8-KOther EventsExhibits & Filings

SEMPRA 8-K Report, Corporate Update (Mar 19, 2024)

Filed March 19, 2024For Securities:SRESREA

Summary

Sempra Energy's indirect subsidiary, San Diego Gas & Electric Company (SDG&E), announced the issuance and sale of $600 million in 5.550% First Mortgage Bonds, Series BBBB, due 2054. This offering is being conducted through a registered public offering under an effective shelf registration statement, with an expected resale price of 98.984% of the principal amount. This debt issuance is a standard financing activity for SDG&E, likely aimed at funding ongoing operations, capital expenditures, or refinancing existing debt. Investors should note that this is a bond offering by a subsidiary, not a direct equity offering by Sempra Energy. The proceeds will be used by SDG&E, and the bond terms, including the interest rate and maturity date, are clearly defined.

Key Highlights

  • 1San Diego Gas & Electric Company (SDG&E) is issuing $600 million in new debt.
  • 2The new debt consists of 5.550% First Mortgage Bonds, Series BBBB, due in 2054.
  • 3The bonds are being sold at a public offering price of 98.984% of their aggregate principal amount.
  • 4This is a registered public offering conducted under an effective shelf registration statement.
  • 5The Underwriting Agreement was entered into with Barclays Capital Inc., BNP Paribas Securities Corp., SMBC Nikko Securities America, Inc., and U.S. Bancorp Investments, Inc. as representatives of the underwriters.
  • 6The filing includes the Underwriting Agreement as an exhibit.
  • 7This event does not constitute an offer to sell or solicitation to buy securities outside of the specified offering method.

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