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SEMPRA 8-K Report, Corporate Update (Mar 25, 2025)

Filed March 25, 2025For Securities:SRESREA

Summary

Sempra Energy's indirect subsidiary, San Diego Gas & Electric Company (SDG&E), has entered into an underwriting agreement to issue and sell $850 million in 5.400% First Mortgage Bonds, Series CCCC, due in 2035. These bonds will be offered publicly at a price of 99.720% of their principal amount, representing a slight discount to par value. This debt issuance is being conducted under an effective shelf registration statement filed with the SEC. The offering is a standard part of capital management for utility companies, aimed at funding operations and potentially new projects. Investors should note that this is a debt offering by a subsidiary, and its proceeds will be used by SDG&E. The filing does not constitute an offer to sell or solicitation to buy, but rather provides notice of the agreement to issue and sell these securities.

Key Highlights

  • 1San Diego Gas & Electric Company (SDG&E), an indirect subsidiary of Sempra, issued $850 million in 5.400% First Mortgage Bonds, Series CCCC.
  • 2The bonds have a maturity date of 2035.
  • 3The offering is a registered public offering under an effective shelf registration statement on Form S-3.
  • 4The bonds are being sold at a public offering price of 99.720% of their aggregate principal amount.
  • 5The underwriting agreement was entered into on March 24, 2025.
  • 6The filing details the underwriting agreement with several representatives including CIBC World Markets Corp., Morgan Stanley & Co. LLC, TD Securities (USA) LLC, and U.S. Bancorp Investments, Inc.

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