Summary
Sempra (SRE) announced on March 13, 2026, the successful closing of a public offering and sale of $800 million in aggregate principal amount of 5.250% Notes due 2036. The net proceeds to the company, after deducting underwriting discounts but before estimated offering expenses of approximately $2.0 million, were approximately $793.4 million. This debt issuance was registered under the company's effective shelf registration statement on Form S-3. The newly issued notes carry a fixed annual interest rate of 5.250% and mature on March 15, 2036. Interest payments will be made semi-annually on March 15 and September 15, commencing September 15, 2026. The company retains the option to redeem these notes prior to maturity, subject to terms outlined in the associated documentation.
Key Highlights
- 1Sempra successfully closed a $800 million public offering of 5.250% Notes due 2036.
- 2The notes will mature on March 15, 2036.
- 3The annual interest rate on the notes is fixed at 5.250%.
- 4Proceeds from the offering, after discounts and before expenses, amounted to approximately $793.4 million.
- 5Interest payments are scheduled semi-annually, beginning September 15, 2026.
- 6Sempra has the option to redeem the notes prior to maturity.