Northwest Natural Holding Co Files 8-K

TL;DR

NWN filed an 8-K on 8/25/25 for an 'Other Event' - details pending.

AI Summary

Northwest Natural Holding Company filed an 8-K on August 25, 2025, reporting an "Other Event." The filing does not contain specific details about the event itself, but it confirms the company's principal executive offices are located at 250 S.W. Taylor Street, Portland, Oregon, 97204, and its telephone number is (503) 226-4211.

Why It Matters

This 8-K filing indicates a material event has occurred for Northwest Natural Holding Co, requiring disclosure to investors.

Risk Assessment

Risk Level: low — The filing is procedural and does not disclose any immediate financial risks or operational changes.

Key Players & Entities

• Northwest Natural Holding Company (company) — Registrant
• August 25, 2025 (date) — Date of earliest event reported
• 250 S.W. Taylor Street, Portland, Oregon, 97204 (location) — Principal executive offices
• (503) 226-4211 (phone_number) — Registrant's telephone number

FAQ

Key Financial Figures

• $50,000,000 — ny ("NW Holdings"), issued and sold (i) $50,000,000 in aggregate principal amount of its 4.
• $40,000,000 — t 25, 2030 (the "Series A Notes"), (ii) $40,000,000 in aggregate principal amount of its 5.
• $95,000,000 — 2035 (the "Series B Notes"), and (iii) $95,000,000 in aggregate principal amount of its 6.

Filing Documents

• nwn-20250825.htm (8-K) — 31KB
• nwn-20250825_g1.jpg (GRAPHIC) — 6KB
• 0001733998-25-000142.txt ( ) — 164KB
• nwn-20250825.xsd (EX-101.SCH) — 2KB
• nwn-20250825_lab.xml (EX-101.LAB) — 22KB
• nwn-20250825_pre.xml (EX-101.PRE) — 13KB
• nwn-20250825_htm.xml (XML) — 3KB

01. Other Events

Item 8.01. Other Events On August 25, 2025, SiEnergy Gas, LLC ("SiEnergy"), a Texas limited liability company and an indirect subsidiary of Northwest Natural Holding Company ("NW Holdings"), issued and sold (i) $50,000,000 in aggregate principal amount of its 4.86% Senior Notes, Series A, due August 25, 2030 (the "Series A Notes"), (ii) $40,000,000 in aggregate principal amount of its 5.42% Senior Notes, Series B, due August 25, 2035 (the "Series B Notes"), and (iii) $95,000,000 in aggregate principal amount of its 6.04% Senior Notes, Series C, due August 25, 2055 (the "Series C Notes", and, together with the Series A Notes and Series B Notes, the "Notes"), to certain institutional investors pursuant to a Note Purchase Agreement dated August 25, 2025 (the "Note Purchase Agreement"), in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended. The Series A Notes, Series B Notes, and Series C Notes bear interest at the rate of 4.86%, 5.42%, and 6.04%, respectively, per annum, payable semi-annually on June 15 and December 15 of each year, commencing December 15, 2025, and will mature on August 25, 2030, August 25, 2035, and August 25, 2055, respectively. The Series A Notes, Series B Notes, and Series C Notes will be subject to prepayment at the option of SiEnergy, in whole or in part, (i) at any time at a price equal to 100% of the principal amount thereof, plus the applicable "make-whole" premium and accrued and unpaid interest thereon to the date of prepayment, and (ii) at any time on or after July 25, 2030, May 25, 2035, and February 25, 2055, respectively, at 100% of the principal amount thereof, plus accrued and unpaid interest thereon to the date of prepayment, but without the payment of a "make-whole" premium, in each case, so long as there is no default or event of default under the Note Purchase Agreement. The Notes require SiEnergy to maintain a consolidated indebtedness to total capitalization ratio of 70

Forward-Looking Statements

Forward-Looking Statements This report, and other presentations made by NW Holdings from time to time, may contain forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words such as "anticipates," "assumes," "continues," "could," "intends," "plans," "seeks," "believes," "estimates," "expects," "will" and similar references to future periods. Examples of forward-looking statements include, but are not limited to, statements regarding the following: plans; objectives; assumptions; estimates; timing; goals; strategies; future events; projections; expectations; forecasts; outlooks; expenses; credit ratings and profile; investments; the likelihood, timing, and amount and use of proceeds associated with any transaction; financial results; financial position; targeted or permitted capital structure; revenues and earnings; performance; and other statements that are not statements of historical facts. Forward-looking statements by NW Holdings are based on its current expectations and assumptions regarding its business, the economy, geopolitical factors, and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict. Actual results may differ materially from those contemplated by the forward-looking statements. You are therefore cautioned against relying on any of these forward-looking statements. Forward-looking statements are neither statements of historical fact nor guarantees or assurances of future operational, economic or financial performance. Important factors that could cause actual results to differ materially from those in the forward-looking statements are discussed by reference to the factors described in Part I, Item 1A "Risk Factors", and Part II, Item 7 and Item 7A "Management's Discussion and Analysis of Financial Conditio