XML 52 R32.htm IDEA: XBRL DOCUMENT v3.21.1
SHORT-TERM AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Borrowings Outstanding and Available under the Commecrial Paper Programs
The amount of borrowings outstanding and available under the commercial paper programs were as follows:
Borrowings Outstanding as ofAvailable Borrowing Capacity as ofWeighted-Average Interest Rate as of
March 31, 2021December 31, 2020March 31, 2021December 31, 2020March 31, 2021December 31, 2020
(Millions of Dollars)
Eversource Parent Commercial Paper Program $1,475.7 $1,054.3 $524.3 $945.7 0.23 %0.25 %
NSTAR Electric Commercial Paper Program 443.5 195.0 206.5 455.0 0.13 %0.16 %
Summary of Long-Term Debt Issuance and Repayments The following table summarizes long-term debt issuances and repayments:
(Millions of Dollars)Issuance/(Repayment)Issue Date or Repayment DateMaturity DateUse of Proceeds for Issuance/
Repayment Information
PSNH:
4.05% Series Q First Mortgage Bonds
$(122.0)March 2021June 2021
Paid on par call date in advance of maturity date
Other:
Eversource Parent 2.50% Series I Senior Notes
(450.0)February 2021March 2021
Paid on par call date in advance of maturity date
Eversource Parent 2.55% Series S Senior Notes
350.0 March 2021March 2031Repaid short-term debt, including short-term debt used to redeem Series I Senior Notes
Aquarion Water Company of Connecticut 3.31% Senior
   Notes
100.0 April 2021April 2051
Repaid 5.50% Notes, redeemed short-term debt, paid capital expenditures and working capital
Aquarion Water Company of Connecticut 5.50% Notes
(40.0)April 2021April 2021Paid at maturity