XML 68 R49.htm IDEA: XBRL DOCUMENT v3.22.2
SHORT-TERM AND LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Borrowings Outstanding and Available under the Commercial 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
June 30, 2022December 31, 2021June 30, 2022December 31, 2021June 30, 2022December 31, 2021
(Millions of Dollars)
Eversource Parent Commercial Paper Program $124.5 $1,343.0 $1,875.5 $657.0 1.81 %0.31 %
NSTAR Electric Commercial Paper Program 63.0 162.5 587.0 487.5 1.63 %0.14 %
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
NSTAR Electric:
4.55% 2022 Debentures
$450.0 May 2022June 2052Repaid short-term debt, paid capital expenditures and working capital
Other:
Eversource Parent 2.90% Series V Senior Notes
650.0 February 2022March 2027
Repaid Series K Senior Notes at maturity and short-term debt
Eversource Parent 3.38% Series W Senior Notes
650.0 February 2022March 2032
Repaid Series K Senior Notes at maturity and short-term debt
Eversource Parent 4.20% Series X Senior Notes
900.0 June 2022June 2024Repaid short-term debt and paid working capital
Eversource Parent 4.60% Series Y Senior Notes
600.0 June 2022July 2027Repaid short-term debt and paid working capital
Eversource Parent 2.75% Series K Senior Notes
(750.0)March 2022March 2022Paid at maturity
Yankee Gas 8.48% Series B First Mortgage Bonds
(20.0)March 2022March 2022Paid at maturity
EGMA 4.70% Series C First Mortgage Bonds
100.0 June 2022June 2052Repaid short-term debt, paid capital expenditures and for general corporate purposes
NSTAR Gas 4.40% Series V First Mortgage Bonds
125.0 July 2022August 2032Repaid short-term debt, paid capital expenditures and for general corporate purposes