XML 71 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SHORT-TERM AND LONG-TERM DEBT (Tables)
 3 Months Ended
Mar. 31, 2024
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
March 31, 2024December 31, 2023March 31, 2024December 31, 2023March 31, 2024December 31, 2023
(Millions of Dollars)
Eversource Parent Commercial Paper Program $1,934.9 $1,771.9 $65.1 $228.1 5.66 %5.60 %
NSTAR Electric Commercial Paper Program 419.0 365.8 231.0 284.2 5.38 %5.40 %
Summary of Long-Term Debt Issuance and Repayments The following table summarizes long-term debt issuances and repayments:
(Millions of Dollars)Interest RateIssuance/(Repayment)Issue Date or Repayment DateMaturity DateUse of Proceeds for Issuance/
Repayment Information
CL&P 2024 Series A First Mortgage Bonds4.65 %$350.0 January 2024January 2029Repaid short-term debt, paid capital expenditures and working capital
PSNH Series X First Mortgage Bonds5.35 %300.0 April 2024October 2033Repaid short-term debt, paid capital expenditures and working capital
Eversource Parent Series DD Senior Notes5.00 %350.0 January 2024January 2027Repaid short-term debt
Eversource Parent Series EE Senior Notes5.50 %650.0 January 2024January 2034Repaid short-term debt
Eversource Parent Series FF Senior Notes5.85 %700.0 April 2024April 2031Repay Series X Senior Notes and Aquarion’s 2014 Senior Notes at maturity and short-term debt
Eversource Parent Series GG Senior Notes5.95 %700.0 April 2024July 2034Repay Series X Senior Notes and Aquarion’s 2014 Senior Notes at maturity and short-term debt