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Chesapeake Utilities signs $250 million senior note financing agreement

PUBT·11/10/2026 21:56:31
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Chesapeake Utilities signs $250 million senior note financing agreement
  • Chesapeake Utilities signed a $250 million note purchase agreement with purchasers on November 10, 2026, covering unsecured senior notes.
  • Initial funding totaled $150 million on November 10, 2026; another $100 million is expected to fund around December 10, 2026.
  • The $150 million Series 2026-A Senior Notes carry a 5.84% interest rate, maturing March 15, 2032.
  • Series 2026-B Senior Notes total $50 million at 5.74%, due December 10, 2029.
  • Series 2026-C Senior Notes total $50 million at 6.09%, due December 10, 2036.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Chesapeake Utilities Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-455639), on November 10, 2026, and is solely responsible for the information contained therein.