TXNM ENERGY INC

$200m committed across 1 active facility, next covenant test Sep 30, 2026. TXNM

Electric Services

Recent changes

  1. Aug 19, 2026TXNM ENERGY INC signs $200m NOTE PURCHASE AGREEMENT, matures Aug 2029SEC ↗
Tested quarterlyHeadroom not yet measured0.65x
The Company shall not permit the ratio of (a) Consolidated Indebtedness to (b) Consolidated Capitalization to be greater than 0.65 to 1.0 as of the last day of any Fiscal Quarter.
Read the filing on sec.gov ↗

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NOTE PURCHASE AGREEMENT

Signed Aug 19, 2026

Committed
$200m
Matures
Aug 2029
Agent
Not stated
TrancheSizeMaturesMargin
Senior Unsecured Notes, Series A$115mAug 2029n/a
Senior Unsecured Notes, Series B$50mAug 2034n/a
Senior Unsecured Notes, Series C$35mAug 2038n/a

Lenders: Jackson National Life Insurance Company of New York, Jackson National Life Insurance Company, JNL FBO JHUSA Trust, Teachers Insurance and Annuity Association of America, Massachusetts Mutual Life Insurance Company, Brighthouse Life Insurance Company, MetLife Reinsurance Company of Hamilton, Ltd., Metropolitan Tower Life Insurance Company, State Farm Life Insurance Company, State Farm Life and Accident Assurance Company, State Farm Insurance Companies Employee Retirement Trust

No amendments on file yet.

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