(To Prospectus Dated April 13, 2022)
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Per 2031 Note
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Total
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Per 2034 Note
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Total
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Public offering price(1)
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| | | | 99.984% | | | | | $ | 699,888,000 | | | | | | 99.723% | | | | | $ | 698,061,000 | | |
Underwriting discount
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| | | | 0.625% | | | | | $ | 4,375,000 | | | | | | 0.650% | | | | | $ | 4,550,000 | | |
Proceeds, before expenses, to us
|
| | | | 99.359% | | | | | $ | 695,513,000 | | | | | | 99.073% | | | | | $ | 693,511,000 | | |
| Citigroup | | |
J.P. Morgan
|
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Morgan Stanley
|
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| MUFG | | |
TD Securities
|
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US Bancorp
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| Ramirez & Co., Inc. | | |
Siebert Williams Shank
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Assistant Treasurer
Eversource Energy
247 Station Drive
Westwood, MA 02090
(781) 441-8127
REFORM ACT OF 1995
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Years Ended
December 31, |
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(in thousands)
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2023
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2022
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2021
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Income Statement Data | | | | | | | | | | | | | | | | | | | |
Operating revenues
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| | | $ | 11,910,705 | | | | | $ | 12,289,336 | | | | | $ | 9,863,085 | | |
Operating expenses
|
| | | | 9,511,370 | | | | | | 10,091,182 | | | | | | 7,869,764 | | |
Operating income
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| | | | 2,399,335 | | | | | | 2,198,154 | | | | | | 1,993,321 | | |
Net (loss)/income
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| | | | (434,721) | | | | | | 1,412,394 | | | | | | 1,228,046 | | |
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As of December 31,
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(in thousands)
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2023
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2022
|
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2021
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Balance Sheet Data | | | | | | | | | | | | | | | | | | | |
Total Assets
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| | | $ | 55,612,245 | | | | | $ | 53,230,900 | | | | | $ | 48,492,144 | | |
Rate Reduction bonds(1)
|
| | | | 410,492 | | | | | | 453,702 | | | | | | 496,912 | | |
Long-Term Debt(2)
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| | | | 24,413,463 | | | | | | 21,044,123 | | | | | | 18,216,674 | | |
Preferred stock of subsidiaries
|
| | | | 155,569 | | | | | | 155,570 | | | | | | 155,570 | | |
Common shareholders’ equity
|
| | | | 14,173,892 | | | | | | 15,473,158 | | | | | | 14,599,844 | | |
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As of December 31, 2023
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(Dollars in thousands)
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Actual
$ |
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%
|
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As Adjusted
$ |
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%
|
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Capitalization: | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term debt(1)
|
| | | $ | 24,413,463 | | | | | | 60.0% | | | | | $ | 24,553,463 | | | | | | 60.4% | | |
Short-term debt(2)
|
| | | | 1,930,422 | | | | | | 4.7 | | | | | | 1,804,978 | | | | | | 4.4 | | |
Preferred stock
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| | | | 155,569 | | | | | | 0.4 | | | | | | 155,569 | | | | | | 0.4 | | |
Common shareholders’ equity
|
| | | | 14,173,892 | | | | | | 34.9 | | | | | | 14,173,892 | | | | | | 34.8 | | |
Total Capitalization
|
| | | $ | 40,673,346 | | | | | | 100.0% | | | | | $ | 40,687,902 | | | | | | 100.0% | | |
Underwriters
|
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Principal Amount
of 2031 Notes |
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Principal Amount
of 2034 Notes |
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Citigroup Global Markets Inc.
|
| | | $ | 109,200,000 | | | | | $ | 109,200,000 | | |
J.P. Morgan Securities LLC
|
| | | | 109,200,000 | | | | | | 109,200,000 | | |
Morgan Stanley & Co. LLC
|
| | | | 109,200,000 | | | | | | 109,200,000 | | |
MUFG Securities Americas Inc.
|
| | | | 109,200,000 | | | | | | 109,200,000 | | |
TD Securities (USA) LLC
|
| | | | 109,200,000 | | | | | | 109,200,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 109,200,000 | | | | | | 109,200,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | | 22,400,000 | | | | | | 22,400,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 22,400,000 | | | | | | 22,400,000 | | |
Total
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| | | $ | 700,000,000 | | | | | $ | 700,000,000 | | |
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Paid by
Eversource Energy |
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Per 2031 Note
|
| | | | 0.625% | | |
Per 2034 Note
|
| | | | 0.650% | | |
Total
|
| | | $ | 8,925,000 | | |
Share Purchase Contracts, Share Purchase Units
First and Refunding Mortgage Bonds
Debt Securities
First Mortgage Bonds
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LITIGATION REFORM ACT OF 1995
Assistant Treasurer, Corporate Finance and Cash Management
Eversource Energy
247 Station Drive
Westwood, MA 02090
(781) 441-8127
| Citigroup | | |
J.P. Morgan
|
| |
Morgan Stanley
|
|
| MUFG | | |
TD Securities
|
| |
US Bancorp
|
|
| Ramirez & Co., Inc. | | |
Siebert Williams Shank
|
|