NW Holdings 与摩根大通银行（JPMorgan Chase Bank, N.A.）作为行政代理，以及美国银行（Bank of America, N.A.）、美国国家银行（U.S. Bank National Association）和富国银行（Wells Fargo Bank, National Association）作为联合承销代理，以及摩根证券（J.P. Morgan Securities, LLC）作为可持续性结构代理签订了修订和重述的信贷协议，以无担保循环贷款（NW Holdings Facility）。 NW Holdings Facility 的总承诺为20000万美元，具备可调增的功能，NW Holdings可以在某些代理人或贷款人同意权的条件下，要求总承诺金额增加最多10000万美元。2024年12月20日，NW Holdings Facility 的到期日从2026年11月3日延长至2027年11月2日，前提是NW Holdings在贷款人同意权的条件下，可以请求最多额外的一年延期。
Forward-looking statements are based on our current expectations and assumptions regarding our business, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict. Actual results may differ materially from those contemplated by the forward-looking statements. You are therefore cautioned against relying on any of these forward-looking statements. They are neither statements of historical fact nor guarantees or assurances of future operational, economic or financial performance. Important factors that could cause actual results to differ materially from those in the forward-looking statements are discussed by reference to the factors described in Part I, Item 1A "Risk Factors", and Part II, Item 7 and Item 7A "Management's Discussion and Analysis of Financial Condition and Results of Operations" and "Quantitative and Qualitative Disclosure about Market Risk" in the most recent Annual Report on Form 10-K and in Part I, Items 2 and 3 "Management's Discussion and Analysis of Financial Condition and Results of Operations" and "Quantitative and Qualitative Disclosures About Market Risk", and Part II, Item 1A, "Risk Factors", in the quarterly reports filed thereafter of NW Holdings or NW Natural, as applicable, which, among others, outline legal, regulatory and legislative risks, macroeconomic and geopolitical risks, growth and strategic risks, operational risks, and environmental risks.
All forward-looking statements made in this report and all subsequent forward-looking statements, whether written or oral and whether made by or on behalf of NW Holdings or NW Natural, are expressly qualified by these cautionary statements. Any forward-looking statement speaks only as of the date on which such statement is made, and NW Holdings and NW Natural undertake no obligation to publicly update any forward-looking statement, whether as a result of new information, future developments or otherwise, except as may be required by law. New factors emerge from time to time and it is not possible to predict all such factors, nor can it assess the impact of each such factor or the extent to which any factor, or combination of factors, may cause results to differ materially from those contained in any forward-looking statements.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, each Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. The signature for each undersigned company shall be deemed to relate only to matters having reference to such company and its subsidiaries.
NORTHWEST NATURAL HOLDING COMPANY
(Registrant)
Dated:
December 30, 2024
/s/ Shawn M. Filippi
Vice President, Chief Compliance Officer and Corporate Secretary
NORTHWEST NATURAL GAS COMPANY
(Registrant)
Dated:
December 30, 2024
/s/ Shawn M. Filippi
Vice President, Chief Compliance Officer and Corporate Secretary
