Tender Offer - TEXAS NEW MEXICO POWER CO

Form Type: 8-K

Filing Date: 2025-06-20

Corporate Action: Tender-offer

Type: Update

Accession Number: 000110842625000066

Filing Summary: On June 14, 2025, Texas-New Mexico Power Company (TNMP) announced the expiration of its previously announced tender offer to prepay $1,505,000,000 aggregate principal amount of its outstanding First Mortgage Bonds. The offer expired at 9:00 AM, New York City time. In total, $1,084,300,000 in aggregate principal amount of the Bonds were validly tendered, and TNMP accepted all validly tendered Bonds for purchase. Holders of accepted Bonds will receive 100% of the aggregate principal amount plus accrued interest up to the payment date. This report does not constitute an offer or solicitation to buy the Bonds in jurisdictions where such offer would be unlawful.