Arizona Public Service Company is incurring expenses for the offering of $250,000,000 principal amount of 5.70% Notes due 2034 and $700,000,000 principal amount of 5.90% Notes due 2055.
The expenses include SEC registration fees, printing, legal, accounting, rating agency, transfer agent, registrar, and trustee fees.
These expenses are estimated to support APS's Registration Statement on Form S-3 and a related prospectus supplement filed with the SEC.
Offering Amount
$950M in total: $250M in 5.70% Notes due 2034 and $700M in 5.90% Notes due 2055.
Expense Breakdown
Includes SEC registration fee, printing, legal, accounting, rating agency, and other related fees.
Registration Statement
APS's Registration Statement on Form S-3 (No. 333-277448-01) filed with the SEC on August 12, 2025.
- The expenses incurred indicate the costs associated with legal compliance and distribution of the notes.
- This analysis gives insight into the financial planning and structuring of APS's debt offerings.
The detailed breakdown of expenses provides transparency into the costs involved in issuing and distributing the notes, showcasing APS's commitment to regulatory requirements and financial management.