Southern Company 8-K/A Report: Key Financial Insights & Debt Instruments Explained

$SO
Form 8-K/A
Filed on: 2025-02-11
Source
Southern Company 8-K/A Report: Key Financial Insights & Debt Instruments Explained

Here are the key insights extracted from the provided section of the financial report:

  1. Entity Information:
  • Name: The Southern Company
  • CIK Identifier: 0000092122
  • Address: 30 Ivan Allen Jr. Boulevard, N.W, Atlanta, GA 30308
  • Contact Number: 404-506-5000
  1. Filing Details:
  • Filing Type: 8-K/A (Amendment)
  • Filing Date: December 5, 2024
  • SEC File Number: 1-3526
  • State of Incorporation: Delaware (DE)
  1. Stock Information:
  • Common Stock: Par value of $5 per share
  • Stock Exchange: Listed on NYSE (New York Stock Exchange)
  1. Debt Instruments:
  • Series 2017B: 5.25% Junior Subordinated Notes due 2077 (Ticker: SOJC)
  • Series 2020A: 4.95% Junior Subordinated Notes due 2080 (Ticker: SOJD)
  • Series 2020C: 4.20% Junior Subordinated Notes due 2060 (Ticker: SOJE)
  • Series 2021B: 1.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2081 (Ticker: SO81)
  • Series 2025A: 6.50% Junior Subordinated Notes due 2085 (Ticker: SOJF)
  1. Reporting Period:
  • The report is applicable for the date December 5, 2024.
  1. Segment Classification:
  • The report includes classifications for various segments of stock, including common stock and multiple series of junior subordinated notes.

This information is essential for investors and analysts to understand the Southern Company's financial health, its capital structure, and upcoming obligations related to its debt instruments.