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New DebtItem 2.03 · 8-KMEDIUM RiskNeutral

Otter Tail Corporation

ottertail.com
Filed: Jun 4, 2026CIK: 0001466593Manufacturing
Watch CompanyView on SEC.gov

AI Executive Summary

AI-powered analysis of 8-K filing content

Otter Tail Corporation issued $170 million in senior unsecured notes through its subsidiary Otter Tail Power Company on June 4, 2026, consisting of $100 million due 2036 and $70 million due 2056. This debt financing strengthens the company's financial position to support operational initiatives.

Key Takeaways

Otter Tail issued $100 million of 5.33% Series 2026A Notes maturing March 19, 2036

Company also issued $70 million of 6.04% Series 2026B Notes maturing June 4, 2056

2 more takeaways

Related Filings (4)

4 more filings from Otter Tail Corporation in the last 90 days

Filing Overview

Form Type8-K
Filing DateJun 4, 2026
Item2.03
CategoryNew Debt
CIK0001466593
Accession #ottr-20260604
Risk LevelMEDIUM
SentimentNeutral
Signalinformational
Topics
debt financing

What This Means

New debt has been taken on. Evaluate the terms, interest rates, and purpose of the borrowing.
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