8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Southern Company plans $2.15 billion convertible note offerings
Filed with the SEC on · Summarized by InvestorsBot
Southern Company announced on August 3, 2026, plans to privately offer $650 million of convertible senior notes due December 15, 2027, and $1.5 billion due September 15, 2029, with potential additional purchases of up to $97.5 million and $225 million, respectively. The company expects to use part of the proceeds to repurchase some existing convertible notes due in 2027 and 2028, with the remainder intended for short-term debt repayment and general corporate purposes; interest rates and conversion prices will be set when the offerings are priced.