SOUTHERN CO 8K

The Southern Company executed a First Supplemental Indenture creating its Series 2026A 2.125% Convertible Senior Notes due 2027 and defining their principal, interest, conversion, transfer, and fundamental change terms under its existing senior note indenture.

The Southern Company entered into a First Supplemental Indenture with U.S. Bank Trust Company, National Association, establishing a new series of securities titled Series 2026A 2.125% Convertible Senior Notes due December 15, 2027, in an initial principal amount of $725 million (up to $833.75 million if the initial purchasers exercise an option), setting forth detailed terms for interest (2.125% payable semiannually), conversion mechanics into Southern Company common stock, events of default, transfer restrictions for Rule 144A investors, the absence of optional redemption or a sinking fund, and a fundamental change purchase right for noteholders, with the notes to be issued primarily as DTC‑held global securities and governed by this supplement together with the existing June 1, 2026 Senior Note Indenture.

Filing Facts

CIK

92122

Ticker

SO

Form

8K

Source Type

sec

Accession

0000092122-26-000063

Alert Tier

7