{"filing":{"accession_number":"0001108426-26-000050","cik":"0000081023","ticker":"PNMXO","company_name":"PUBLIC SERVICE CO OF NEW MEXICO","form":"8-K","filing_date":"2026-08-19","report_date":"2026-08-19","primary_document":"pnm-20260819.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/81023/000110842626000050/pnm-20260819.htm"},"events":[{"id":28570,"run_id":26141,"accession_number":"0001108426-26-000050","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"PNM and TNMP, subsidiaries of TXNM Energy, issued material debt on August 19, 2026: PNM issued $200 million in senior unsecured notes (5.44%–6.12%, due 2029–2038) and TNMP issued $150 million in first mortgage bonds (5.23%–5.46%, due 2031–2033). Proceeds are designated for debt repayment, capital expenditures, and general corporate purposes.","company_name":"PUBLIC SERVICE CO OF NEW MEXICO","ticker":"PNMXO","filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30559,"accession_number":"0001108426-26-000050","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"TXNM Energy's subsidiaries PNM and TNMP entered into material debt issuances on August 19, 2026: PNM issued $200 million in senior unsecured notes across three series (5.44%-6.12% rates, due 2029-2038), and TNMP issued $150 million in first mortgage bonds (5.23%-5.46% rates, due 2031-2033). These are direct financial obligations created through Note Purchase and Bond Purchase Agreements, disclosed under Item 1.01, with proceeds designated for debt repayment, capital expenditures, and general corporate purposes. The aggregate $350 million in new debt is material to the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:45:46.724437+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30560,"accession_number":"0001108426-26-000050","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations such as debt issuance, credit facilities, or term loans. The section incorporates Item 1.01 by reference, which typically covers material agreements including debt arrangements. This structure indicates a material debt or financing event requiring disclosure under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:45:46.724437+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30559,"accession_number":"0001108426-26-000050","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"TXNM Energy's subsidiaries PNM and TNMP entered into material debt issuances on August 19, 2026: PNM issued $200 million in senior unsecured notes across three series (5.44%-6.12% rates, due 2029-2038), and TNMP issued $150 million in first mortgage bonds (5.23%-5.46% rates, due 2031-2033). These are direct financial obligations created through Note Purchase and Bond Purchase Agreements, disclosed under Item 1.01, with proceeds designated for debt repayment, capital expenditures, and general corporate purposes. The aggregate $350 million in new debt is material to the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:45:46.724437+00:00","company_name":"PUBLIC SERVICE CO OF NEW MEXICO","ticker":"PNMXO","filing_date":"2026-08-19"},{"id":30560,"accession_number":"0001108426-26-000050","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations such as debt issuance, credit facilities, or term loans. The section incorporates Item 1.01 by reference, which typically covers material agreements including debt arrangements. This structure indicates a material debt or financing event requiring disclosure under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:45:46.724437+00:00","company_name":"PUBLIC SERVICE CO OF NEW MEXICO","ticker":"PNMXO","filing_date":"2026-08-19"}]}
