MDU RESOURCES GROUP INC (MDU): debt financing — MDU Resources extends revolving credit maturity to Dec 2030; terms largely unchanged

MDU RESOURCES GROUP INC

Maturity extended from May 2028 to December 11, 2030 under amended $200M credit facility.
Outstanding borrowings of $33.85M and $1M in letters of credit as of December 11, 2025.
Facility includes $25M standby LC subfacility, $25M swingline, and potential $50M accordion.
Financial covenant limits funded debt to total capitalization to 65%.
Facility fee currently 0.175% of commitment, interest rate based on debt rating.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

MDU RESOURCES GROUP INC amended revolving credit of $200 million with U.S. Bank National Association at variable interest rate maturing December 11, 2030.

Instrument: revolving credit
Principal: $200 million
Counterparty: U.S. Bank National Association
Rate: variable interest rate
Maturity: December 11, 2030
Event: amendment

Exact text from the filing

revolving commitments thereunder from May 31, 2028 to December 11, 2030. The Credit Agreement, like the Previous Credit Agreement, provides for an initial commitment amount of $200 million and includes a $25 million standby letter of credit facility and a $25 million swingline subfacility. As with the Previous Credit Agreement, at the Company’s request and subject

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.98

MDU RESOURCES GROUP INC amended Amended and Restated Credit Agreement with U.S. Bank National Association valued at $200 million (effective 2025-12-11).

Action: amendment
Agreement: credit facility
Counterparty: U.S. Bank National Association
Value: $200 million
Effective: 2025-12-11

Exact text from the filing

(the “Company”) entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with U.S. Bank National Association, as administrative agent (“U.S.

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73 debt financings filed in the last 30 days. Browse all debt financings →

MDU RESOURCES GROUP INC filing history →

Source: SEC EDGAR

accession 0000067716-25-000095

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