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.

item 1.01 item 2.03 item 9.01

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