secwatch.observer — SEC 8-K summary
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Issuer:     DT Midstream, Inc. (DTM)
CIK:        0001842022
Form:       8-K
Filed at:   2022-10-20T23:59:59+00:00
Accession:  0000947871-22-001089
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DT Midstream ups revolving credit facility to $1.0B, extends maturity to Oct 2027
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- Revolving commitments increased by $250M to $1.0B via Amendment No. 1 to Credit Agreement.
- Maturity of revolving facility extended to October 19, 2027.
- Interest rate benchmark switched from Eurodollar to Term SOFR.
- Collateral release and other amendments tied to achieving Investment Grade Event.
- MUFG Bank exited as a lender on the Incremental RCF Effective Date.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1842022/000094787122001089/0000947871-22-001089-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1842022/000094787122001089/ss1437840_8k.htm
  HTML page:      https://secwatch.observer/filing/0000947871-22-001089

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer