---
schema_version: "secwatch.filing_event.v1"
accession: "0000947871-23-000708"
form_type: "8-K"
ticker: "DTM"
cik: "0001842022"
company_name: "DT Midstream, Inc."
filed_at: "2023-06-29T23:59:59+00:00"
generated_at: "2026-06-13T15:04:51.414748+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# DT Midstream amends credit agreement to replace Eurodollar Rate with Term SOFR for $1B term facility

## Summary
- Amendment replaces Eurodollar Rate with Term SOFR for the $1,000,000,000 Initial Term Facility.
- Effective June 27, 2023; no written objection received from Required Term Lenders by Objection Deadline.
- Outstanding Eurodollar Loans continue at existing rate until end of current Interest Period, then convert.
- No new Eurodollar Loans may be requested after the effective date.

## SEC filing metadata
- accession: 0000947871-23-000708
- form_type: 8-K
- ticker: DTM
- cik: 0001842022
- company_name: DT Midstream, Inc.
- filed_at: 2023-06-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1842022/000094787123000708/0000947871-23-000708-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1842022/000094787123000708/ss2230728_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000947871-23-000708
- JSON: https://secwatch.observer/filing/0000947871-23-000708.json
- Plain text: https://secwatch.observer/filing/0000947871-23-000708.txt

## Key facts
- Material Agreements
  DT Midstream, Inc. amended Amendment No. 2 to Credit Agreement with the lenders and letter of credit issuers party thereto and Barclays Bank PLC, as administrative agent and collateral agent (effective 2023-06-27).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: the lenders and letter of credit issuers party thereto and Barclays Bank PLC, as administrative agent and collateral agent
  - Effective: 2023-06-27
  source text: On June 27, 2023, DT Midstream, Inc. (the “Company”) entered into an Amendment No. 2 to Credit Agreement (the “Amendment”) amending certain of the terms of its Credit Agreement dated as of June 10, 2021 among the Company, as borrower, the lenders and letter of credit issuers party thereto and Barclays Bank PLC, as administrative agent (the “Administrative Agent”) and collateral agent (as amended, the “Amended Credit Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1842022/000094787123000708/0000947871-23-000708-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.