secwatch.observer — SEC 8-K summary
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Issuer:     DT Midstream, Inc. (DTM)
CIK:        0001842022
Form:       8-K
Filed at:   2023-06-29T23:59:59+00:00
Accession:  0000947871-23-000708
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1842022/000094787123000708/0000947871-23-000708-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1842022/000094787123000708/ss2230728_8k.htm
  HTML page:      https://secwatch.observer/filing/0000947871-23-000708

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