DT Midstream enters $700M bridge loan for acquisition of three gas pipeline companies

DT Midstream, Inc.

Amendment to credit agreement permits Customary Bridge Loans; $700M 364-day bridge facility committed by Barclays.
Bridge facility backstops purchase of Guardian Pipeline, Midwestern Gas Transmission, and Viking Gas Transmission.
Outstanding commitments under Bridge Facility as of Nov 25, 2024: $293.7 million.
Amendment adds defined term 'Project Pony Bridge Facility' and modifies debt covenant for such loans.
Borrower represented no Event of Default exists after giving effect to the amendment.

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