secwatch.observer — SEC 8-K summary
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Issuer:     DT Midstream, Inc. (DTM)
CIK:        0001842022
Form:       8-K
Filed at:   2024-12-12T23:59:59+00:00
Accession:  0000947871-24-001003
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DT Midstream amends credit facility; extends revolver to 5-yr maturity, adds limited-condition acquisition provisions
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- Extended revolving credit facility maturity to five years from December 12, 2024.
- Added 'limited condition transactions' provisions enabling future acquisitions with SunGard conditions.
- Canadian Imperial Bank of Commerce (CIBC) joined as new lender; U.S. Bank National Association exited as exiting lender.
- Amendment effective December 12, 2024; no defaults existed before or after amendment.
- Lender group includes Barclays, Bank of America, Citibank, JPMorgan, PNC, TD, Wells Fargo, CoBank, Fifth Third, Mizuho, Bank of Nova Scotia, Truist.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1842022/000094787124001003/0000947871-24-001003-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1842022/000094787124001003/ss4232708_8k.htm
  HTML page:      https://secwatch.observer/filing/0000947871-24-001003

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