TXNM Energy repays and terminates $500M term loan effective August 29, 2025

TXNM ENERGY INC

Repaid $500M term loan in full and terminated agreement on August 29, 2025.
Agreement was with lenders and Wells Fargo Bank as administrative agent.
Termination occurred in accordance with the original terms; no default or penalty.
Eliminates future interest expense on the facility; balance sheet debt reduced.

item 1.02

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