secwatch.observer — SEC 8-K summary
======================================

Issuer:     DT Midstream, Inc. (DTM)
CIK:        0001842022
Form:       8-K
Filed at:   2022-04-11T23:59:59+00:00
Accession:  0001140361-22-013941
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DT Midstream closes $600M 4.300% senior secured notes due 2032; proceeds repay term loan
--------------------------------------------------------------------------------

- $600M aggregate principal amount of 4.300% Senior Secured Notes due April 15, 2032 issued.
- Net proceeds used to partially repay existing indebtedness under term loan facility; transaction leverage-neutral.
- Notes are guaranteed by certain subsidiaries and secured by a first priority lien on assets that also secure existing credit facilities.
- Interest payable semi-annually on April 15 and October 15, starting October 15, 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1842022/000114036122013941/0001140361-22-013941-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1842022/000114036122013941/ny20003025x3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-22-013941

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer