secwatch.observer — SEC 8-K summary
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Issuer:     NEW JERSEY RESOURCES CORP (NJR)
CIK:        0000356309
Form:       8-K
Filed at:   2024-08-09T23:59:59+00:00
Accession:  0001140361-24-036495
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NJR reduces credit facility to $575M, extends maturity to 2029; NJNG extends to 2029
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- NJR's revolving credit facility reduced from $650M to $575M.
- Maturity extended to August 7, 2029; NJR can request up to two additional one-year extensions.
- NJNG's credit facility maturity also extended to August 7, 2029, with same extension options.
- Certain departing lenders' commitments terminated and loans repaid upon amendment effective date.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/356309/000114036124036495/0001140361-24-036495-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/356309/000114036124036495/ef20033680_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-24-036495

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