Unitil enters $200M credit facility; $65.5M drawn at 4.215%

UNITIL CORP

$200M borrowing limit, includes $25M letter-of-credit and $15M swingline sublimits.
Maturity September 29, 2027, with two possible one-year extensions.
Interest rate based on Term SOFR plus a margin of 1.125%-1.375% (credit-based).
Initial draw of $65.5M at ~4.215%; proceeds used for general corporate purposes.
Key financial covenant: Funded Debt to Capitalization not to exceed 65%.

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