{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-251531","form_type":"8-K","ticker":"NI","cik":"0001111711","company_name":"NISOURCE INC.","filed_at":"2023-10-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.256392+00:00","generated_at":"2026-06-10T03:46:49.209667+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"NiSource amends credit agreement; extends termination date to Mar 2024, relaxes NIPSCO ownership covenant to 70%","bullets":["Extended credit agreement termination date from Dec 19, 2023 to Mar 15, 2024.","Reduced NIPSCO ownership threshold for Change of Control and merger covenants from 100% to 70%.","Updated reference date for asset sale covenant from Dec 31, 2020 to Dec 31, 2022.","Amendment unanimously approved by all lenders; no defaults were continuing."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-251531","json":"https://secwatch.observer/filing/0001193125-23-251531.json","markdown":"https://secwatch.observer/filing/0001193125-23-251531.md","text":"https://secwatch.observer/filing/0001193125-23-251531.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523251531/0001193125-23-251531-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523251531/d551547d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T03:46:49.209667+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"efdb1743e9ff11eb502967c3c4fbe25dda0e6fd4","claim":"NISOURCE INC. amended credit facility with JPMorgan Chase Bank, N.A., as Administrative Agent maturing March 15, 2024.","evidence_excerpt":"change the definition of “Termination Date” from the earlier of December 19, 2023, and the date of termination of commitments or certain events of acceleration to the earlier of March 15, 2024, and the date of certain events of acceleration","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523251531/0001193125-23-251531-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as Administrative Agent"},{"label":"Maturity","value":"March 15, 2024"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"6fe576ac9b8eae4f4dc265982e12e9723bb6f802","claim":"NISOURCE INC. amended Amendment No. 1 to Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent (effective 2023-10-05).","evidence_excerpt":"On October 5, 2023, NiSource Inc. (“NiSource”) entered into Amendment No. 1 to Credit Agreement (the “Amendment”), which amends that certain Credit Agreement (the “Existing Agreement”), dated as of December 20, 2022, among NiSource, as Borrower, the financial institutions from time to time party thereto (the “Lenders”) and JPMorgan Chase Bank, N.A., as Administrative Agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523251531/0001193125-23-251531-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as Administrative Agent"},{"label":"Effective","value":"2023-10-05"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}