secwatch.observer — SEC 8-K summary
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Issuer:     NISOURCE INC. (NI)
CIK:        0001111711
Form:       8-K
Filed at:   2023-10-05T23:59:59+00:00
Accession:  0001193125-23-251531
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NiSource amends credit agreement; extends termination date to Mar 2024, relaxes NIPSCO ownership covenant to 70%
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1111711/000119312523251531/0001193125-23-251531-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1111711/000119312523251531/d551547d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-251531

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