Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
NISOURCE INC. incurred credit facility of $250 million with U.S. Bank National Association at Term SOFR plus 1.05% maturing November 7, 2024.
- Instrument
- credit facility
- Principal
- $250 million
- Counterparty
- U.S. Bank National Association
- Rate
- Term SOFR plus 1.05%
- Maturity
- November 7, 2024
- Event
- incurrence
Exact text from the filing
On November 9, 2023, NiSource Inc. (the “Company”), as Borrower, entered into a Credit Agreement (the “Agreement”) with the lenders party thereto (the “Lenders”) and U.S. Bank National Association, as Administrative Agent, Sole Lead Arranger and Bookrunner. Under the Agreement, the Company borrowed $250 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NISOURCE INC. entered into Credit Agreement with U.S. Bank National Association, as Administrative Agent, Sole Lead Arranger and Bookrunner, and the lenders party thereto valued at $250 million (effective 2023-11-09).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- U.S. Bank National Association, as Administrative Agent, Sole Lead Arranger and Bookrunner, and the lenders party thereto
- Value
- $250 million
- Effective
- 2023-11-09
Exact text from the filing
On November 9, 2023, NiSource Inc. (the “Company”), as Borrower, entered into a Credit Agreement (the “Agreement”) with the lenders party thereto (the “Lenders”) and U.S. Bank National Association, as Administrative Agent, Sole Lead Arranger and Bookrunner. Under the Agreement, the Company borrowed $250 million, representing the aggregate commitments of the Lenders under the Agreement.
View on SEC.gov