{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-274635","form_type":"8-K","ticker":"NI","cik":"0001111711","company_name":"NISOURCE INC.","filed_at":"2023-11-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.257506+00:00","generated_at":"2026-06-08T06:04:58.815214+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 enters $250M credit agreement with U.S. Bank National Association","bullets":["Borrowed $250M on Nov 9, 2023; facility matures Nov 7, 2024 (1-year term).","Interest at Base Rate +0.05% or Term SOFR +1.15% (including 0.10% SOFR adjustment).","Covenant: maximum debt-to-capitalization ratio of 70%, consistent with existing revolver.","U.S. Bank serves as Administrative Agent, Sole Lead Arranger and Bookrunner."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-274635","json":"https://secwatch.observer/filing/0001193125-23-274635.json","markdown":"https://secwatch.observer/filing/0001193125-23-274635.md","text":"https://secwatch.observer/filing/0001193125-23-274635.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523274635/0001193125-23-274635-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523274635/d295245d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T06:04:58.815214+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":"6801d047359eefe25ccdc192780c717419e4f998","claim":"NISOURCE INC. incurred credit facility of $250 million with U.S. Bank National Association at Term SOFR plus 1.05% maturing November 7, 2024.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523274635/0001193125-23-274635-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$250 million"},{"label":"Counterparty","value":"U.S. Bank National Association"},{"label":"Rate","value":"Term SOFR plus 1.05%"},{"label":"Maturity","value":"November 7, 2024"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"f03c5c68cdf7d84c9bb92b3b56762b479e93747b","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523274635/0001193125-23-274635-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"U.S. Bank National Association, as Administrative Agent, Sole Lead Arranger and Bookrunner, and the lenders party thereto"},{"label":"Value","value":"$250 million"},{"label":"Effective","value":"2023-11-09"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}