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 term loan of $400 million with Mizuho Bank, LTD and Bank of Montreal.
- Instrument
- term loan
- Principal
- $400 million
- Counterparty
- Mizuho Bank, LTD and Bank of Montreal
- Event
- incurrence
Exact text from the filing
Under the Credit Agreement, as modified by the Supplement, the Company borrowed $400 million on December 6, 2023, representing the aggregate commitments of the Augmenting Lenders thereunder.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NISOURCE INC. entered into Augmenting Lender Supplement with Mizuho Bank, LTD and Bank of Montreal valued at $400 million (effective 2023-12-06).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Mizuho Bank, LTD and Bank of Montreal
- Value
- $400 million
- Effective
- 2023-12-06
Exact text from the filing
On December 6, 2023, NiSource Inc. (the “Company”) entered into the Augmenting Lender Supplement (the “Supplement”), with Mizuho Bank, LTD and Bank of Montreal (each an “Augmenting Lender” and collectively, the “Augmenting Lenders”), to the Credit Agreement dated as of November 9, 2023
View on SEC.gov