{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-289951","form_type":"8-K","ticker":"NI","cik":"0001111711","company_name":"NISOURCE INC.","filed_at":"2023-12-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.259188+00:00","generated_at":"2026-06-07T16:49:12.618156+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 borrows $400M under term loan commitments from Mizuho and BMO","bullets":["Borrowed $400M on Dec 6, 2023, under Credit Agreement dated Nov 9, 2023.","Mizuho Bank and Bank of Montreal each committed $200M as Augmenting Lenders.","Proceeds used for general corporate purposes; conditions precedent satisfied.","Term loans are part of existing credit facility; no interest rate or maturity disclosed."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-289951","json":"https://secwatch.observer/filing/0001193125-23-289951.json","markdown":"https://secwatch.observer/filing/0001193125-23-289951.md","text":"https://secwatch.observer/filing/0001193125-23-289951.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523289951/0001193125-23-289951-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523289951/d13170d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T16:49:12.618156+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":"a754d1b6bd341e02ef594936687dac4c8ebd3129","claim":"NISOURCE INC. incurred term loan of $400 million with Mizuho Bank, LTD and Bank of Montreal.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523289951/0001193125-23-289951-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$400 million"},{"label":"Counterparty","value":"Mizuho Bank, LTD and Bank of Montreal"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"bfaf3535351e7401df94de5bc0bb5f9c12bbbbae","claim":"NISOURCE INC. entered into Augmenting Lender Supplement with Mizuho Bank, LTD and Bank of Montreal valued at $400 million (effective 2023-12-06).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1111711/000119312523289951/0001193125-23-289951-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Mizuho Bank, LTD and Bank of Montreal"},{"label":"Value","value":"$400 million"},{"label":"Effective","value":"2023-12-06"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}