secwatch.observer — SEC 8-K summary
======================================

Issuer:     NISOURCE INC. (NI)
CIK:        0001111711
Form:       8-K
Filed at:   2023-12-06T23:59:59+00:00
Accession:  0001193125-23-289951
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NiSource borrows $400M under term loan commitments from Mizuho and BMO
----------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1111711/000119312523289951/0001193125-23-289951-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1111711/000119312523289951/d13170d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-289951

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer