secwatch / observer
8-K filed December 18, 2025, 6:59 PM ET ticker SR CIK 0001126956
debt confidence high sentiment neutral materiality 0.35

Spire amends credit facility to add Spire Tennessee as borrower, extends maturity to 2030

SPIRE INC

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

SPIRE INC amended credit facility with Wells Fargo Bank, National Association maturing October 11, 2030.

Instrument
credit facility
Counterparty
Wells Fargo Bank, National Association
Maturity
October 11, 2030
Event
amendment
Exact text from the filing
On December 18, 2025, Spire Inc. (“Spire”), Spire Missouri Inc. (“Spire Missouri”), Spire Alabama Inc. (“Spire Alabama”) and Spire Tennessee Inc. (“Spire Tennessee” and, together with Spire, Spire Missouri and Spire Alabama, each, a “Borrower” and, collectively, the “Borrowers”) entered into a First Amendment to Second Amended and Restated Loan Agreement among the Borrowers, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto as Banks (the “First Amendment”) which amended the Second Amended and Restated Loan Agreement, dated as of October 11, 2024, among Spire, Spire Missouri, Spire Alabama, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto as Banks (as amended by the First Amendment, the “Loan Agreement”), providing for, among other things: (i) joinder of Spire Tennessee as a Borrower under the Loan Agreement, subject to the terms therein, and (ii) extension of the Final Maturity Date to October 11
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Source: SEC EDGAR
accession 0001193125-25-324353
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