Spire enters $400M delayed draw term loan facility with Mizuho-led syndicate

SPIRE INC

$400M senior unsecured delayed draw term loan commitments; up to 4 borrowings available.
Availability period ends Dec 31, 2026; facility matures 364 days after Aug 31, 2026 effective date.
Interest at Adjusted Term SOFR + 0.80% or base rate; proceeds for general corporate purposes.
Covenant: consolidated capitalization ratio not more than 70% at each fiscal quarter end.
Mizuho Bank (admin agent), U.S. Bank (syndication agent), Regions, TD, BofA, Commerce as agents.

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