secwatch.observer — SEC 8-K summary
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Issuer:     SPIRE INC (SR)
CIK:        0001126956
Form:       8-K
Filed at:   2026-09-01T20:31:40+00:00
Accession:  0001193125-26-378491
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1126956/000119312526378491/0001193125-26-378491-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1126956/000119312526378491/sr-20260831.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-378491

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