debt
confidence high
sentiment neutral
materiality 0.45
NiSource closes $600M 5.400% senior notes due 2032
NISOURCE INC.
- NiSource sold $600,000,000 aggregate principal amount of 5.400% Notes due 2032 under a Form S-3 shelf; sale closed November 9, 2026.
- Terms Agreement dated November 2, 2026 with lead underwriters BMO Capital Markets, KeyBanc Capital Markets, Mizuho Securities USA and PNC Capital Markets.
- Net proceeds earmarked for general corporate purposes, including financing capital expenditures, working capital and repaying existing indebtedness.
- Notes issued under the indenture dated November 14, 2000 with The Bank of New York Mellon as successor trustee; McGuireWoods LLP provided the validity opinion.