{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-24-000389","form_type":"8-K","ticker":"SR","cik":"0001126956","company_name":"SPIRE INC","filed_at":"2024-01-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.465313+00:00","generated_at":"2026-06-07T04:30:41.778961+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Spire Missouri Inc. enters $200M unsecured term loan due Oct 2024","bullets":["$200M unsecured term loan fully drawn on Jan 3, 2024, matures Oct 3, 2024 (9-month term).","Interest rate: 1-month Term SOFR + 0.10% SOFR adjustment + 0.90% margin.","Proceeds used for working capital and general corporate purposes.","Loan contains customary representations, covenants, and events of default.","U.S. Bank as admin agent; Mizuho, Regions, TD as co-syndication agents; Commerce as managing agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-24-000389","json":"https://secwatch.observer/filing/0001437749-24-000389.json","markdown":"https://secwatch.observer/filing/0001437749-24-000389.md","text":"https://secwatch.observer/filing/0001437749-24-000389.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1126956/000143774924000389/0001437749-24-000389-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/57183/000143774924000389/spre20231220_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T04:30:41.778961+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"097f7a6e1b33154a04b8e590671020a748246bb0","claim":"SPIRE INC incurred term loan of $200 million with U.S. Bank National Association at one-month term secured overnight financing rate (\"SOFR\") plus a SOFR adjustment maturing October 3, 2024.","evidence_excerpt":"On January 3, 2024, Spire Missouri Inc. (the \"Company\") entered into a loan agreement (the \"Loan Agreement\") among the Company, U.S. Bank National Association, as administrative agent, and the lenders party thereto. The Loan Agreement provides for a $200 million unsecured term loan, which was fully disbursed on January 3, 2024. The term loan matures on October 3, 2024. Interest accrues on the term loan at the one-month term secured overnight financing rate (\"SOFR\") plus a SOFR adjustment of 0.10% per annum plus a margin of 0.90% per annum.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1126956/000143774924000389/0001437749-24-000389-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$200 million"},{"label":"Counterparty","value":"U.S. Bank National Association"},{"label":"Rate","value":"one-month term secured overnight financing rate (\"SOFR\") plus a SOFR adjustment"},{"label":"Maturity","value":"October 3, 2024"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}