---
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"
generated_at: "2026-06-07T04:30:41.778961+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Spire Missouri Inc. enters $200M unsecured term loan due Oct 2024

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-24-000389
- JSON: https://secwatch.observer/filing/0001437749-24-000389.json
- Plain text: https://secwatch.observer/filing/0001437749-24-000389.txt

## Key facts
- Debt Financings
  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.
  - Instrument: term loan
  - Principal: $200 million
  - Counterparty: U.S. Bank National Association
  - Rate: one-month term secured overnight financing rate ("SOFR") plus a SOFR adjustment
  - Maturity: October 3, 2024
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1126956/000143774924000389/0001437749-24-000389-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.