secwatch.observer — SEC 8-K summary
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Issuer:     SPIRE INC (SR)
CIK:        0001126956
Form:       8-K
Filed at:   2024-01-03T23:59:59+00:00
Accession:  0001437749-24-000389
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1126956/000143774924000389/0001437749-24-000389-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/57183/000143774924000389/spre20231220_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-000389

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