---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-24-031522"
form_type: "8-K"
ticker: "SR"
cik: "0001126956"
company_name: "SPIRE INC"
filed_at: "2024-10-18T23:59:59+00:00"
generated_at: "2026-05-30T12:42:49.967713+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Spire enters $1.5B revolving credit facility, replacing prior agreement

## Summary
- Aggregate commitment $1.5B; sublimits: Spire $525M, Spire Missouri $700M, Spire Alabama $275M.
- Borrowers may request up to $500M increase (total $2B); includes $40M LC subfacility and $125M swingline.
- Interest based on adjusted term SOFR or base rate plus margins from 0.875%-1.5% (SOFR) or 0%-0.5% (base rate), depending on debt ratings.
- Financial covenant limits consolidated debt to 70% of consolidated capitalization for each borrower.
- Revolving loans to Spire Missouri and Spire Alabama mature within 364 days; facility replaces July 2022 agreement.

## SEC filing metadata
- accession: 0001437749-24-031522
- form_type: 8-K
- ticker: SR
- cik: 0001126956
- company_name: SPIRE INC
- filed_at: 2024-10-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1126956/000143774924031522/0001437749-24-031522-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/3146/000143774924031522/spre20241015_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-24-031522
- JSON: https://secwatch.observer/filing/0001437749-24-031522.json
- Plain text: https://secwatch.observer/filing/0001437749-24-031522.txt

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