NW Natural Holdings borrows $50M senior unsecured term loan due April 2026

Northwest Natural Holding Co

$50M term loan borrowed Jan 6, 2025, due April 6, 2026; proceeds for working capital and general corporate purposes.
Interest at SOFR plus 0.10% adjustment plus 0.90% margin, or Alternate Base Rate (0.00% margin).
Covenant: consolidated indebtedness ≤ 70% of total capitalization; company in compliance at closing.
No guarantee from subsidiary NW Natural; prepayment allowed without penalty (except customary breakage).
U.S. Bank National Association acts as administrative agent under the Term Loan Agreement.

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