{"schema_version":"secwatch.filing_event.v1","accession":"0001733998-25-000002","form_type":"8-K","ticker":"NWN","cik":"0001733998","company_name":"Northwest Natural Holding Co","filed_at":"2025-01-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:04.656712+00:00","generated_at":"2026-05-28T11:09:13.409523+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"NW Natural Holdings borrows $50M senior unsecured term loan due April 2026","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001733998-25-000002","json":"https://secwatch.observer/filing/0001733998-25-000002.json","markdown":"https://secwatch.observer/filing/0001733998-25-000002.md","text":"https://secwatch.observer/filing/0001733998-25-000002.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1733998/000173399825000002/0001733998-25-000002-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1733998/000173399825000002/nwn-20250106.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-28T11:09:13.409523+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}