---
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"
generated_at: "2026-05-28T11:09:13.409523+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001733998-25-000002
- JSON: https://secwatch.observer/filing/0001733998-25-000002.json
- Plain text: https://secwatch.observer/filing/0001733998-25-000002.txt

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