{"schema_version":"secwatch.filing_event.v1","accession":"0001993004-24-000031","form_type":"8-K","ticker":"NWE","cik":"0001993004","company_name":"NorthWestern Energy Group, Inc.","filed_at":"2024-04-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:21.381384+00:00","generated_at":"2026-06-03T19:41:08.509854+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"NorthWestern Energy enters $100M term loan with U.S. Bank; due April 2025","bullets":["Borrowed $100M under unsecured term loan with U.S. Bank National Association.","Variable interest rate based on SOFR + 0.90% margin; due April 11, 2025.","Proceeds for general corporate purposes; prepayable anytime but non-reborrowable.","Financial covenant: consolidated debt to total capitalization ≤ 65%.","Loan subject to cross-default on >$50M other debt and change of control provisions."],"urls":{"canonical":"https://secwatch.observer/filing/0001993004-24-000031","json":"https://secwatch.observer/filing/0001993004-24-000031.json","markdown":"https://secwatch.observer/filing/0001993004-24-000031.md","text":"https://secwatch.observer/filing/0001993004-24-000031.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1993004/000199300424000031/0001993004-24-000031-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1993004/000199300424000031/nwe-20240412.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T19:41:08.509854+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":[{"claim_id":"6389c2a1f6e3fbd1d8741648269e2de1a121bb83","claim":"NorthWestern Energy Group, Inc. incurred term loan of $100 million with U.S. Bank National Association at Secured Overnight Financing Rate (SOFR) plus an applicable margin maturing April 11, 2025.","evidence_excerpt":"On April 12, 2024, NorthWestern Energy Group, Inc. d/b/a NorthWestern Energy (Nasdaq: NWE) (the “ Company ”) entered into a $100 million Term Loan Credit Agreement (the “ Term Loan ”) with U.S. Bank National Association, as lender. The Company has borrowed $100 million under the Term Loan.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1993004/000199300424000031/0001993004-24-000031-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$100 million"},{"label":"Counterparty","value":"U.S. Bank National Association"},{"label":"Rate","value":"Secured Overnight Financing Rate (SOFR) plus an applicable margin"},{"label":"Maturity","value":"April 11, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}