{"schema_version":"secwatch.filing_event.v1","accession":"0001993004-25-000174","form_type":"8-K","ticker":"NWE","cik":"0001993004","company_name":"NorthWestern Energy Group, Inc.","filed_at":"2025-10-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.230790+00:00","generated_at":"2026-05-17T04:49:49.992768+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"NorthWestern Energy upsizes term loan to $150M, adds Mizuho as lender","bullets":["Amendment increased total commitment from $100M to $150M; Mizuho Bank added with $50M commitment.","Full $150M borrowed; unsecured with variable SOFR plus margin interest rate.","Loan matures April 10, 2026; proceeds used for general corporate purposes.","Key covenant: consolidated debt to total capitalization ≤65%; cross-default triggers at $50M.","U.S. Bank remains administrative agent; existing lender commitment unchanged at $100M."],"urls":{"canonical":"https://secwatch.observer/filing/0001993004-25-000174","json":"https://secwatch.observer/filing/0001993004-25-000174.json","markdown":"https://secwatch.observer/filing/0001993004-25-000174.md","text":"https://secwatch.observer/filing/0001993004-25-000174.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1993004/000199300425000174/0001993004-25-000174-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1993004/000199300425000174/nwe-20250929.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:49:49.992768+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":"621db1fbf46afcab8e2b1ec3792e1b4ab74389a0","claim":"NorthWestern Energy Group, Inc. incurred term loan of $150 million with U.S. Bank National Association at Secured Overnight Financing Rate (SOFR) plus an applicable margin maturing April 10, 2026.","evidence_excerpt":"the Company entered into Amendment No. 3 to Term Loan Credit Agreement and Lender Joinder Agreement, pursuant to which the total commitment under the Term Loan increased to $150 million, Mizuho Bank, Ltd. was added as a lender, and U.S. Bank was appointed the administrative agent (in addition to its lender role). The Company has borrowed $150 million under the Term Loan","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1993004/000199300425000174/0001993004-25-000174-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$150 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 10, 2026"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}