secwatch / observer
8-K filed June 2, 2026, 7:22 AM ET ticker NWE CIK 0001993004
debt confidence high sentiment neutral materiality 0.50

NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver

NorthWestern Energy Group, Inc.

item 1.01item 2.03item 9.01

Machine-readable event card

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0001993004
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NorthWestern Energy Group, Inc.
filed_at
2026-06-02T11:22:44+00:00
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2026-06-02T11:25:00.246859+00:00
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2026-06-02T11:25:50.071275+00:00
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https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm
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https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/nwe-20260527.htm
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JSON Markdown Plain text

Source-grounded claims

143a24ac5ad6a20fce918bf09f42c75a2a093ba8

NorthWestern Energy Group, Inc. incurred mortgage of $225 million with The Bank of New York Mellon and Dimple Gandhi, as trustees at variable rates equal to the interest rate applicable to the Term Loan.

NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

68aca9ffb6941eda17e80e8ba3b07d5f03093407

NorthWestern Energy Group, Inc. incurred term loan of $225 million with Bank of America, N.A., as administrative agent at SOFR plus an applicable margin maturing November 26, 2027.

ay 27, 2026, NorthWestern Corporation (" NW Corp "), a wholly owned subsidiary of NorthWestern Energy Group, Inc., d/b/a NorthWestern Energy (Nasdaq: NWE) (“ NWE Group ”), entered into a $225 million secured term loan credit agreement (the “ Term Loan ”) with Bank of America, N.A., as administrative agent (the " Administrative Agent "), and BOFA Securities, Inc., BMO Bank N.A., Keybank National Association, and U.S.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

5a45900fc804adba500d7c0c7d986b03d5993ea7

NorthWestern Energy Group, Inc. entered into Term Loan with Bank of America, N.A., as administrative agent, and BOFA Securities, Inc., BMO Bank N.A., Keybank National Association, and U.S. Bank National Association, as joint lead arrangers and bookrunners valued at $225 million (effective 2026-05-27).

On May 27, 2026, NorthWestern Corporation (" NW Corp "), a wholly owned subsidiary of NorthWestern Energy Group, Inc., d/b/a NorthWestern Energy (Nasdaq: NWE) (“ NWE Group ”), entered into a $225 million secured term loan credit agreement (the “ Term Loan ”) with Bank of America, N.A., as administrative agent (the " Administrative Agent "), and BOFA Securities, Inc., BMO Bank N.A., Keybank National Association, and U.S. Bank National Association, as joint lead arrangers and bookrunners.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

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NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

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NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

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NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

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NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

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NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

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NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

Comparable filing

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NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

Comparable filing

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Source: SEC EDGAR
accession 0001993004-26-000044
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