SPIRE INC 8K

Spire Inc. established a $400 million senior unsecured delayed draw term loan facility for general corporate purposes with a bank syndicate led by Mizuho Bank, Ltd. and U.S. Bank National Association under an agreement dated August 31, 2026.

Spire Inc. entered into a Delayed Draw Term Loan Agreement providing for a senior unsecured delayed draw term loan facility of up to $400 million with a syndicate of banks led by Mizuho Bank, Ltd. as Administrative Agent and joint lead arranger, and U.S. Bank National Association as syndication agent and joint lead arranger, along with other financial institutions in various agency roles; the facility, documented as of August 31, 2026, is available during a defined availability period up to a commitment termination date (no later than December 1, 2026) and a final maturity date 364 days after the effective date, and will be used by Spire Inc. for general corporate purposes subject to customary covenants, representations, conditions precedent, events of default, and benchmark interest rate provisions (including SOFR-based pricing, replacement benchmark mechanics, and capital adequacy and tax gross-up protections for the lenders).

Filing Facts

CIK

1126956

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-378491

Alert Tier

7