NiSource Secures $2.5 Billion Revolving Credit Facility Extension

Reuters2025-12-12

NiSource Secures $2.5 Billion Revolving Credit Facility Extension

NiSource Inc. has entered into a Seventh Amended and Restated Revolving Credit Agreement with a consortium of lenders including Barclays Bank PLC, JPMorgan Chase Bank, MUFG Bank, and Wells Fargo, among others. The new agreement increases NiSource's revolving credit facility by $650 million to a total of $2.5 billion and extends the termination date to December 11, 2030. It also raises the limit for standby letters of credit to $175 million and modifies certain financial thresholds and definitions. Additionally, provisions related to environmental, social, and governance $(ESG)$ targets and related rate adjustments have been removed. The agreement largely restates the terms of the previous credit facility, with updates as summarized.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NiSource Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-316004), on December 11, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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The new agreement increases NiSource's revolving credit facility by $650 million to a total of $2.5 billion and extends the termination date to December 11, 2030. It also raises the limit for standby letters of credit to $175 million and modifies certain financial thresholds and definitions. Additionally, provisions related to environmental, social, and governance $(ESG)$ targets and related rate adjustments have been removed. The agreement largely restates the terms of the previous credit facility, with updates as summarized.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NiSource Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. 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