Spire Tennessee Inc., a wholly owned subsidiary of Spire Inc., has entered into a Master Note Purchase Agreement with institutional investors for the issuance and private placement of $825 million in Series 2026 Senior Notes. The financing will be structured in five tranches, with maturities ranging from April 1, 2029, to April 1, 2038, and interest rates set between 4.59% and 5.44% per annum, depending on the timing of the transaction’s closing. The notes are senior unsecured obligations and will rank equally with all other senior unsecured indebtedness of Spire Tennessee. Proceeds from the offering will be used as outlined in the company’s investor presentation. The transaction is expected to close following the satisfaction of certain acquisition conditions and no later than June 30, 2026.
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. Spire 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: 0001193125-25-322260), on December 17, 2025, and is solely responsible for the information contained therein.
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