Brief: Nisource Inc Enters Into Supplement With Augmenting Lenders To Credit Agreement Dated As Of November 9

NiSource

06/12/2023 21:50

Dec 6 (Reuters) - NiSource Inc  NI.N :
    * NISOURCE INC: ON DECEMBER 6, CO ENTERED INTO A SUPPLEMENT
WITH
AUGMENTING LENDERS TO CREDIT AGREEMENT DATED AS OF NOVEMBER 9
    * NISOURCE: UNDER SUPPLEMENT, EACH AUGMENTING LENDER AGREES
TO A
COMMITMENT WITH RESPECT TO TERM LOANS IN CASE OF EACH AUGMENTING
LENDER, OF $200 MILLION
    * NISOURCE INC: UNDER CREDIT AGREEMENT, AS MODIFIED BY
SUPPLEMENT,
COMPANY BORROWED $400 MILLION ON DECEMBER 6, 2023

Further company coverage:  NI.N 

 ((Reuters.Briefs@thomsonreuters.com;))