Brief: Spire Inc - SEC Filing

Spire

18/10/2024 13:40

Oct 18 (Reuters) - Spire Inc  SR.N :
    * SPIRE INC: ON OCT 11, CO & UNITS GOT INTO SECOND AMENDED
AND
RESTATED LOAN AGREEMENT
    * SPIRE INC - LOAN AGREEMENT HAS AGGREGATE CREDIT COMMITMENT
OF
$1.5 BILLION
    * SPIRE INC: IN CERTAIN SITUATIONS, BORROWERS MAY REQUEST
INCREASE
IN AGGREGATE REVOLVING CREDIT COMMITMENT OF UP TO $500 MILLION
    * SPIRE INC: AGREEMENT ALSO PROVIDES FOR LETTERS OF CREDIT
AVAILABLE OF UP TO $40 MILLION & SWINGLINE LOANS OF UP TO $125
MILLION
    * SPIRE INC: LOAN AGREEMENT AMENDS, RESTATES & REPLACES
AMENDED
AND RESTATED LOAN AND SECURITY AGREEMENT DATED JULY 22, 2022

Further company coverage:  SR.N 

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