DT Midstream Files 8-K

TL;DR

DT Midstream filed an 8-K on 9/26 for an event on 9/24. Details pending.

AI Summary

DT Midstream, Inc. filed an 8-K on September 26, 2024, reporting an event that occurred on September 24, 2024. The filing is a current report under Section 13 or 15(d) of the Securities Exchange Act of 1934, indicating a material event has occurred. Specific details of the event are not provided in the header information, but it is classified under "Regulation FD Disclosure" and "Financial Statements and Exhibits."

Why It Matters

This filing signals a material event has occurred for DT Midstream, Inc., which could impact investors and stakeholders. Further details within the full filing are necessary to understand the specific implications.

Risk Assessment

Risk Level: medium — The filing of an 8-K indicates a material event, but the lack of specific details in the header requires further investigation to assess the full risk.

Key Players & Entities

• DT Midstream, Inc. (company) — Filer
• 0000947871-24-000772 (filing_id) — Accession Number
• 20240926 (date) — Filing Date
• 20240924 (date) — Earliest Event Date
• 1-40392 (commission_file_number) — SEC File Number
• 500 Woodward Ave., Suite 2900, Detroit, Michigan 48226-1279 (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $0.01 — ch Registered Common stock, par value $0.01 DTM New York Stock Exchange Indic
• $800 million — n the private placement of an aggregate $800 million senior unsecured notes with a weighted-
• $420 million — DT Midstream received a distribution of $420 million from Millennium Holdings, less fees and

Filing Documents

• ss3906985_8k.htm (8-K) — 25KB
• image_001.jpg (GRAPHIC) — 7KB
• 0000947871-24-000772.txt ( ) — 209KB
• dtm-20240924.xsd (EX-101.SCH) — 3KB
• dtm-20240924_lab.xml (EX-101.LAB) — 33KB
• dtm-20240924_pre.xml (EX-101.PRE) — 22KB
• ss3906985_8k_htm.xml (XML) — 3KB

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. Millennium Pipeline Company, LLC ("Millennium") is a joint venture that owns a 263-mile interstate transportation pipeline and compression facilities serving markets in the northeast, in which DT Midstream, Inc. ("DT Midstream") indirectly owns a 52.5% interest. On September 24, 2024, Millennium Pipeline Intermediate Holdings LLC ("Millennium Holdings"), a newly formed holding company above Millennium, closed on the private placement of an aggregate $800 million senior unsecured notes with a weighted-average coupon rate of 5.88%, the net proceeds of which were distributed pro rata to the joint venture owners. Following closing, DT Midstream received a distribution of $420 million from Millennium Holdings, less fees and expenses. DT Midstream intends to use the net proceeds of its distribution to repay all of the Term Loan Facility borrowings outstanding under its Credit Agreement and for general corporate purposes.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. Exhibit Description 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

Forward-Looking Statements

Forward-Looking Statements: This Current Report on Form 8-K contains forward-looking statements that are subject to various assumptions, risks and uncertainties. It should be read in conjunction with the "Forward-Looking Statements" section in DT Midstream's Form 10-K (which section is incorporated by reference herein), and in conjunction with other SEC reports filed by DT Midstream that discuss important factors that could cause DT Midstream's actual results to differ materially. DT Midstream expressly disclaims any current intention to update any forward-looking statements contained in this report as a result of new information or future events or developments. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: September 26, 2024 DT MIDSTREAM, INC. ( Registrant ) by /s/ Jeffrey Jewell Name: Jeffrey Jewell Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR