DT Midstream Files Material Definitive Agreement 8-K
Ticker: DTM · Form: 8-K · Filed: Dec 12, 2024 · CIK: 1842022
Sentiment: neutral
Topics: material-agreement, filing
TL;DR
DT Midstream signed a big deal, details TBD.
AI Summary
On December 12, 2024, DT Midstream, Inc. filed an 8-K report detailing a material definitive agreement. The filing does not disclose specific details of the agreement, the counterparty, or any associated financial figures within the provided text.
Why It Matters
This filing indicates a significant new contract or partnership for DT Midstream, which could impact its future operations and financial performance.
Risk Assessment
Risk Level: medium — The filing signals a material event, but the lack of specific details about the agreement introduces uncertainty.
Key Players & Entities
- DT Midstream, Inc. (company) — Filer of the 8-K report
- December 12, 2024 (date) — Date of the earliest event reported
FAQ
What is the nature of the material definitive agreement filed by DT Midstream, Inc.?
The provided text of the 8-K filing states that the report concerns an 'Entry into a Material Definitive Agreement' but does not specify the details of this agreement.
Who is the counterparty to the material definitive agreement?
The filing does not disclose the name of the other party involved in the material definitive agreement.
Are there any financial terms or dollar amounts associated with this agreement mentioned in the filing?
The provided text of the 8-K filing does not include any specific financial figures or dollar amounts related to the material definitive agreement.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on December 12, 2024.
What is DT Midstream, Inc.'s principal executive office address?
DT Midstream, Inc.'s principal executive offices are located at 500 Woodward Ave., Suite 2900, Detroit, Michigan 48226-1279.
Filing Stats: 554 words · 2 min read · ~2 pages · Grade level 11.3 · Accepted 2024-12-12 17:12:14
Key Financial Figures
- $0.01 — ch Registered Common stock, par value $0.01 DTM New York Stock Exchange Indic
Filing Documents
- ss4232708_8k.htm (8-K) — 26KB
- ss4232708_ex1001.htm (EX-10.1) — 1120KB
- image_001.jpg (GRAPHIC) — 6KB
- 0000947871-24-001003.txt ( ) — 1582KB
- dtm-20241212.xsd (EX-101.SCH) — 3KB
- dtm-20241212_lab.xml (EX-101.LAB) — 33KB
- dtm-20241212_pre.xml (EX-101.PRE) — 22KB
- ss4232708_8k_htm.xml (XML) — 3KB
01
Item 1.01. Entry into a Material Definitive Agreement. Amendment to Credit Agreement On December 12, 2024, DT Midstream, Inc. (the "Company") entered into an Amendment No. 4 to Credit Agreement (the "Amendment") amending certain of the terms of its Credit Agreement, dated as of June 10, 2021, among the Company, as borrower, the lenders and letter of credit issuers party thereto and Barclays Bank PLC, as administrative agent and collateral agent. The Amendment, among other things, extends the maturity date of the Company's revolving credit facility to the date that is the five year anniversary of the date on which the Amendment becomes effective, and implements customary "limited condition transactions" provisions, enabling the Company to enter into future acquisitions and other transactions with the conditionality to the consummation thereof subject only to customary "SunGard" conditions. The foregoing description of the Amendment is qualified in its entirety by reference to the full text of the Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit Description 10.1 Amendment No. 4 to Credit Agreement, dated as of December 12, 2024, by and among DT Midstream, Inc., lenders party thereto and Barclays Bank PLC, as administrative agent and collateral agent. 104 Cover Page Interactive Data File (formatted as Inline XBRL). 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: December 12, 2024 DT MIDSTREAM, INC. ( Registrant ) by /s/ Jeffrey A. Jewell Name: Jeffrey A. Jewell Title: Executive Vice President and Chief Financial Officer