NiSource Inc. Files 8-K on Material Agreement
Ticker: NI · Form: 8-K · Filed: Dec 11, 2025 · CIK: 1111711
Sentiment: neutral
Topics: material-agreement, financial-obligation, 8-K
Related Tickers: NI
TL;DR
NiSource just signed a big deal, filing an 8-K. Details TBD.
AI Summary
On December 11, 2025, NiSource Inc. filed an 8-K report detailing a material definitive agreement. The filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. Specific details of the agreement and the financial obligations were not disclosed in the provided text.
Why It Matters
This filing signals a significant new contractual commitment or financial arrangement for NiSource Inc., which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement and financial obligation, which inherently carries some level of risk until the specifics are understood.
Key Players & Entities
- NiSource Inc. (company) — Registrant
- December 11, 2025 (date) — Date of Report
- 801 East 86th Avenue (location) — Principal Executive Office Address
- Merrillville, Indiana (location) — Principal Executive Office City and State
FAQ
What is the nature of the material definitive agreement filed by NiSource Inc.?
The provided text states that NiSource Inc. entered into a material definitive agreement, but does not specify the details of this agreement.
What type of financial obligation has NiSource Inc. created?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specifics are not detailed in the provided text.
When was this 8-K report filed by NiSource Inc.?
The report was filed on December 11, 2025.
What is NiSource Inc.'s principal executive office address?
NiSource Inc.'s principal executive office is located at 801 East 86th Avenue, Merrillville, Indiana.
What is the Commission file number for NiSource Inc.?
The Commission file number for NiSource Inc. is 001-16189.
Filing Stats: 820 words · 3 min read · ~3 pages · Grade level 11 · Accepted 2025-12-11 16:20:24
Key Financial Figures
- $0.01 — ich Registered Common Stock, par value $0.01 per share NI NYSE Indicate by chec
- $650 million — er things, (i) increase the facility by $650 million to $2.5 billion, (ii) extend the termin
- $2.5 b — ncrease the facility by $650 million to $2.5 billion, (ii) extend the termination date
- $25 million — ssuance of standby letters of credit by $25 million to $175 million, (iv) increase certain
- $175 m — dby letters of credit by $25 million to $175 million, (iv) increase certain dollar and
Filing Documents
- d938529d8k.htm (8-K) — 28KB
- d938529dex101.htm (EX-10.1) — 690KB
- 0001193125-25-316004.txt ( ) — 975KB
- ni-20251211.xsd (EX-101.SCH) — 3KB
- ni-20251211_lab.xml (EX-101.LAB) — 17KB
- ni-20251211_pre.xml (EX-101.PRE) — 11KB
- d938529d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 10.1 Seventh Amended and Restated Revolving Credit Agreement, dated as of December 11, 2025, among NiSource Inc., as Borrower, the lenders party thereto, Barclays Bank PLC, as Administrative Agent, JPMorgan Chase Bank, N.A., MUFG Bank, Ltd. and Wells Fargo Bank, National Association, as Co-Syndication Agents, Bank of America, National Association, Bank of Montreal and Mizuho Bank, Ltd., as Co-Documentation Agents, and Barclays Bank PLC, JPMorgan Chase Bank, N.A., MUFG Bank, Ltd., Wells Fargo Securities, LLC, BofA Securities, Inc., BMO Capital Markets Corp. and Mizuho Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners. 104 Cover page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES 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. NiSource Inc. (Registrant) Date: December 11, 2025 By: /s/ Shawn Anderson Shawn Anderson Executive Vice President and Chief Financial Officer