Spire Inc. Subsidiary Enters Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Spire Alabama Inc |
| Form Type | 8-K |
| Filed Date | Dec 18, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $1.00, $25.00 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
Related Tickers: SR
TL;DR
SR subsidiary signed a big deal, new financial obligation incoming.
AI Summary
Spire Inc. (SR) announced on December 18, 2025, that its subsidiary, Spire Missouri Inc., entered into a material definitive agreement. This agreement involves a direct financial obligation for the registrant, though specific details regarding the nature and amount of the obligation are not provided in this filing.
Why It Matters
This filing indicates a significant new financial commitment or agreement for Spire Missouri Inc., which could impact its financial standing and future operations.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement and a direct financial obligation, which inherently carries financial risk that is not fully detailed.
Key Players & Entities
- Spire Inc. (company) — Filer
- Spire Missouri Inc. (company) — Subsidiary entering agreement
- Spire Alabama Inc. (company) — Filer
- 20251218 (date) — Filing date
FAQ
What is the nature of the material definitive agreement entered into by Spire Missouri Inc.?
The filing does not specify the nature of the material definitive agreement.
What is the direct financial obligation incurred by Spire Missouri Inc.?
The filing states there is a direct financial obligation but does not provide specific details or amounts.
When was this material definitive agreement filed?
The filing was made on December 18, 2025.
Are there any off-balance sheet arrangements mentioned in relation to this agreement?
The filing mentions an obligation under an off-balance sheet arrangement of a registrant, but provides no further details.
What is the primary business of Spire Inc. and its subsidiaries?
The primary business of Spire Inc. and its subsidiaries, including Spire Missouri Inc. and Spire Alabama Inc., is Natural Gas Distribution.
Filing Stats: 799 words · 3 min read · ~3 pages · Grade level 10.9 · Accepted 2025-12-18 14:06:22
Key Financial Figures
- $1.00 — ange on which registered Common Stock $1.00 par value SR New York Stock Exchang
- $25.00 — le Perpetual Preferred Stock, par value $25.00 per share SR.PRA New York Stock Exc
Filing Documents
- sr-20251218.htm (8-K) — 86KB
- sr-ex10_1.htm (EX-10.1) — 1511KB
- 0001193125-25-324353.txt ( ) — 1956KB
- sr-20251218.xsd (EX-101.SCH) — 55KB
- sr-20251218_htm.xml (XML) — 11KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On December 18, 2025, Spire Inc. ("Spire"), Spire Missouri Inc. ("Spire Missouri"), Spire Alabama Inc. ("Spire Alabama") and Spire Tennessee Inc. ("Spire Tennessee" and, together with Spire, Spire Missouri and Spire Alabama, each, a "Borrower" and, collectively, the "Borrowers") entered into a First Amendment to Second Amended and Restated Loan Agreement among the Borrowers, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto as Banks (the "First Amendment") which amended the Second Amended and Restated Loan Agreement, dated as of October 11, 2024, among Spire, Spire Missouri, Spire Alabama, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto as Banks (as amended by the First Amendment, the "Loan Agreement"), providing for, among other things: (i) joinder of Spire Tennessee as a Borrower under the Loan Agreement, subject to the terms therein, and (ii) extension of the Final Maturity Date to October 11, 2030. Each Borrower and its affiliates has or may have customary banking relationships with one or more of the banks under the Loan Agreement for the provision of a variety of financial services, including commercial paper dealer, pension fund trustee, cash management, investment banking, and lockbox services, none of which are material individually or in the aggregate with respect to any individual party. Each of Spire, Spire Missouri and Spire Alabama has paid certain arrangement and extension fees as set forth in the Fee Letter, dated as of December 4, 2025, among Spire, Spire Missouri, Spire Alabama, Wells Fargo Securities and Wells Fargo Bank, National Association. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth under Item 1.01 above is incorporated herein by reference.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits . The following exhibits are filed as part of this report: 10.1 First Amendment to Second Amended and Restated Loan Agreement, dated December 18, 2025, among Spire Inc., Spire Missouri Inc., Spire Alabama Inc., Spire Tennessee Inc., Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto as Banks. 104 Cover Page Interactive Data File (embedded with the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, each of the registrants has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Spire Inc. Date: December 18, 2025 By: /s/ Adam W. Woodard Adam W. Woodard Executive Vice President, Chief Financial Officer Spire Missouri Inc. Date: December 18, 2025 By: /s/ Melinda S. Rush Melinda S. Rush Chief Financial Officer and Assistant Treasurer Spire Alabama Inc. Date: December 18, 2025 By: /s/ Brittany B. Mathis Chief Financial Officer, Controller and Assistant Treasurer