Short answer
NiSource (NI) filed an 8-K current report with the SEC on August 18, 2026 reporting Item 8.01 (Other Events). $750 million junior subordinated notes issued August 18, 2026, strengthening NiSource’s funding capacity.
NiSource 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- $750 million junior subordinated notes issued August 18, 2026, strengthening NiSource’s funding capacity
- Fixed 6.250% coupon through April 15, 2032, then Treasury rate plus 1.930% with a 6.250% floor
- 2057 maturity creates long-dated financing obligations and ongoing refinancing exposure
- Proceeds targeted to capital expenditures, working capital and repayment of existing debt
- Optional interest deferral could preserve cash but restrict dividends and junior or pari passu debt payments during deferral periods
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