Short answer
SPIRE INC (SR) filed an 8-K current report with the SEC on September 1, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $400M delayed-draw senior unsecured term loan commitments for general corporate purposes.
SPIRE INC 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $400M delayed-draw senior unsecured term loan commitments for general corporate purposes
- Up to four borrowings available through December 31, 2026, subject to earlier full utilization
- Interest at base rate or Adjusted Term SOFR plus 0.80% margin
- 364-day maturity, increasing near-term refinancing and liquidity considerations
- Quarterly consolidated capitalization ratio covenant capped at 70%
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