NiSource said on March 11, 2024 that it entered into a Terms Agreement with the underwriting representatives and sold $650,000,000 in aggregate principal amount of 5.350% Notes due 2034.

8-KOther EventsFiled Mar 14, 2024Period of report Mar 14, 2024Summary published (UTC) Oct 30, 2026

Key points

AI summary

NiSource said on March 11, 2024 that it entered into a Terms Agreement with the underwriting representatives and sold $650,000,000 in aggregate principal amount of 5.350% Notes due 2034.
The company said J.P. Morgan Securities LLC, Mizuho Securities USA LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc. served as representatives of the underwriters, and that the offering was made under Form S-3 registration statement (File No. 333-268084).
The company said the sale closed on March 14, 2024, and that the Notes were issued on November 14, 2000 under an indenture with The Bank of New York Mellon as successor trustee.
NiSource said it plans to use the aggregate net proceeds from the sale of the Notes for general corporate purposes, including financing capital expenditures, working capital and repaying existing indebtedness.

Summary

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Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

$650,000,000 Notes Due 2034 Issued at 5.350%

NiSource said on March 11, 2024 that it entered into a Terms Agreement with the underwriting representatives and sold $650,000,000 in aggregate principal amount of 5.350% Notes due 2034.

Source · Based on the filing body and exhibits

Terms Agreement Parties and Form S-3 Registration

The company said J.P. Morgan Securities LLC, Mizuho Securities USA LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc. served as representatives of the underwriters, and that the offering was made under Form S-3 registration statement (File No. 333-268084).

Source · Based on the filing body and exhibits

Closing of March 14, 2024 Offering and Indenture

The company said the sale closed on March 14, 2024, and that the Notes were issued on November 14, 2000 under an indenture with The Bank of New York Mellon as successor trustee.

Source · Based on the filing body and exhibits

Use of Net Offering Proceeds

NiSource said it plans to use the aggregate net proceeds from the sale of the Notes for general corporate purposes, including financing capital expenditures, working capital and repaying existing indebtedness.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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