NiSource said it entered into a Terms Agreement with June 17, 2024 underwriter representatives and issued and sold $600,000,000 in aggregate principal amount of 5.200% Notes due 2029.

1. 01

   NiSource said it entered into a Terms Agreement with June 17, 2024 underwriter representatives and issued and sold $600,000,000 in aggregate principal amount of 5.200% Notes due 2029.

2. 02

   The company said the sale of the Notes closed on June 24, 2024. The Notes were issued under an Indenture dated November 14, 2000, and the successor trustee is The Bank of New York Mellon.

3. 03

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

4. 04

   NiSource said it conducted the offering under Form S-3 registration statement (File No. 333-268084), with 5 securities firms participating, including Barclays Capital Inc. and BNP Paribas Securities Corp. as representatives of the underwriters.

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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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