NiSource said it entered into a Terms Agreement with Barclays Capital Inc., BofA Securities, Inc., KeyBanc Capital Markets Inc. and Wells Fargo Securities, LLC, as representatives of the underwriters, to issue and sell $750,000,000 aggregate principal amount of 5.850% Notes due 2055 under a Form S-3 registration statement, on March 20, 2025.

1. 01

   NiSource said it entered into a Terms Agreement with Barclays Capital Inc., BofA Securities, Inc., KeyBanc Capital Markets Inc. and Wells Fargo Securities, LLC, as representatives of the underwriters, to issue and sell $750,000,000 aggregate principal amount of 5.850% Notes due 2055 under a Form S-3 registration statement, on March 20, 2025.

2. 02

   The company said the sale of the Notes closed on March 27, 2025 and that the Notes were issued on November 14, 2000 under an Indenture. The Bank of New York Mellon is the trustee.

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

   The company said Barclays Capital Inc., BofA Securities, Inc., KeyBanc Capital Markets Inc. and Wells Fargo Securities, LLC are the representatives of the underwriters. The Terms Agreement incorporates the terms of the Underwriting Agreement dated November 30, 2017 by reference.

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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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