NEW JERSEY RESOURCES CORP (NJR) Form 8-K — Oct 28, 2026
New Jersey Resources amended its $575 million senior unsecured revolving credit facility on October 27, 2026, increasing capacity to $650 million and extending maturity to October 27, 2031, with PNC Bank as administrative agent. Its subsidiary New Jersey Natural Gas simultaneously amended its separate $250 million revolver, extending maturity from August 7, 2029 to October 27, 2031 while keeping the facility size unchanged.
Key figures
- Debt Amount
- 650000000
- Maturity Date
- October 27, 2031
- Njng facility size
- $250,000,000
- Njng prior maturity
- August 7, 2029
- Prior revolver size
- $575,000,000
- Letter of credit sublimit
- $75,000,000
AI analysis
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