SPIRE INC (SR) Form 8-K — Oct 13, 2026
On October 13, 2026, Spire Inc. and subsidiaries Spire Missouri, Spire Alabama, and Spire Tennessee entered into an Extension and Second Amendment to their Second Amended and Restated Loan Agreement with Wells Fargo as administrative agent. The amendment extends the Final Maturity Date of the revolving credit facility by one year, from October 11, 2030 to October 11, 2031; all other material terms of the Credit Agreement remain unchanged.
Key figures
- New final maturity date
- October 11, 2031
- Prior final maturity date
- October 11, 2030
- Junior subordinated notes coupon
- 6.375% due 2086 (SRJN)
- Max aggregate revolving commitments
- $2,000,000,000 (increase cap less any reductions)
AI analysis
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