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NiSource Inc

NYSE: NI    
Share price (12/20/24): $36.17    
Market cap (12/20/24): $16.9 billion

Credit Agreements Filter

EX-10.1
from 8-K 110 pages Credit Agreement Among NiSource Inc., as Borrower, the Lenders Party Hereto, and U.S. Bank National Association, as Administrative Agent, U.S. Bank National Association, as Sole Lead Arranger and Bookrunner Dated as of November 9, 2023
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EX-10.1
from 8-K 11 pages Amendment No. 1 to Credit Agreement Dated as of October 5, 2023
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EX-10.1
from 8-K 21 pages Amendment No. 1 Dated as of August 23, 2023 to Sixth Amended and Restated Revolving Credit Agreement Dated as of February 18, 2022
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EX-10.1
from 8-K 112 pages Credit Agreement Among NiSource Inc., as Borrower, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent, PNC Capital Markets LLC, as Syndication Agent, and Bank of America, N.A. and Wells Fargo Bank, N.A., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, Bank of America, N.A. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Dated as of December 20, 2022
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EX-10.1
from 8-K 159 pages Sixth Amended and Restated Revolving Credit Agreement Among Nisource Inc., as Borrower, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, Jpmorgan Chase Bank, N.A. and Mufg Bank, Ltd., as Co-Syndication Agents, Credit Suisse AG, New York Branch, Wells Fargo Bank, National Association and Bank of America, National Association, as Co-Documentation Agents Barclays Bank PLC and Mufg Bank, Ltd., as Co-Sustainability Structuring Agents Barclays Bank PLC, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Credit Suisse Loan Funding LLC, Wells Fargo Securities, LLC and Bofa Securities, Inc., Joint Lead Arrangers and Joint Bookrunners Dated as of February 18, 2022
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EX-10.1
from 8-K 97 pages Term Loan Agreement Dated as of April 1, 2020 Among Nisource Inc., as Borrower, the Lenders Party Hereto, and Keybank National Association, as Administrative Agent, Keybank National Association, PNC Bank, National Association and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 95 pages Amended and Restated Term Loan Agreement Dated as of April 17, 2019 Among Nisource Inc., as Borrower, the Lenders Party Hereto, and Mufg Bank, Ltd., as Administrative Agent, Mufg Bank, Ltd., as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K 145 pages Fifth Amended and Restated Revolving Credit Agreement Among Nisource Inc., as Borrower, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, Citibank, N.A. and Mufg Bank, Ltd., as Co-Syndication Agents, Credit Suisse AG, Cayman Islands Branch. Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Co-Documentation Agents Barclays Bank PLC Citibank, N.A., Mufg Bank, Ltd. Credit Suisse Loan Funding LLC Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC, Joint Lead Arrangers and Joint Bookrunners Dated as of February 20, 2019
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EX-10.1
from 8-K 101 pages Term Loan Agreement Dated as of April 18, 2018 Among Nisource Inc., as Borrower, the Lenders Party Hereto, and Mufg Bank, Ltd., as Administrative Agent, Mufg Bank, Ltd., as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K 149 pages Fourth Amended and Restated Revolving Credit Agreement Among Nisource Finance Corp., as Borrower, Nisource Inc., as Guarantor, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, Jpmorgan Chase Bank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents, Citibank, N.A. Credit Suisse AG, Cayman Islands Branch and Wells Fargo Bank, National Association, as Co-Documentation Agents Barclays Bank PLC Jpmorgan Chase Bank, N.A. the Bank of Tokyo-Mitsubishi Ufj, Ltd. Credit Suisse Securities (USA) LLC Citigroup Global Markets, Inc. and Wells Fargo Securities, LLC, Joint Lead Arrangers and Joint Bookrunners Dated as of November 28, 2016
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EX-10.1
from 10-Q 71 pages Term Loan Agreement Among Nisource Finance Corp., as Borrower, Nisource Inc., as Guarantor, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, Mizuho Bank (USA), as Documentation Agent PNC Capital Markets LLC, Jpmorgan Chase Bank, N.A., and Mizuho Bank (USA) Joint Lead Arrangers and Joint Bookrunners Dated as of March 31, 2016
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EX-10.25
from 10-K 102 pages Third Amended and Restated Revolving Credit Agreement Among Nisource Finance Corp., as Borrower, Nisource Inc., as Guarantor, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, Credit Suisse Securities (USA) LLC as Syndication Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents Barclays Bank PLC Credit Suisse Securities (USA) LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citigroup Global Markets, Inc. and J.P. Morgan Securities LLC Joint Lead Arrangers and Joint Bookrunners Dated as of December 4, 2014 1
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EX-10.1
from 10-Q 60 pages Term Loan Agreement Among Nisource Finance Corp., as Borrower, Nisource Inc., as Guarantor, the Lenders Party Hereto, Cobank, Acb as Syndication Agent, Jpmorgan Chase Bank, N.A., as Administrative Agent, J.P. Morgan Securities LLC and Cobank, Acb, Joint Lead Arrangers and Joint Bookrunners Dated as of August 20, 2014
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EX-10.1
from 10-Q 102 pages Second Amended and Restated Revolving Credit Agreement Among Nisource Finance Corp., as Borrower, Nisource Inc., as Guarantor, the Lenders Party Hereto, Credit Suisse Securities(usa) LLC as Syndication Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC Credit Suisse Securities(usa) LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citigroup Global Markets, Inc. and J.P. Morgan Securities LLC Joint Lead Arrangers and Joint Bookrunners Dated as of September 30, 2013
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EX-10.1
from 10-Q 98 pages Amended and Restated Revolving Credit Agreement Among Nisource Finance Corp., as Borrower, Nisource Inc., as Guarantor, the Lenders Party Hereto, Credit Suisse AG, Cayman Islands Branch as Syndication Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC Credit Suisse Securities(usa) LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citigroup Global Markets, Inc. and J.P. Morgan Securities LLC Joint Lead Arrangers and Joint Bookrunners Dated as of May 15, 2012
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EX-10.1
from 10-Q 89 pages Revolving Credit Agreement Among Nisource Finance Corp., as Borrower, Nisource Inc., as Guarantor, the Lenders Party Hereto, Credit Suisse AG, Cayman Islands Branch as Syndication Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents Barclays Bank PLC, as Administrative Agent, Barclays Capital Credit Suisse Securities(usa) LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citigroup Global Markets, Inc. and J.P. Morgan Securities LLC Joint Lead Arrangers and Joint Bookrunners Dated as of March 3, 2011
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EX-10.28
from 10-K 17 pages Amendment No. 1 to Amended and Restated Revolving Credit Agreement
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EX-10.2
from 10-Q 17 pages Amendment No. 1 to Amended and Restated Revolving Credit Agreement
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EX-10.1
from 8-K 76 pages Revolving Credit Agreement Among Nisource Finance Corp., as Borrower, Nisource Inc., as Guarantor, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, Barclays Capital Sole Lead Arranger Barclays Capital Sole Book Runner Dated as of September 23, 2008
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EX-10.1
from 8-K 59 pages Revolving Credit Agreement Among Nisource Finance Corp., as Borrower, Nisource Inc., as Guarantor, Lenders Party Hereto, as Lenders, Dresdner Bank, AG, New York and Grand Cayman Branches, as Administrative Agent, Dresdner Bank, AG, New York and Grand Cayman Branches, as Sole Lead Arranger and Sole Book Runner Dated as of November 15, 2006
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