NiSource Inc.
NiSource Inc. Issues $1.65 Billion in Senior Notes
Summary
NiSource Inc. announced on June 23, 2025, the issuance of $900,000,000 in 5.350% Senior Notes due 2035 and $750,000,000 in 5.850% Senior Notes due 2055. The sale closed on June 27, 2025, and the net proceeds will be used for general corporate purposes, including capital expenditures, working capital, and debt repayment. The notes were issued under the company's Indenture dated November 14, 2000. Financial statements and exhibits related to the issuance are filed as part of this report.
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Exhibits (2)
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About NiSource Inc.
NiSource Inc. is a prominent energy holding company primarily focused on the distribution and transmission of natural gas and electricity. The company operates through regulated utility subsidiaries, offering essential energy services to millions of customers across seven U.S. states, including Indiana, Kentucky, Maryland, Massachusetts, Ohio, Pennsylvania, and Virginia. NiSource engages in two major business segments: Gas Distribution Operations and Electric Operations. The Gas Distribution segment is responsible for the safe delivery of natural gas to residential, commercial, and industrial customers, playing a critical role in heating and powering homes and businesses. The Electric Operations segment involves the generation, transmission, and distribution of electricity, supporting vital infrastructure and fostering regional economic development. NiSource's strategic initiatives emphasize enhancing customer service, ensuring safety, and advancing environmental sustainability. As a key player in the utility industry, NiSource contributes significantly to the energy market, impacting sectors related to energy production, infrastructure, and environmental initiatives. The company's regulated business model aims to provide stable returns while pursuing growth opportunities in expanding its service offerings and improving energy efficiency.
Official SEC Documents
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