What NiSource's 8-K filings say: 2 filings, latest Aug 18, 2026
NiSource filed its latest 8-K with the SEC on Aug 18, 2026. It discusses capex increase, debt refinancing and legacy modernization.
Public (NI)Utilities10,000+ employeesnisource.comLinkedIn
- Filed
- Aug 18, 2026
- Filings
- 2
- Signals
- 7
8-K · latest 3
What NiSource's 8-K filings say
- SEC EDGAR
8-K
Filed · 3 signals
NiSource raises $750M in debt offering to refinance debt and fund corporate purposes.
NiSource closed a $750 million notes offering, providing significant liquidity.
$750M
aggregate principal amount of notes offering
Barclays Capital Inc.Goldman Sachs & Co. LLCJ.P. Morgan Securities LLCMorgan Stanley & Co. LLC
NiSource earmarks portion of new $750M funding for capital expenditures.
Following a $750 million debt issuance, NiSource has explicitly stated its intent to finance capital expenditures.
$750M
total debt offering used to fund initiatives including capital expenditures
Barclays Capital Inc.Goldman Sachs & Co. LLCJ.P. Morgan Securities LLCMorgan Stanley & Co. LLC
- SEC EDGAR
8-K
Filed · 4 signals
NiSource raises $1.25B in debt offering to fund capital expenditures
The company secured $1.25 billion in new capital through a senior notes offering, explicitly stating its intent to use the funds for capital expenditures and working capital.
$1.3B
Aggregate principal amount of senior notes offering intended to finance capital expenditures and working capital.
BNP Paribas Securities Corp.BofA Securities, Inc.MUFG Securities Americas Inc.U.S. Bancorp Investments, Inc.
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Questions about NiSource 8-K
When did NiSource file its latest 8-K?
What did NiSource disclose in its latest 8-K?
Where can I read NiSource's 8-K filing?
Source. Current reports (Form 8-K) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .