Welcome to our dedicated page for NiSource SEC filings (Ticker: NI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Tracking NiSource’s nine utility subsidiaries across six regulatory jurisdictions means wading through hundreds of pages of dense disclosures. Rate-case orders, pipeline-replacement costs and environmental commitments are scattered among Forms 10-K, 10-Q, 8-K and proxy statements—making it easy to miss what drives earnings or dividends.
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- 10-K & 10-Q—capital-expenditure plans and rate-base growth, with a NiSource annual report 10-K simplified view of debt and cash-flow drivers.
- Form 4—monitor NiSource insider trading Form 4 transactions and receive NiSource Form 4 insider transactions real-time alerts on executive stock moves.
- Proxy (DEF 14A)—see how safety and sustainability goals shape NiSource proxy statement executive compensation.
- 8-K—stay ahead of material rate decisions with NiSource 8-K material events explained.
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NiSource (NYSE:NI) filed an 8-K announcing the closing of $900 million 5.350% senior notes due 2035 and $750 million 5.850% senior notes due 2055, raising $1.65 billion in total. The 2055 tranche is fungible with the March 2025 issue, lifting aggregate 2055 notes outstanding to $1.5 billion. Net proceeds will fund general corporate purposes such as capital expenditures, working capital and repayment of existing debt. The bonds were sold off the Form S-3 shelf and issued under the long-standing 2000 indenture; BMO, BNP Paribas, J.P. Morgan, PNC, Scotia and U.S. Bancorp served as lead underwriters. Exhibits include note forms and a legal opinion. No financial guidance changes were provided; customary forward-looking-statement language highlights funding and execution risks.
NiSource has announced a $1.65 billion notes offering in two series: $900 million of 5.350% Notes due 2035 and $750 million of 5.850% Notes due 2055. The 2055 Notes will be consolidated with existing notes of the same series, bringing the total outstanding amount to $1.5 billion.
Key offering details:
- 2035 Notes: 5.350% interest rate, semi-annual payments (January 15/July 15), priced at 99.889% of face value
- 2055 Notes: 5.850% interest rate, semi-annual payments (April 1/October 1), priced at 97.851% of face value
- Both series will be senior unsecured obligations ranking equally with other senior unsecured debt
The offering is being managed by multiple firms including BMO Capital Markets, BNP PARIBAS, J.P. Morgan, PNC Capital Markets, and others. Proceeds before expenses total approximately $1.62 billion. The 2035 Notes represent a new issue while the 2055 Notes will be fungible with existing notes.
NiSource Inc. (NYSE: NI) has priced two tranches of SEC-registered senior unsecured notes that will raise $1.65 billion in aggregate principal.
2035 Notes: $900 million 5.350% notes due July 15, 2035 were priced at 99.889% to yield 5.364% (T + 105 bps). Net proceeds before expenses are expected to be $893.151 million. The notes carry optional redemption at make-whole plus 20 bps prior to April 15 2035, and at par thereafter.
2055 Notes (Reopening): $750 million of 5.850% notes due April 1, 2055 were priced at 97.851% (plus accrued interest) to yield 6.005% (T + 115 bps). Combined with the $750 million issued on March 27 2025, total outstanding of this series will be $1.5 billion. Net proceeds before expenses are projected at $727.320 million. Make-whole redemption applies prior to October 1 2054; par call thereafter.
Both tranches are rated Baa2 / BBB+ / BBB (stable) by Moody’s, S&P, and Fitch, respectively. Settlement is expected on June 27 2025 (T+4). BMO Capital Markets, BNP Paribas, J.P. Morgan, PNC Capital Markets, Scotia Capital and U.S. Bancorp act as joint book-running managers.
NiSource has filed a prospectus supplement for a two-series notes offering: an unspecified amount of notes due 20[XX] and additional 5.850% Notes due 2055. The 2055 Notes will be part of the same series as, and fungible with, the existing $750 million 5.850% Notes due 2055 issued on March 27, 2025.
Key Terms:
- 2055 Notes will bear interest at 5.850% per year, paid semi-annually on April 1 and October 1
- Notes will be senior unsecured obligations ranking equally with other senior unsecured debt
- Minimum denominations of $2,000 with $1,000 increments thereafter
- Optional redemption features available at specified prices
The offering is being managed by joint book-runners including BMO Capital Markets, BNP PARIBAS, J.P. Morgan, PNC Capital Markets LLC, Scotiabank, and US Bancorp. Settlement expected through DTC. The 2055 Notes will trade interchangeably with existing notes, while the 20[XX] Notes represent a new issue with no established trading market.
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