← DT Midstream, Inc.

CREDIT AGREEMENT

Signed Apr 30, 2026

Committed
$150m
Matures
n/a
TrancheSizeMaturesMargin
Term Loan A$150mn/a175–215 bps

Priced over Term SOFR, floor 0 bps (Term Loan A).

LevelConditionMarginUnused fee
Level 1BBB+ or better175 bpsn/a
Level 2BBB195 bpsn/a
Level 3BBB- or lower215 bpsn/a

§1.01

Lenders: PNC CAPITAL MARKETS LLC, PNC Bank, National Association

Tested quarterlyn/aratio 3.62x, estimated, vs n/a limit in force at Jun 30, 2026n/a
The Borrower shall not permit the Leverage Ratio as of the last day of any fiscal quarter to exceed 4:50:1.00.
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