NorthWestern Energy Group, Inc.

$225m committed across 1 active facility, next covenant test Sep 30, 2026. NWE

Electric & Other Services Combined

Recent changes

  1. Jun 2, 2026NorthWestern Energy Group, Inc. signs $225m CREDIT AGREEMENT, matures Nov 2027SEC ↗
Tested quarterlyHeadroom not yet measured0.65x
Permit the Consolidated Debt to Capitalization Ratio as of the end of any fiscal quarter to exceed 65.0%.
Read the filing on sec.gov ↗

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CREDIT AGREEMENT

Signed May 27, 2026

Committed
$225m
Matures
Nov 2027
Agent
Bank of America, N.A.
TrancheSizeMaturesMargin
Term Loan$225mNov 202785 bps

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

LevelConditionMarginUnused fee
Level Level 1all times85 bpsn/a

§1.1

Lenders: BOFA Securities, Inc., BMO Bank N.A., KeyBank National Association, U.S. Bank National Association

No amendments on file yet.

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