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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
 
Date of Report (Date of earliest event reported): January 3, 2024
 
 
Commission
File Number
 
Name of Registrant, Address of Principal
Executive Offices and Telephone Number
 
State of
Incorporation
 
IRS Employer
Identification No.
             
1-16681
 
Spire Inc.
700 Market Street
St. Louis, MO 63101
314-342-0500
 
Missouri
 
74-2976504
             
1-1822
 
Spire Missouri Inc.
700 Market Street
St. Louis, MO 63101
314-342-0500
 
Missouri
 
43-0368139
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 
Securities registered pursuant to Section 12(b) of the Exchange Act (only applicable to Spire Inc.):
 
Title of each class
 
Trading Symbol(s)
 
Name of each exchange on which registered
         
Common Stock $1.00 par value
 
SR
 
New York Stock Exchange LLC
         
Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $25.00 per share
 
SR.PRA
 
New York Stock Exchange LLC
 
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
 


 
 

 
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
 
On January 3, 2024, Spire Missouri Inc. (the “Company") entered into a loan agreement (the “Loan Agreement”) among the Company, U.S. Bank National Association, as administrative agent, and the lenders party thereto. The Loan Agreement provides for a $200 million unsecured term loan, which was fully disbursed on January 3, 2024. The term loan matures on October 3, 2024. Interest accrues on the term loan at the one-month term secured overnight financing rate (“SOFR”) plus a SOFR adjustment of 0.10% per annum plus a margin of 0.90% per annum. The Loan Agreement contains customary representations, covenants and events of defaults. The proceeds of the term loan may be used for working capital and general corporate purposes. The foregoing summary of the Loan Agreement is not complete and is qualified in its entirety by reference to the full text of the Loan Agreement, which is attached hereto as Exhibit 10.1 and incorporated herein by reference.
 
Item 9.01 Financial Statements and Exhibits.
 
(d) Exhibits.
 
The following exhibits are filed as part of this report:
 
 
10.1
Loan Agreement, dated January 3, 2024, among Spire Missouri Inc., U.S. Bank National Association, as the administrative agent, and the lenders party thereto
 
 
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 

 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, each of the registrants has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
     
Spire Inc.
 
Date:
January 3, 2024
 
By:
/s/ Adam W. Woodard
       
Adam W. Woodard
Vice President, Treasurer
 
     
Spire Missouri Inc.
 
Date:
January 3, 2024
 
By:
/s/ Adam W. Woodard
       
Adam W. Woodard
Vice President, Chief Financial Officer and Treasurer