8-K: Company adds $850 million in new term loans, extends credit line to 2030

On October 2, 2026, the company entered a $650 million term loan maturing October 2, 2028, with five lenders including Bank of America as administrative agent. It also amended its JPMorgan Chase credit agreement, extending maturity to March 26, 2030, while cutting the available amount to $150 million from $200 million. On October 6, 2026, it added a $200 million term loan with CoBank maturing October 6, 2028. As of October 6, 2026, committed credit arrangements totaled $2.6 billion, funding construction of the Smarr Combined Cycle and Talbot Unit No. 7 projects.

On October 2, 2026, the company entered a $650 million term loan maturing October 2, 2028, with five lenders including Bank of America as administrative agent. It also amended its JPMorgan Chase credi