MDU Resources Extends $200 Million Credit Facility to 2030

MDU Resources Group Inc. has entered into an Amended and Restated Credit Agreement with U.S. Bank National Association, as administrative agent, and a group of lenders. The new agreement amends and restates the company’s previous five-year revolving credit agreement, extending the maturity date from May 31, 2028, to December 11, 2030. The facility maintains an initial commitment amount of $200 million, which includes a $25 million standby letter of credit facility and a $25 million swingline subfacility. The agreement also allows for an increase in the commitment amount by up to $50 million and permits the company to request two one-year extensions of the maturity date, subject to certain conditions. As of December 11, 2025, MDU Resources had $33.85 million in loans outstanding and $1 million in letters of credit issued under the facility. The interest rate and facility fee under the agreement fluctuate based on the company’s senior unsecured debt rating. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. MDU Resources Group Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000067716-25-000095), on December 12, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here