KINDER MORGAN, INC. — Form 10-Q
Filed July 24, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 18/100
What the filing says
On May 21, 2026, Kinder Morgan, Inc. amended and restated its revolving credit agreement, extending the $3.5 billion facility to May 21, 2031 (from prior August 20, 2021 agreement). The facility includes a $500 million letter of credit sublimit and a $400 million swingline sublimit. Pricing is tied to the borrower's debt ratings (Performance Levels I–V); no specific dollar amounts drawn are disclosed in this exhibit. The agreement involves 11 lenders as joint lead arrangers (Barclays, JPMorgan, BofA, Bank of Montreal, Citibank, Mizuho, MUFG, PNC, RBC, Scotiabank, Toronto-Dominion, and Wells Fargo). Cross-guarantees by material subsidiaries remain in effect.
Why this rating
Routine refinancing/extension of existing facility; no material change to borrowing capacity, pricing methodology, or guarantee structure relative to $57.1B market cap.
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