NI 10-Q Quarterly Report March 31, 2020 | Alphaminr

NI 10-Q Quarter ended March 31, 2020

NISOURCE INC.
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TABLE OF CONTENTS
Part IItem 1. Financial StatementsItem 1. Financial Statements (continued)Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations (continued)Item 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

(2.1) Asset Purchase Agreement, dated as of February 26, 2020, by and among NiSource Inc., Bay State Gas Company d/b/a Columbia Gas of Massachusetts and Eversource Energy (incorporated by reference toExhibit 2.1 of the NiSource Inc. Form 8-Kfiled on February 28, 2020).*** (4.1) Description of NiSource Inc.s Securities Registered Under Section 12 of the Exchange Act (incorporated by reference toExhibit 4.20 of the NiSource Form 10-Kfiled on February 28, 2020). (4.2) Form of 3.600% Notes due 2030 (incorporated by reference toExhibit 4.1 of the NiSource Inc. Form 8-Kfiled on April 8, 2020). (10.1) Form of Performance Share Award Agreement (incorporated by reference toExhibit 10.39 of the NiSource Form 10-Kfiled on February 28, 2020).** (10.2) Form of Restricted Stock Unit Award Agreement (incorporated by reference toExhibit 10.40 of the NiSource Form 10-Kfiled on February 28, 2020).** (10.3) Form of Cash-Based Award Agreement (incorporated by reference toExhibit 10.41 of the NiSource Form 10-Kfiled on February 28, 2020).** (10.4) Columbia Gas of Massachusetts Plea Agreement dated February 26, 2020(incorporated by reference toExhibit 10.2 of the NiSource Inc. Form 8-Kfiled on February 27, 2020). (10.5) NiSource Deferred Prosecution Agreement dated February 26, 2020(incorporated by reference toExhibit 10.1 of the NiSource Inc. Form 8-Kfiled on February 27, 2020). (10.6) Term Loan Agreement, dated as of April 1, 2020, among NiSource Inc., as Borrower, the lenders party thereto, and KeyBank National Association, as Administrative Agent, and KeyBank National Association, PNC Bank, National Association and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners (incorporated by reference toExhibit 10.1 of the NiSource Inc. 8-Kfiled on April 1, 2020). (31.1) Certification of Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.* (31.2) Certification of Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002.* (32.1) Certification of Chief Executive Officer pursuant to 18. U.S.C. Section 1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002 (furnished herewith).* (32.2) Certification of Chief Financial Officer pursuant to 18. U.S.C. Section 1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002 (furnished herewith).*