Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ALLIANT ENERGY CORP incurred convertible notes of $500 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 3.875% per year maturing March 15, 2026.
- Instrument
- convertible notes
- Principal
- $500 million aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 3.875% per year
- Maturity
- March 15, 2026
- Event
- incurrence
Exact text from the filing
On March 2, 2023, Alliant Energy Corporation (the “ Company ”) completed its previously announced sale of $500 million aggregate principal amount of 3.875% Convertible Senior Notes due 2026 (the “ Notes ”) in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “ Securities Act ”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
ALLIANT ENERGY CORP entered into Indenture with The Bank of New York Mellon Trust Company, N.A., as trustee valued at $500 million (effective 2023-03-02).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A., as trustee
- Value
- $500 million
- Effective
- 2023-03-02
Exact text from the filing
On March 2, 2023, Alliant Energy Corporation (the “ Company ”) completed its previously announced sale of $500 million aggregate principal amount of 3.875% Convertible Senior Notes due 2026 (the “ Notes ”) in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “ Securities Act ”). In addition, each of the initial purchasers has an option to purchase, within a 13-day period from, and including, the date on which the Notes are first issued, up to an additional $75 million aggregate principal amount of the Notes. The Notes bear interest at a fixed rate of 3.875% per year, payable semiannually in arrears on March 15 and September 15 of each year, beginning on September 15, 2023. The Notes will be convertible into cash or a combination of cash and shares of the Company’s common stock, $0.01 par value per share (“ Common Stock ”), as described below. The Notes are senior, unsecured obli
View on SEC.gov