WISCONSIN POWER & LIGHT CO: debt financing — Alliant Energy extends $1B credit facility to Dec 2027; sets new sublimits

WISCONSIN POWER & LIGHT CO

Amendment extends termination date from Dec 17, 2026 to Dec 17, 2027.
Parent sublimit set at $500M; IPL at $100M; WPL at $400M; total $1B commitment.
LIBOR replaced with SOFR as benchmark rate; cross-default excludes convertible notes.
Effective March 15, 2023; all three entities are borrowers under the facility.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

WISCONSIN POWER & LIGHT CO amended credit facility of $1 billion total commitment with Wells Fargo Bank, National Association, as Administrative Agent maturing December 17, 2027.

Instrument: credit facility
Principal: $1 billion total commitment
Counterparty: Wells Fargo Bank, National Association, as Administrative Agent
Maturity: December 17, 2027
Event: amendment

Exact text from the filing

The amended sublimits for borrowings by Alliant Energy at the parent company level, IPL and WPL are $500 million, $100 million and $400 million, respectively, within the $1 billion total commitment. The cross-default provision was revised to exclude conversions of convertible notes from events that would constitute a cross default. SIGNATURES Pursuant to

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Source: SEC EDGAR

accession 0000352541-23-000032

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