ALLIANT ENERGY CORP (LNT): debt financing — Alliant Energy Finance issues $300M 5.950% senior notes due 2029, guaranteed by parent

ALLIANT ENERGY CORP

$300M aggregate principal of 5.950% senior unsecured notes, maturing March 30, 2029.
Notes are fully and unconditionally guaranteed on a senior unsecured basis by Alliant Energy Corp.
Net proceeds to reduce outstanding commercial paper and for general corporate purposes.
Interest payable semi-annually on March 30 and September 30, beginning March 30, 2024.
Offering closed on November 10, 2023; priced on November 7, 2023.

Key facts

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 senior notes of $300 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.950% per annum maturing March 30, 2029.

Instrument: senior notes
Principal: $300 million aggregate principal amount
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 5.950% per annum
Maturity: March 30, 2029
Event: incurrence

Exact text from the filing

Alliant Energy Finance, LLC (“AEF”), a wholly-owned subsidiary of Alliant Energy Corporation (“Alliant Energy”), issued $300 million aggregate principal amount of its 5.950% Senior Notes due 2029 (the “Notes”), which are fully and unconditionally guaranteed by Alliant Energy on a senior unsecured basis.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ALLIANT ENERGY CORP entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $300 million aggregate principal amount (effective 2023-11-10).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Value: $300 million aggregate principal amount
Effective: 2023-11-10

Exact text from the filing

issued $300 million aggregate principal amount of its 5.950% Senior Notes due 2029 (the “Notes”), which are fully and unconditionally guaranteed by Alliant Energy on a senior unsecured basis

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.7

ALLIANT ENERGY CORP entered into a notes offering valued at $300 million aggregate principal amount (effective 2023-11-10).

Action: entry
Agreement: notes offering
Value: $300 million aggregate principal amount
Effective: 2023-11-10

Exact text from the filing

On November 10, 2023, Alliant Energy Finance, LLC (“AEF”), a wholly-owned subsidiary of Alliant Energy Corporation (“Alliant Energy”), issued $300 million aggregate principal amount of its 5.950% Senior Notes due 2029

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Source: SEC EDGAR

accession 0000352541-23-000115

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