ALLIANT ENERGY CORP (LNT): debt financing — Alliant Energy subsidiary enters $300M amended term loan credit facility due March 2025

ALLIANT ENERGY CORP

Subsidiary Alliant Energy Finance, LLC signed $300M one-year term loan; maturity March 3, 2025.
Incremental term loan facility of up to $100M available; no lender obligated to provide.
Proceeds to refinance existing indebtedness and for general corporate purposes.
Alliant Energy Corporation guarantees all payment and performance obligations.
Covenants include debt-to-capital ratio ≤65% and cross-default trigger at $100M.

item 1.01 item 2.03 item 9.01

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 term loan of $300 million with U.S. Bank National Association maturing March 3, 2025.

Instrument: term loan
Principal: $300 million
Counterparty: U.S. Bank National Association
Maturity: March 3, 2025
Event: incurrence

Exact text from the filing

the initial principal amount available under the Credit Agreement is $300 million, with a maturity on March 3, 2025.

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

ALLIANT ENERGY CORP entered into One-Year Amended and Restated Term Loan Credit Agreement with U.S. Bank National Association valued at $300 million initial principal amount, maturity March 3, 2025; incremental facility up to $100 milli (effective 2024-03-01).

Action: entry
Agreement: credit facility
Counterparty: U.S. Bank National Association
Value: $300 million initial principal amount, maturity March 3, 2025; incremental facility up to $100 milli
Effective: 2024-03-01

Exact text from the filing

Item 1.01 Entry into a Material Definitive Agreement. On March 1, 2024, Alliant Energy Finance, LLC (“AEF”), a wholly-owned subsidiary of Alliant Energy Corporation (“Alliant Energy”), entered into a one-year amended and restated term loan credit agreement (the “Credit Agreement”) with U.S. Bank National Association, as administrative agent, and the several lenders party thereto.

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Source: SEC EDGAR

accession 0000352541-24-000026

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