secwatch.observer — SEC 8-K summary ====================================== Issuer: ALLIANT ENERGY CORP (LNT) CIK: 0000352541 Form: 8-K Filed at: 2024-03-05T23:59:59+00:00 Accession: 0000352541-24-000026 Event type: debt Sentiment: neutral Materiality: 0.40 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Alliant Energy subsidiary enters $300M amended term loan credit facility due March 2025 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/352541/000035254124000026/0000352541-24-000026-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/352541/000035254124000026/lnt-20240301.htm HTML page: https://secwatch.observer/filing/0000352541-24-000026 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer