Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
ALLIANT ENERGY CORP incurred term loan of $400 million term loan facility with U.S. Bank National Association, as Administrative Agent maturing March 1, 2027.
- Instrument
- term loan
- Principal
- $400 million term loan facility
- Counterparty
- U.S. Bank National Association, as Administrative Agent
- Maturity
- March 1, 2027
- Event
- incurrence
Exact text from the filing
On March 2, 2026, Alliant Energy Corporation (the "Company") entered into a term loan credit agreement (the "Credit Agreement") among the Company, U.S. Bank National Association, as Administrative Agent, and the several lenders party thereto. The Credit Agreement provides for a $400 million term loan facility.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ALLIANT ENERGY CORP entered into Credit Agreement with U.S. Bank National Association valued at $400 million (effective 2026-03-02).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- U.S. Bank National Association
- Value
- $400 million
- Effective
- 2026-03-02
Exact text from the filing
On March 2, 2026, Alliant Energy Corporation (the “Company”) entered into a term loan credit agreement (the “Credit Agreement”) among the Company, U.S. Bank National Association, as Administrative Agent, and the several lenders party thereto. The Credit Agreement provides for a $400 million term loan facility.
View on SEC.gov