{"schema_version":"secwatch.filing_event.v1","accession":"0000728391-25-000026","form_type":"8-K","ticker":null,"cik":"0000728391","company_name":"IPALCO ENTERPRISES, INC.","filed_at":"2025-03-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:06.213105+00:00","generated_at":"2026-05-24T05:21:15.532532+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"IPALCO subsidiary AES Indiana enters $500M revolving credit facility maturing 2030","bullets":["Amended and restated $500M unsecured revolving credit facility; available until March 25, 2030.","Swing line loans up to $50M and letters of credit sublimit of $100M.","Borrower may request up to $200M increase and two one-year extensions subject to lender approval.","Financial covenant limits consolidated total debt to total capitalization ratio to 0.67:1.00.","Proceeds for capex, refinancing, working capital, and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0000728391-25-000026","json":"https://secwatch.observer/filing/0000728391-25-000026.json","markdown":"https://secwatch.observer/filing/0000728391-25-000026.md","text":"https://secwatch.observer/filing/0000728391-25-000026.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/728391/000072839125000026/0000728391-25-000026-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/728391/000072839125000026/cik0000728391-20250325.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T05:21:15.532532+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a5440e4330f5be85599e8203b41a1f79abfffb55","claim":"IPALCO ENTERPRISES, INC. incurred credit facility of $500 million with PNC Bank, National Association maturing March 25, 2030.","evidence_excerpt":"On March 25, 2025 (the “Closing Date”), Indianapolis Power & Light Company, doing business as AES Indiana (“AES Indiana”), the principal subsidiary of IPALCO Enterprises, Inc. (“IPALCO”), entered into a third amended and restated $500 million unsecured revolving credit agreement","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/728391/000072839125000026/0000728391-25-000026-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$500 million"},{"label":"Counterparty","value":"PNC Bank, National Association"},{"label":"Maturity","value":"March 25, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}