secwatch.observer — SEC 8-K summary
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Issuer:     IPALCO ENTERPRISES, INC. (—)
CIK:        0000728391
Form:       8-K
Filed at:   2025-03-26T23:59:59+00:00
Accession:  0000728391-25-000026
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

IPALCO subsidiary AES Indiana enters $500M revolving credit facility maturing 2030
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/728391/000072839125000026/0000728391-25-000026-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/728391/000072839125000026/cik0000728391-20250325.htm
  HTML page:      https://secwatch.observer/filing/0000728391-25-000026

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