IPALCO ENTERPRISES, INC.: debt financing — IPALCO subsidiary AES Indiana closes $350M 5.050% First Mortgage Bond offering due 2035

IPALCO ENTERPRISES, INC.

Sold $350M aggregate principal of 5.050% First Mortgage Bonds due August 15, 2035.
Interest payable semiannually on Feb 15 and Aug 15, first payment Feb 15, 2026.
Bonds secured by first mortgage lien on substantially all AES Indiana property.
Proceeds used to repay $400M term loan and revolving credit; remainder for general corporate purposes.

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

IPALCO ENTERPRISES, INC. incurred senior notes of $350 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.050% maturing August 15, 2035.

Instrument: senior notes
Principal: $350 million aggregate principal amount
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 5.050%
Maturity: August 15, 2035
Event: incurrence

Exact text from the filing

completed its previously announced sale of $350 million aggregate principal amount of 5.050% First Mortgage Bonds due 2035

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Source: SEC EDGAR

accession 0000950103-25-010255

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