Alliant Energy Corporation entered into a term loan credit agreement with U.S. Bank National Association as administrative agent and a syndicate of lenders for a $400 million term loan facility, with an option for up to $100 million in incremental term loans. The facility matures March 1, 2027, and proceeds may be used for general corporate purposes including working capital, interim funding of capital expenditures and refinancing indebtedness. The agreement includes a consolidated debt-to-capital covenant of no more than 65%, limits on liens, and customary default provisions including a $100 million cross-default threshold.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Alliant Energy Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000352541-26-000009), on March 04, 2026, and is solely responsible for the information contained therein.