On March 2, 2026, Alliant Energy entered into a term loan credit agreement with U.S. Bank National Association as Administrative Agent, which provides for a $400 million term loan facility.

1. 01

   On March 2, 2026, Alliant Energy entered into a term loan credit agreement with U.S. Bank National Association as Administrative Agent, which provides for a $400 million term loan facility.

2. 02

   The company said the agreement includes an incremental term loan facility of up to $100 million, though no lender has any obligation to provide incremental term loans. The credit facility matures on March 1, 2027.

3. 03

   The company said it may use borrowings under the credit facility for general corporate purposes including working capital, interim funding of capital expenditures and refinancing of other indebtedness.

4. 04

   Alliant Energy said it must maintain a debt-to-capital ratio of not greater than 65% on a consolidated basis, and that the company or certain of its subsidiaries would be in default under the agreement if it defaults on debt (other than nonrecourse debt) totaling $100 million or more.

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Original filing

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