Alliant Energy unit signs $300 million one-year term loan maturing March 2, 2026
Alliant Energy Finance, a wholly-owned subsidiary of Alliant Energy, entered a one-year amended and restated term loan credit agreement on March 3, 2025, with U.S. Bank as administrative agent. The loan provides $300 million of initial principal, with an additional up-to-$100 million incremental facility that no lender is obligated to provide, and Alliant Energy guaranteed the obligations, which will refinance existing AEF debt and fund general corporate purposes.
Key points
- Initial principal available is $300 million, maturing March 2, 2026
- Up to $100 million incremental term loan facility; no lender is obligated to provide it
- Alliant Energy guarantees AEF's obligations; covenant requires debt-to-capital ratio of no more than 65%
- Cross-default triggers at $100 million or more of defaulted debt, other than non-recourse debt
The filing
Written by AI on Nov 8, 2026, 12:42 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 03, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.