ALLIANT ENERGY CORP (LNT) Form 8-K — Oct 28, 2026
Alliant Energy's subsidiaries Wisconsin Power and Light and Interstate Power and Light entered into DOE loan guarantee agreements and Federal Financing Bank note purchase agreements dated October 26, 2026, establishing multi-advance term loan facilities of up to $1.63 billion (WPL) and $3.5 billion (IPL) under the DOE Title XVII loan guarantee program. Advances will reimburse up to 80% of eligible project costs for qualifying energy infrastructure projects, bear interest at the U.S. Treasury rate plus 37.5 basis points, and mature May 15, 2056, with an availability period through September 15, 2033.
Key figures
- Debt Amount
- $5,126,488,000 aggregate ($1,626,488,000 WPL + $3,500,000,000 IPL maximum guaranteed loan amounts)
- Interest Rate
- U.S. Treasury rate plus 37.5 basis points (set at each advance by FFB)
- Maturity Date
- May 15, 2056
- Advance frequency
- up to once per calendar quarter, no more than four times per year
- Availability period end
- September 15, 2033
- Change of control trigger
- 35% or more of voting power
- Eligible project cost coverage
- up to 80% of eligible project costs
- Ipl maximum guaranteed loan amount
- $3,500,000,000
- Regulatory cost recovery threshold
- 95%
- Wpl maximum guaranteed loan amount
- $1,626,488,000
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.