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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report | ||
(Date of earliest | ||
event reported): | July 26, 2004 |
Interstate Power and Light Company
Iowa | 0-4117-1 | 42-0331370 | ||
(State or other | (Commission File | (IRS Employer | ||
jurisdiction of | Number) | Identification No.) | ||
incorporation) |
200 First Street, SE, Cedar Rapids, Iowa 52401
(319) 786-4411
Item 5. Other Events and Required FD Disclosure | ||||||||
Item 7. Financial Statements and Exhibits | ||||||||
Item 12. Results of Operations and Financial Condition | ||||||||
SIGNATURES | ||||||||
Exhibit Index | ||||||||
Five Year Credit Agreement |
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Item 5. Other Events and Required FD Disclosure.
Interstate Power and Light Company (“we” or “our”) is reporting the following:
On July 26, 2004, we successfully completed the syndication of our new revolving credit facility with a total borrowing capacity of $300 million. The new facility is a five-year facility with the term of the facility subject to state and federal regulatory approval because the term is longer than a 364-day facility. The new facility is available to support commercial paper and/or direct borrowings and replaces the former 364-day facility that was to expire in September 2004.
We are filing the new credit agreement as Exhibit 4.1 to this Current Report on Form 8-K, which is hereby incorporated by reference. See “Item 7. Financial Statements and Exhibits.”
Item 7. Financial Statements and Exhibits.
(a) Not applicable.
(b) Not applicable.
(c) Exhibits.
(4.1) | Five Year Credit Agreement, dated July 26, 2004, among Interstate Power and Light Company, the Banks set forth therein and Wachovia Bank, National Association as Administrative Agent and Issuer of Letters of Credit. |
Item 12. Results of Operations and Financial Condition.
We are also reporting the following:
Our earnings available for common stock increased 82% to $8.6 million on operating revenues of $294.6 million for the three months ended June 30, 2004 compared to earnings available for common stock of $4.7 million on operating revenues of $288.5 million for the three months ended June 30, 2003. Our operating income increased 30% to $33.5 million, or 11% of operating revenues, for the three months ended June 30, 2004 compared to $25.7 million, or 9% of operating revenues, for the three months ended June 30, 2003.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
INTERSTATE POWER AND LIGHT COMPANY
Date: August 2, 2004 | By: | /s/ John E. Kratchmer | ||
John E. Kratchmer | ||||
Vice President-Controller and Chief Accounting Officer |
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INTERSTATE POWER AND LIGHT COMPANY
Exhibit Index to Current Report on Form 8-K
Dated July 26, 2004
Exhibit | ||
Number | ||
(4.1) | Five Year Credit Agreement, dated July 26, 2004, among Interstate Power and Light Company, the Banks set forth therein and Wachovia Bank, National Association as Administrative Agent and Issuer of Letters of Credit. |
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