MADISON GAS & ELECTRIC CO
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
MGEE$80.19-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| Ex. No. | Exhibit Description | |
| 10.1 | Third Amended and Restated Credit Agreement dated as of October 1, 2026, among MGE Energy, Inc., the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and Bank of America, N.A. and U.S. Bank National Association, as Syndication Agents (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed by MGE Energy and MGE with the U.S. Securities and Exchange Commission on October 5, 2026). | |
| 10.2 | Third Amended and Restated Credit Agreement dated as of October 1, 2026, among Madison Gas and Electric Company, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and Bank of America,N.A. and U.S. Bank National Association, as Syndication Agents (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed by MGE Energy and MGE with the U.S. Securities and Exchange Commission on October 5, 2026). | |
| 10.3 | Third Amended and Restated Credit Agreement dated as of October 1, 2026, among Madison Gas and Electric Company, the Lenders party thereto, U.S. Bank National Association, as Administrative Agent, and AssociatedBank, N.A., as Syndication Agent (incorporated by reference to Exhibit 10.3 to the Current Report on Form 8-K filed by MGE Energy and MGE with the U.S. Securities and Exchange Commission on October 5, 2026). | |
| 31.1 | * | Certifications Pursuant to Rules 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934 filed by Jeffrey M. Keebler for MGE Energy, Inc. |
| 31.2 | * | Certifications Pursuant to Rules 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934 filed by Jared J. Bushek for MGE Energy, Inc. |
| 31.3 | * | Certifications Pursuant to Rules 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934 filed by Jeffrey M. Keebler for Madison Gas and Electric Company |
| 31.4 | * | Certifications Pursuant to Rules 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934 filed by Jared J. Bushek for Madison Gas and Electric Company |
| 32.1 | ** | Certifications Pursuant to Section 1350 of Chapter 63 of Title 18 United States Code (Sarbanes-Oxley Act of 2002) filed by Jeffrey M. Keebler for MGE Energy, Inc. |
| 32.2 | ** | Certifications Pursuant to Section 1350 of Chapter 63 of Title 18 United States Code (Sarbanes-Oxley Act of 2002) filed by Jared J. Bushek for MGE Energy, Inc. |
| 32.3 | ** | Certifications Pursuant to Section 1350 of Chapter 63 of Title 18 United States Code (Sarbanes-Oxley Act of 2002) filed by Jeffrey M. Keebler for Madison Gas and Electric Company |
| 32.4 | ** | Certifications Pursuant to Section 1350 of Chapter 63 of Title 18 United States Code (Sarbanes-Oxley Act of 2002) filed by Jared J. Bushek for Madison Gas and Electric Company |
| 101.INS | * | XBRL Instance |
| 101.SCH | * | XBRL Taxonomy Extension Schema With Embedded Linkbases Document |
| 101.CAL | * | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.LAB | * | Inline XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | * | Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| 101.DEF | * | Inline XBRL Taxonomy Extension Definitions Linkbase Document |
| 104.1 | * | Included in the cover page, formatted in Inline XBRL |
| * | Filed herewith. | |
| ** | Furnished herewith. |
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