Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
JERSEY CENTRAL POWER & LIGHT CO incurred senior notes of $350,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.600% per year maturing January 15, 2030.
- Instrument
- senior notes
- Principal
- $350,000,000 aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 4.600% per year
- Maturity
- January 15, 2030
- Event
- incurrence
Exact text from the filing
On May 6, 2026 (the “Closing Date”), Jersey Central Power & Light Company (the “Company”) completed its offering of $350,000,000 aggregate principal amount of its 4.600% Senior Notes due 2030 (the “Notes”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
JERSEY CENTRAL POWER & LIGHT CO entered into Registration Rights Agreement (effective 2026-05-06).
- Action
- entry
- Effective
- 2026-05-06
Exact text from the filing
In connection with its offering of the Notes, the Company has entered into a Registration Rights Agreement, dated as of the Closing Date (the “Registration Rights Agreement”), pursuant to which the Company is obligated to file a registration statement with the Securities and Exchange Commission with respect to an offer to exchange the Notes for a new issue of notes registered under the Securities Act and to complete such exchange offer no later than 366 days after the Closing Date.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
JERSEY CENTRAL POWER & LIGHT CO entered into Purchase Agreement with PNC Capital Markets LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc., acting as representatives of the several initial purchasers valued at $350,000,000 (effective 2026-05-04).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- PNC Capital Markets LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc., acting as representatives of the several initial purchasers
- Value
- $350,000,000
- Effective
- 2026-05-04
Exact text from the filing
On May 6, 2026 (the “Closing Date”), Jersey Central Power & Light Company (the “Company”) completed its offering of $350,000,000 aggregate principal amount of its 4.600% Senior Notes due 2030 (the “Notes”), which were issued pursuant to a purchase agreement dated May 4, 2026 (the “Purchase Agreement”), by and among the Company and PNC Capital Markets LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc., acting as representatives of the several initial purchasers named in Schedule 1 to the Purchase Agreement.
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