NRG issues $2.67B in new senior notes and $450M incremental term loan; extends revolver to 2029

NRG ENERGY, INC.

Issued $925M 6.00% senior notes due 2033 and $950M 6.25% senior notes due 2034.
Settled $798.2M of 5.75% senior notes due 2029 in exchange for APX's existing notes.
Added $450M incremental term loan B facility due 2031 via Eleventh Amendment to credit agreement.
Extended revolving credit facility maturity to October 30, 2029 via Tenth Amendment.
Proceeds used to tender ~$589M APX 6.75% secured notes and redeem $375M NRG 6.625% notes due 2027.

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