---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-113526"
form_type: "8-K"
ticker: "NRG"
cik: "0001013871"
company_name: "NRG ENERGY, INC."
filed_at: "2024-11-01T23:59:59+00:00"
generated_at: "2026-05-30T06:47:33.376069+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-24-113526
- form_type: 8-K
- ticker: NRG
- cik: 0001013871
- company_name: NRG ENERGY, INC.
- filed_at: 2024-11-01T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1013871/000110465924113526/0001104659-24-113526-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1013871/000110465924113526/tm2427141d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-113526
- JSON: https://secwatch.observer/filing/0001104659-24-113526.json
- Plain text: https://secwatch.observer/filing/0001104659-24-113526.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.