secwatch / observer
8-K filed July 25, 2025, 7:59 PM ET ticker NRG CIK 0001013871
debt confidence high sentiment neutral materiality 0.70

NRG ENERGY, INC. (NRG): debt financing — NRG Energy adds $1B incremental term loan B facility, maturing 2031

NRG ENERGY, INC.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

NRG ENERGY, INC. incurred term loan of $1,000 million with Citicorp North America, Inc., as administrative agent and as collateral agent at Term SOFR plus a margin of 1.75% maturing April 16, 2031.

Instrument
term loan
Principal
$1,000 million
Counterparty
Citicorp North America, Inc., as administrative agent and as collateral agent
Rate
Term SOFR plus a margin of 1.75%
Maturity
April 16, 2031
Event
incurrence
Exact text from the filing
On July 22, 2025, NRG Energy, Inc., a Delaware corporation (the “Company”), as borrower, and certain subsidiaries of the Company, as guarantors, entered into the Fifteenth Amendment to the Second Amended and Restated Credit Agreement (the “Fifteenth Amendment”) with, among others, Citicorp North America, Inc., as administrative agent and as collateral agent (the “Agent”), and certain financial institutions, as lenders, which amended the Company’s Second Amended and Restated Credit Agreement, dated as of June 30, 2016 (the “Credit Agreement”). The Fifteenth Amendment amended the Credit Agreement by, among other things, adding a new incremental term loan B in an aggregate principal amount of $1,000 million (the “Incremental Term Loan B Facility” and the loans thereunder, the “Incremental Term Loans”), which Incremental Term Loan B Facility is fungible with the Company’s existing term loan B facility (the “Existing Term Loan B Facility”).
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NRG ENERGY, INC. filing history →

Source: SEC EDGAR
accession 0001104659-25-070834
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