Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NRG ENERGY, INC. incurred credit facility of up to $561,901,530 with Wilmington Trust, National Association, as administrative agent and as collateral agent; Public Utility Commission of Texas, as lender at 3.00% maturing September 26, 2045.
- Instrument
- credit facility
- Principal
- up to $561,901,530
- Counterparty
- Wilmington Trust, National Association, as administrative agent and as collateral agent; Public Utility Commission of Texas, as lender
- Rate
- 3.00%
- Maturity
- September 26, 2045
- Event
- incurrence
Exact text from the filing
On September 26, 2025, NRG Cedar Bayou 5 LLC, a Delaware limited liability company (the “Borrower”) and an indirect wholly-owned subsidiary of NRG Energy, Inc. (the “Company”), entered into a credit agreement providing for an aggregate principal amount of up to $561,901,530 (the “Credit Agreement”) with Wilmington Trust, National Association, as administrative agent and as collateral agent (the “Agent”), and the Public Utility Commission of Texas, as lender (the “Lender”).
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NRG ENERGY, INC. incurred guarantee of guarantee the Borrower’s payment obligations under the Credit Agreement.
- Instrument
- guarantee
- Principal
- guarantee the Borrower’s payment obligations under the Credit Agreement
- Event
- incurrence
Exact text from the filing
On September 26, 2025, the Company also entered into an equity contribution agreement and guaranty with the Borrower, the Lender, the Agent, and Cedar Bayou 5 Holdings LLC, a Delaware limited liability company, pursuant to which the Company agreed to guarantee the Borrower’s payment obligations under the Credit Agreement.
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