NRG ENERGY, INC. (NRG): debt financing — NRG issues $4.9B in notes to fund acquisition and refinance existing debt

NRG ENERGY, INC.

Issued $625M of 4.734% secured notes due 2030 and $625M of 5.407% secured notes due 2035.
Issued $1.25B of 5.750% senior notes due 2034 and $2.4B of 6.000% senior notes due 2036.
Proceeds partially fund acquisition of Lightning Power, Linebacker Power, CSS Intermediate HoldCo, and Jack County Power.
Also to repay $500M of 2.000% senior secured notes maturing December 2, 2025.

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 senior notes of $625 million aggregate principal amount with qualified institutional buyers at 4.734% per annum maturing mature on October 15, 2030.

Instrument: senior notes
Principal: $625 million aggregate principal amount
Counterparty: qualified institutional buyers
Rate: 4.734% per annum
Maturity: mature on October 15, 2030
Event: incurrence

Exact text from the filing

On October 8, 2025, NRG Energy, Inc., a Delaware corporation (the “Company”), sold and issued (1) $625 million aggregate principal amount of 4.734% senior secured first lien notes due 2030 (the “2030 Notes”) and (2) $625 million aggregate principal amount of 5.407% senior secured first lien notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Secured Notes”)

View on SEC.gov

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

NRG ENERGY, INC. incurred senior notes of $625 million aggregate principal amount with qualified institutional buyers at 5.407% per annum maturing mature on October 15, 2035.

Instrument: senior notes
Principal: $625 million aggregate principal amount
Counterparty: qualified institutional buyers
Rate: 5.407% per annum
Maturity: mature on October 15, 2035
Event: incurrence

Exact text from the filing

On October 8, 2025, NRG Energy, Inc., a Delaware corporation (the “Company”), sold and issued (1) $625 million aggregate principal amount of 4.734% senior secured first lien notes due 2030 (the “2030 Notes”) and (2) $625 million aggregate principal amount of 5.407% senior secured first lien notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Secured Notes”)

View on SEC.gov

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

NRG ENERGY, INC. incurred senior notes of $1,250 million aggregate principal amount with qualified institutional buyers at 5.750% per annum maturing mature on January 15, 2034.

Instrument: senior notes
Principal: $1,250 million aggregate principal amount
Counterparty: qualified institutional buyers
Rate: 5.750% per annum
Maturity: mature on January 15, 2034
Event: incurrence

Exact text from the filing

also on October 8, 2025, the Company sold and issued (1) $1,250 million aggregate principal amount of 5.750% senior notes due 2034 (the “2034 Notes”) and (2) $2,400 million aggregate principal amount of 6.000% senior notes due 2036 (the “2036 Notes” and, together with the 2034 Notes, the “Unsecured Notes”

View on SEC.gov

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

NRG ENERGY, INC. incurred senior notes of $2,400 million aggregate principal amount with qualified institutional buyers at 6.000% per annum maturing mature on January 15, 2036.

Instrument: senior notes
Principal: $2,400 million aggregate principal amount
Counterparty: qualified institutional buyers
Rate: 6.000% per annum
Maturity: mature on January 15, 2036
Event: incurrence

Exact text from the filing

also on October 8, 2025, the Company sold and issued (1) $1,250 million aggregate principal amount of 5.750% senior notes due 2034 (the “2034 Notes”) and (2) $2,400 million aggregate principal amount of 6.000% senior notes due 2036 (the “2036 Notes” and, together with the 2034 Notes, the “Unsecured Notes”

View on SEC.gov

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NRG ENERGY, INC. filing history →

Source: SEC EDGAR

accession 0001104659-25-097932

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