Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Clearway Energy LLC incurred senior notes of $600 million with CSC Delaware Trust Company at 5.750% maturing January 15, 2034.
- Instrument
- senior notes
- Principal
- $600 million
- Counterparty
- CSC Delaware Trust Company
- Rate
- 5.750%
- Maturity
- January 15, 2034
- Event
- incurrence
Exact text from the filing
On January 13, 2026, Clearway Energy Operating LLC (“Clearway Operating”), a subsidiary of Clearway Energy LLC, completed the sale of $600 million aggregate principal amount of 5.750% senior notes due 2034
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Clearway Energy LLC entered into Indenture with CSC Delaware Trust Company (formerly known as Delaware Trust Company), as trustee (effective 2026-01-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- CSC Delaware Trust Company (formerly known as Delaware Trust Company), as trustee
- Effective
- 2026-01-13
Exact text from the filing
The Senior Notes were issued under an Indenture, dated January 13, 2026 (the “Indenture”), among Clearway Operating, the guarantors named therein and CSC Delaware Trust Company (formerly known as Delaware Trust Company), as trustee
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Clearway Energy LLC entered into Purchase Agreement with the initial purchasers named therein valued at $600 million aggregate principal amount (effective 2026-01-08).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- the initial purchasers named therein
- Value
- $600 million aggregate principal amount
- Effective
- 2026-01-08
Exact text from the filing
Clearway Energy Operating LLC (“Clearway Operating”), a subsidiary of Clearway Energy LLC, completed the sale of $600 million aggregate principal amount of 5.750% senior notes due 2034 (the “Senior Notes”) pursuant to the terms of the purchase agreement, dated January 8, 2026 (the “Purchase Agreement”), among Clearway Operating, the guarantors named therein and the initial purchasers named therein
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