secwatch.observer — SEC 8-K summary ====================================== Issuer: NRG ENERGY, INC. (NRG) CIK: 0001013871 Form: 8-K Filed at: 2026-04-28T23:59:59+00:00 Accession: 0001104659-26-050486 Event type: debt Sentiment: positive Materiality: 0.75 Item codes: 1.01, 2.03, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 NRG issues $2.6B in new notes and $900M term loan; tenders 99.7% of Lightning 7.25% notes -------------------------------------------------------------------------------- - Issued $500M 4.955% secured notes due 2031, $1.05B 5.875% senior notes due 2034, $1.05B 6.125% notes due 2036. - Also borrowed $900M incremental term loan B facility due 2033 at SOFR+1.75%. - Proceeds to repay revolver and fund Lightning tender offer for its 7.250% notes due 2032. - Lightning tender: ~99.67% of $1.5B notes tendered; early settlement April 29; redemption of rest May 13. - Consent solicitation got requisite consents to eliminate covenants and release collateral. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1013871/000110465926050486/0001104659-26-050486-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1013871/000110465926050486/tm2612875d4_8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-050486 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer