CONSTELLATION ENERGY GENERATION LLC: debt financing — Constellation Energy Generation reoffers $435M in tax-exempt bonds with new rates 4.100%-4.450%

CONSTELLATION ENERGY GENERATION LLC

Completed reoffering of six issues of pollution control revenue refunding bonds totaling $435,470,000 principal.
Interest rates modified to term rates ranging from 4.100% to 4.450% per issue.
Bonds were previously repurchased by Constellation and will now be recorded as a long-term liability.
Each bond issue subject to mandatory purchase at principal plus accrued interest on applicable date.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $435,470,000 with various investors at 4.100% to 4.450% maturing unknown.

Instrument: senior notes
Principal: $435,470,000
Counterparty: various investors
Rate: 4.100% to 4.450%
Event: incurrence

Exact text from the filing

On April 3, 2023, Constellation Energy Generation, LLC (Constellation) completed separate reofferings for six issues of tax-exempt pollution control revenue refunding bonds (the Bonds) totaling, in the aggregate, $435,470,000 in principal amount, which were issued by various issuers and for which Constellation is the primary obligor.

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Source: SEC EDGAR

accession 0001168165-23-000010

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