secwatch / observer
8-K filed September 29, 2023, 7:59 PM ET CIK 0001168165
debt confidence high sentiment neutral materiality 0.55

CONSTELLATION ENERGY GENERATION LLC: debt financing — Constellation Generation issues $1.4B in senior notes to fund NRG South Texas acquisition

CONSTELLATION ENERGY GENERATION LLC

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 $900,000,000 at 6.500% per annum maturing October 1, 2053.

Instrument
senior notes
Principal
$900,000,000
Rate
6.500% per annum
Maturity
October 1, 2053
Event
incurrence
Exact text from the filing
On September 29, 2023, Constellation issued and sold $500,000,000 in aggregate principal amount of the 2034 Senior Notes and $900,000,000 in aggregate principal amount of the 2053 Senior Notes.
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $500,000,000 at 6.125% per annum maturing January 15, 2034.

Instrument
senior notes
Principal
$500,000,000
Rate
6.125% per annum
Maturity
January 15, 2034
Event
incurrence
Exact text from the filing
On September 29, 2023, Constellation issued and sold $500,000,000 in aggregate principal amount of the 2034 Senior Notes and $900,000,000 in aggregate principal amount of the 2053 Senior Notes.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

CONSTELLATION ENERGY GENERATION LLC entered into Senior Notes due 2034 and Senior Notes due 2053 with unknown valued at $500,000,000 in aggregate principal amount of Senior Notes due 2034 and $900,000,000 in aggregate pr (effective 2023-09-29).

Action
entry
Agreement
notes offering
Value
$500,000,000 in aggregate principal amount of Senior Notes due 2034 and $900,000,000 in aggregate pr
Effective
2023-09-29
Exact text from the filing
On September 29, 2023 Constellation Energy Generation, LLC (Constellation) issued and sold $500,000,000 in aggregate principal amount of Senior Notes due 2034 (the 2034 Senior Notes) and $900,000,000 in aggregate principal amount of Senior Notes due 2053 (the 2053 Senior Notes, and collectively with the 2034 Senior Notes, the Senior Notes).
View on SEC.gov

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Source: SEC EDGAR
accession 0001168165-23-000016
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