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