CONSTELLATION ENERGY GENERATION LLC: debt financing — Constellation Energy Generation issues $900M Green Senior Notes due 2054 at 5.75%

CONSTELLATION ENERGY GENERATION LLC

Issued $900M aggregate principal amount of 5.75% Green Senior Notes due March 15, 2054.
Interest payable semi-annually on March 15 and September 15, commencing Sept 15, 2024.
Proceeds to finance or refinance new or existing Eligible Green Projects.
Underwriting syndicate led by Barclays, Credit Agricole, and Mizuho Securities.

item 1.01 item 2.03 item 9.01

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 5.75% per annum maturing March 15, 2054.

Instrument: senior notes
Principal: $900,000,000
Rate: 5.75% per annum
Maturity: March 15, 2054
Event: incurrence

Exact text from the filing

On March 15, 2024, Constellation issued and sold $900,000,000 in aggregate principal amount of the Green Senior Notes.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CONSTELLATION ENERGY GENERATION LLC entered into Green Senior Notes due 2054 valued at $900,000,000 (effective 2024-03-15).

Action: entry
Agreement: notes offering
Value: $900,000,000
Effective: 2024-03-15

Exact text from the filing

On March 15, 2024 Constellation Energy Generation, LLC (Constellation) issued and sold $900,000,000 in aggregate principal amount of Green Senior Notes due 2054 (the Green Senior Notes).

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Source: SEC EDGAR

accession 0001168165-24-000003

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