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 $300,000,000 with U.S. Bank Trust Company, National Association at Compounded SOFR plus 60 basis points maturing January 8, 2028.
- Instrument
- senior notes
- Principal
- $300,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- Compounded SOFR plus 60 basis points
- Maturity
- January 8, 2028
- Event
- incurrence
Exact text from the filing
Business and Operations Item 1.01. Entry into a Material Definitive Agreement On January 8, 2026, Constellation Energy Generation, LLC (Constellation) issued and sold $300,000,000 in aggregate principal amount of Floating Rate Senior Notes due 2028 (the Floating Rate Senior Notes), $900,000,000 in aggregate principal amount of 3.900% Senior Notes due 2028
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CONSTELLATION ENERGY GENERATION LLC entered into Senior Notes valued at $300,000,000 in aggregate principal amount of Floating Rate Senior Notes due 2028, $900,000,000 in a (effective 2026-01-08).
- Action
- entry
- Agreement
- notes offering
- Value
- $300,000,000 in aggregate principal amount of Floating Rate Senior Notes due 2028, $900,000,000 in a
- Effective
- 2026-01-08
Exact text from the filing
On January 8, 2026, Constellation Energy Generation, LLC (Constellation) issued and sold $300,000,000 in aggregate principal amount of Floating Rate Senior Notes due 2028 (the Floating Rate Senior Notes), $900,000,000 in aggregate principal amount of 3.900% Senior Notes due 2028 (the 2028 Senior Notes), $750,000,000 in aggregate principal amount of 4.400% Senior Notes due 2031 (the 2031 Senior Notes) and $800,000,000 in aggregate principal amount of 5.875% Senior Notes due 2066 (the 2066 Senior Notes, and collectively with the Floating Rate Senior Notes, the 2028 Senior Notes and the 2031 Senior Notes, the Senior Notes).
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