CONSTELLATION ENERGY GENERATION LLC: debt financing — Constellation Energy Generation issues $2.2B senior notes across three tranches

CONSTELLATION ENERGY GENERATION LLC

Issued $750M of 4.550% notes due 2029, $600M of 4.800% notes due 2032, and $850M of 5.300% notes due 2036.
Proceeds to repay short-term borrowings/commercial paper and for general corporate purposes.
Interest on 2029 and 2036 notes payable semiannually starting Dec 1, 2026; 2032 notes start Jul 15, 2026.
Underwriting agreement with Barclays, BNP Paribas, J.P. Morgan, Mizuho, MUFG, and RBC Capital Markets.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $850,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 5.300% per year maturing June 1, 2036.

Instrument: senior notes
Principal: $850,000,000 in aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.300% per year
Maturity: June 1, 2036
Event: incurrence

Exact text from the filing

Creation of a Direct Financial Obligation The Senior Notes were issued under an indenture, dated as of September 28, 2007, between Constellation and U.S. Bank Trust Company, National Association, as trustee. The proceeds of the Senior Notes will be used, after deducting underwriters’ discounts and commissions and other estimated fees and expenses, to (i) to repay short-term borrowings, including commercial paper obligations and (ii) for general corporate purposes.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $750,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 4.550% per year maturing June 1, 2029.

Instrument: senior notes
Principal: $750,000,000 in aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.550% per year
Maturity: June 1, 2029
Event: incurrence

Exact text from the filing

On May 14, 2026, Constellation Energy Generation, LLC (Constellation) issued and sold $750,000,000 in aggregate principal amount of 4.550% Senior Notes due 2029

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $600,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 4.800% per year maturing January 15, 2032.

Instrument: senior notes
Principal: $600,000,000 in aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.800% per year
Maturity: January 15, 2032
Event: incurrence

Exact text from the filing

Creation of a Direct Financial Obligation The Senior Notes were issued under an indenture, dated as of September 28, 2007, between Constellation and U.S. Bank Trust Company, National Association, as trustee. The proceeds of the Senior Notes will be used, after deducting underwriters’ discounts and commissions and other estimated fees and expenses, to (i) to repay short-term borrowings, including commercial paper obligations and (ii) for general corporate purposes.

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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 $750,000,000 in aggregate principal amount of 4.550% Senior Notes due 2029, $600,000,000 in aggregat (effective 2026-05-14).

Action: entry
Agreement: notes offering
Value: $750,000,000 in aggregate principal amount of 4.550% Senior Notes due 2029, $600,000,000 in aggregat
Effective: 2026-05-14

Exact text from the filing

On May 14, 2026, Constellation Energy Generation, LLC (Constellation) issued and sold $750,000,000 in aggregate principal amount of 4.550% Senior Notes due 2029 (the 2029 Senior Notes), $600,000,000 in aggregate principal amount of 4.800% Senior Notes due 2032 (the 2032 Senior Notes) and $850,000,000 in aggregate principal amount of 5.300% Senior Notes due 2036 (the 2036 Senior Notes, and collectively with the 2029 Senior Notes and the 2032 Senior Notes, the Senior Notes).

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Source: SEC EDGAR

accession 0001168165-26-000010

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