Talen Energy reprices $2.585B in credit facilities; extends $846M term loan to Nov 2032

Talen Energy Corp

Amends $846M term loan (extended May 2030 to Nov 2032), $839M term loan, and $900M revolver; all repriced with lower margins.
Term loans bear interest at SOFR+1.75% or ABR+0.75%; revolver at SOFR+1.50% or ABR+0.50%.
Substantially same covenants, representations, and events of default as prior agreement.
Effective May 20, 2026; borrower is Talen Energy Supply, LLC, a direct subsidiary of Talen Energy Corporation.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

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

Talen Energy Corp amended Amended Credit Agreement (effective 2026-05-20).

Action: amendment
Agreement: credit facility
Effective: 2026-05-20

Exact text from the filing

On May 20, 2026, Talen Energy Supply, LLC (the “Borrower”), a direct subsidiary of Talen Energy Corporation (the “Company”), amended its credit agreement (as amended, the “Amended Credit Agreement”).

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Talen Energy Corp filing history →

Source: SEC EDGAR

accession 0001622536-26-000042

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