secwatch.observer — SEC 8-K summary ====================================== Issuer: CONSTELLATION ENERGY GENERATION LLC (—) CIK: 0001168165 Form: 8-K Filed at: 2026-01-15T23:59:59+00:00 Accession: 0001868275-26-000009 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Constellation completes exchange of $2.29B in Calpine notes for new Constellation notes; amends indentures -------------------------------------------------------------------------------- - Accepted $2,289,722,000 aggregate principal of Calpine Notes tendered; all accepted notes retired and canceled. - Issued New 4.625% Senior Notes due 2029, New 5.000% Senior Notes due 2031, and New 3.750% Senior Notes due 2031 with same terms as Calpine Notes. - Executed supplemental indentures to eliminate substantially all restrictive covenants and events of default (excluding payment and bankruptcy). - Exchange offers and consent solicitations expired; no longer open to participation. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1168165/000186827526000009/0001868275-26-000009-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1168165/000186827526000009/ceg-20260115.htm HTML page: https://secwatch.observer/filing/0001868275-26-000009 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer