The company said it issued $625 million of 4.734% senior secured first lien notes due 2030 and $625 million of 5.407% senior secured first lien notes due 2035 on October 8, 2025.

1. 01

   The company said it issued $625 million of 4.734% senior secured first lien notes due 2030 and $625 million of 5.407% senior secured first lien notes due 2035 on October 8, 2025.

2. 02

   NRG Energy said it issued $1,250 million of 5.750% senior notes due 2034 and $2,400 million of 6.000% senior notes due 2036 on the same day.

3. 03

   The company said interest on the 2030 and 2035 notes is payable semi-annually in arrears on April 15 and October 15, starting on April 15, 2026, and on the 2034 and 2036 notes on January 15 and July 15, starting on July 15, 2026.

4. 04

   The company said it plans to use a portion of the net proceeds to fund part of the cash consideration for its acquisition of Lightning Power, LLC and related entities, and to repay in full its $500 million of 2.000% senior secured first lien notes at maturity on December 2, 2025, using a portion of the net proceeds from the 2035 notes.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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