NRG Energy Announces 3125 Billion Senior Notes Offering to Fund Acquisitions and Repay Existing Debt

Reuters
10/09
NRG Energy Announces 3125 Billion Senior Notes Offering to Fund Acquisitions and Repay Existing Debt

NRG Energy Inc. has entered into a new financing arrangement involving the sale and issuance of several series of notes. On October 8, 2025, the company issued $625 million in 4.734% senior secured first lien notes due 2030 and $625 million in 5.407% senior secured first lien notes due 2035, under a purchase agreement with initial purchasers and named guarantors. Additionally, NRG Energy issued $1.25 billion in 5.750% senior notes due 2034 and $1.25 billion in 6.000% senior notes due 2036. The secured notes are backed by a security interest in collateral that also supports the company's existing credit agreement with its lenders. Proceeds from these offerings will be used in part to fund the acquisition of several power-related entities and to repay $500 million of 2.000% senior secured notes maturing December 2, 2025. The notes were sold through private placement to qualified institutional buyers and non-U.S. persons.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NRG Energy Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-097932), on October 08, 2025, and is solely responsible for the information contained therein.

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