NRG Energy issued $2.67B in senior notes on October 30, 2024, comprising $925M of 6.00% notes due 2033, $950M of 6.25% notes due 2034, and $798.2M of 5.75% notes due 2029. The proceeds will refinance existing debt and fund general corporate purposes. The notes are senior unsecured obligations guaranteed by NRG's subsidiaries.Concurrently, NRG amended its credit agreement, extending the revolving credit facility maturity to October 30, 2029, and adding a $450M incremental term loan B facility maturing April 16, 2031. The term loan bears interest at either a fluctuating rate plus 1.00% or Term SOFR plus 2.00%. It's secured by substantially all assets of NRG and guarantor subsidiaries.NRG also completed the purchase of $589M of APX Group's 6.75% senior secured notes due 2027 and redeemed all outstanding $375M of its 6.625% senior notes due 2027. These actions are part of NRG's broader debt refinancing strategy.

NRG Energy issued $2.67B in senior notes on October 30, 2024, comprising $925M of 6.00% notes due 2033, $950M of 6.25% notes due 2034, and $798.2M of 5.75% notes due 2029. The proceeds will refinance existing debt and fund general corporate purposes. The notes are senior unsecured obligations guaranteed by NRG's subsidiaries.Concurrently, NRG amended its credit agreement, extending the revolving credit facility maturity to October 30, 2029, and adding a $450M incremental term loan B facility maturing April 16, 2031. The term loan bears interest at either a fluctuating rate plus 1.00% or Term SOFR plus 2.00%. It's secured by substantially all assets of NRG and guarantor subsidiaries.NRG also completed the purchase of $589M of APX Group's 6.75% senior secured notes due 2027 and redeemed all outstanding $375M of its 6.625% senior notes due 2027. These actions are part of NRG's broader debt refinancing strategy.