NRG Energy, Inc. Announces Repurchases with Holders of 2.75% Convertible Senior Notes due 2048
03 Avril 2024 - 2:30PM
Business Wire
NRG Energy, Inc. (NYSE:NRG) announced today that it has entered
into separate, privately negotiated transactions with certain
holders of its existing 2.75% convertible senior notes due 2048
(the “Convertible Notes”) to repurchase approximately $251 million
aggregate principal amount of the Convertible Notes. The
Convertible Notes repurchases are expected to close over a period
ending on or about April 18, 2024, subject to customary closing
conditions. Following the closing of the repurchases, and after
giving effect to approximately $92 million aggregate principal
amount of Convertible Notes that the Company had previously
repurchased, approximately $232 million aggregate principal amount
of Convertible Notes will remain outstanding.
This press release does not constitute an offer to sell or a
solicitation of an offer to buy these securities, nor shall there
be any offer or sale of these securities in any state or
jurisdiction in which the offer, solicitation, or sale would be
unlawful prior to the registration or qualification thereof under
the securities laws of any such state or jurisdiction.
Forward-Looking Statements
This news release contains forward-looking statements within the
meaning of Section 27A of the Securities Act of 1933, as amended
and Section 21E of the Securities Exchange Act of 1934, as amended.
Forward-looking statements are subject to certain risks,
uncertainties and assumptions and typically can be identified by
the use of words such as “expect,” “estimate,” “should,”
“anticipate,” “forecast,” “plan,” “guidance,” “outlook,” “believe”
and similar terms. Although NRG believes that the expectations are
reasonable, it can give no assurance that these expectations will
prove to be correct, and actual results may vary materially.
NRG undertakes no obligation to update or revise any
forward-looking statements, whether as a result of new information,
future events or otherwise, except as required by law. The
foregoing review of factors that could cause NRG’s actual results
to differ materially from those contemplated in the forward-looking
statements included in this news release should be considered in
connection with information regarding risks and uncertainties that
may affect NRG’s future results included in NRG’s filings with the
SEC at www.sec.gov.
About NRG
NRG Energy is a leading energy and home services company powered
by people and our passion for a smarter, cleaner, and more
connected future. A Fortune 500 company operating in the United
States and Canada, NRG delivers innovative solutions that help
people, organizations, and businesses achieve their goals while
also advocating for competitive energy markets and customer
choice.
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version on businesswire.com: https://www.businesswire.com/news/home/20240403560949/en/
Investors:
Brendan Mulhern Investor.relations@nrg.com 609.524.4767
Media:
Chevalier Gray Chevalier.gray@nrg.com 832.763.3454
NRG Energy (NYSE:NRG)
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