Investors

SEC Filing Details

Form 10-Q
GENON ENERGY, INC. filed this Form 10-Q on 08/07/2018
Document Outline
Entire Document (5471.9 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Page 2 - TABLE OF CONTENTS
Page 3 - CAUTIONARY STATEMENT REGARDING FORWARD LOOKING INFORMATION
Page 4 - N/A
Page 5 - GLOSSARY OF TERMS
Page 6 - N/A
Page 7 - N/A
Page 8 - PART I - FINANCIAL INFORMATION
Page 9 - GENON ENERGY, INC. AND SUBSIDIARIES
Page 10 - GENON ENERGY, INC. AND SUBSIDIARIES
Page 11 - GENON ENERGY, INC. AND SUBSIDIARIES
Page 12 - GENON ENERGY, INC. AND SUBSIDIARIES
Page 13 - Basis of Presentation
Page 14 - Note 2 Summary of Significant Accounting Policies
Page 15 - Capacity Revenue
Page 16 - Contract Balances
Page 17 - GenMA Settlement
Page 18 - Restructuring Support Agreement
Page 19 - GenOn Debt
Page 20 - 2022 Notes
Page 21 - Interest Expense
Page 22 - 2017 Dispositions
Page 23 - Derivative Fair Value Measurements
Page 24 - Concentration of Credit Risk
Page 25 - Counterparty Credit Risk
Page 26 - Note 6 Accounting for Derivative Instruments and Hedging Activities
Page 27 - Impact of Derivative Instruments on the Statements of Operations
Page 28 - Note 7 Debt and Capital Leases
Page 29 - Related Party Transactions
Page 30 - Note 8 Income Taxes
Page 31 - Debt and Capital Leases
Page 32 - Actions Pursued by MC Asset Recovery
Page 33 - Potomac River Environmental Investigation
Page 34 - Note 11 Regulatory Matters
Page 35 - Note 12 Environmental Matters
Page 36 - Note 13 Debtors' Financial Information
Page 37 - Statement of Operations
Page 38 - N/A
Page 39 - Item 2 MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 40 - NRG Settlement
Page 41 - Regulatory Matters
Page 42 - New York
Page 43 - Environmental Matters
Page 44 - Significant Events
Page 45 - Consolidated Results of Operations
Page 46 - N/A
Page 47 - N/A
Page 48 - Mark-to-market for Economic Hedging Activities
Page 49 - Operations and Maintenance
Page 50 - Depreciation and Amortization Expense
Page 51 - Income Tax Expense
Page 52 - Liquidity and Capital Resources
Page 53 - Sources of Liquidity
Page 54 - GenOn Senior Notes Partial Payment
Page 55 - REMA Long-Term Deposits
Page 56 - Cash Flow Discussion
Page 57 - NOLs, Deferred Tax Assets and Uncertain Tax Position Implications, under ASC 740
Page 58 - Fair Value of Derivative Instruments
Page 59 - Critical Accounting Policies and Estimates
Page 60 - ITEM 3 QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Page 61 - ITEM 4 CONTROLS AND PROCEDURES
Page 62 - PART II
Page 63 - Item 6 EXHIBITS
Page 64 - SIGNATURES
Subdocument 2 - EX-10.HTM - EXHIBIT 101.HTM
Page 1 - Exhibit 10.1
Page 2 - TABLE OF CONTENTS
Page 3 - Further Assurances
Page 4 - ApplicantCitibankIssuing BankAgreement
Page 5 - Bankruptcy Case
Page 6 - Change in Law
Page 7 - Environmental Claim
Page 8 - Event of DefaultSection 7.01
Page 9 - Final Order Entry Date
Page 10 - Issuing Bank
Page 11 - Maximum RateSection 8.10
Page 12 - person
Page 13 - Superpriority Claim
Page 14 - provided
Page 15 - Investment of L/C Deposit Amount
Page 16 - providedprovidedprovided, further
Page 17 - provided
Page 18 - paragraph (a)(b)Section 2.04
Page 19 - Section 2.05
Page 20 - Section 2.05(e)
Page 21 - Section 2.05Section 2.04Section 2.05
Page 22 - Organization; Powers
Page 23 - No Material Adverse Effect
Page 24 - No Material MisstatementsInformation
Page 25 - Conditions Precedent to EffectivenessSection 4.01
Page 26 - All Credit Events
Page 27 - Section 4.02
Page 28 - clauses (A)(B)Section 5.03(b)
Page 29 - Notices
Page 30 - Nationals and Blocked Personsetseqetseq
Page 31 - N/A
Page 32 - paragraph (h)(i)paragraph (h)(i)
Page 33 - shane.azzara@citi.com
Page 34 - Sections 2.042.058.06
Page 35 - provided
Page 36 - Waivers; Amendment
Page 37 - paragraph (b)
Page 38 - CounterpartsSection 8.03
Page 39 - Section 8.17
Page 40 - [THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK.]
Page 41 - /s/ Mark A. McFarland
Page 42 - /s/ Allister Chan
Page 43 - Exhibit A - Form of Final Order
Page 44 - IN THE UNITED STATES BANKRUPTCY COURT
Page 45 - N/A
Page 46 - Citi LC Facility
Page 47 - Exhibit 2
Page 48 - Citi LC LiensCiti LC Property
Page 49 - Citi Administrative Claim
Page 50 - N/A
Page 51 - Revolving Letter of Credit Reimbursement Agreementprovided
Page 52 - provided, further,
Page 53 - N/A
Page 54 - Exhibit 1
Page 55 - Exhibit 2
Page 56 - Schedule I
Subdocument 3 - EX-10.HTM - EXHIBIT 102.HTM
Page 1 - Exhibit 10.2
Page 2 - Reference to and Effect on the Facility Documents
Page 3 - Entire Agreement
Page 4 - Exhibit 10.2
Page 5 - Exhibit 10.2
Subdocument 4 - EX-10.HTM - EXHIBIT 1031.HTM
Page 1 - Exhibit 10.3.1
Page 2 - N/A
Subdocument 5 - EX-31.HTM - EXHIBIT 311.HTM
Page 1 - N/A
Subdocument 6 - EX-31.HTM - EXHIBIT 312.HTM
Page 1 - N/A
Subdocument 7 - EX-31.HTM - EXHIBIT 313.HTM
Page 1 - N/A
Subdocument 8 - EX-32.HTM - EXHIBIT 32.HTM
Page 1 - EXHIBIT 32
Page 2 - N/A
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT (What's this?)
XBRL Viewer