Investors News Release
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NRG Energy, Inc. Announces Cash Tender Offer for up to $400 million in Aggregate Principal Amount of Its Outstanding 8.50% Senior Notes Due 2019 and 7.625% Senior Notes Due 2019
Under the terms of the tender offer, holders of the 2019 Notes that
validly tender and do not validly withdraw their 2019 Notes prior to
|8.50% Senior Notes due 2019||1||$1,040.00||$30.00||$1,070.00|
|7.625% Senior Notes due 2019||2||$1,025.00||$30.00||$1,055.00|
(1) Per $1,000 principal amount of Notes validly tendered and accepted for purchase.
This press release does not constitute a notice of redemption under the optional redemption provisions of the indentures governing the 2019 Notes, nor does it constitute an offer to sell, or a solicitation of an offer to buy, any security, including the New Notes, nor does it constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale is unlawful.
The tender offer is contingent upon the satisfaction of certain
conditions. Full details of the terms and conditions of the tender offer
are included in NRG’s offer to purchase, dated
Requests for documents relating to the tender offer may be directed to
This communication contains forward-looking statements that may state NRG’s or its management’s intentions, beliefs, expectations or predictions for the future. Such forward-looking statements are subject to certain risks, uncertainties and assumptions, and typically can be identified by the use of words such as “will,” “expect,” “estimate,” “anticipate,” “forecast,” “plan,” “believe” and similar terms. Although NRG believes that its expectations are reasonable, it can give no assurance that these expectations will prove to have been correct, and actual results may vary materially. Factors that could cause actual results to differ materially from those contemplated above include, among others, risks and uncertainties related to the capital markets generally and whether NRG will offer the New Notes or consummate the offering, the anticipated terms of the New Notes and the anticipated use of proceeds.
The foregoing review of factors that could cause NRG’s actual results to
differ materially from those contemplated in the forward-looking
statements included herein 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
NRG Energy, Inc.
Karen Cleeve, 609-524-4608
David Knox, 832-357-5730
Chad Plotkin, 609-524-4526
Daniel Keyes, 609-524-4527