Investors News Release
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NRG Energy, Inc. Announces Closing of Senior Notes Offering and Early Tender Results for Its Offer to Purchase up to $400 Million in Aggregate Principal Amount of Its Outstanding 8.50% Senior Notes Due 2019 and 7.625% Senior Notes due 2019
NRG also announced the early tender results of its previously announced
offer to purchase up to
|Title of Notes||
|8.50% Senior Notes due 2019||1||$607,068,000||$307,695,000||$1,040.00||$30.00||$1,070.00|
|7.625% Senior Notes due 2019||2||$800,000,000||$191,742,000||$1,025.00||$30.00||$1,055.00|
(2) The total consideration includes the Early Tender Premium.
Holders tendering after the early tender date have until midnight,
NRG will make appropriate adjustments to avoid purchases of the 2019
Notes in principal amounts other than integral multiples of
Requests for documents relating to the tender offer and consent
solicitation may be directed to
The complete terms and conditions of the tender offer and the consent
solicitation are described in the Offer to Purchase, dated
None of the Company, its board of directors, the Dealer Manager, the Information Agent, or the trustee with respect to the 2019 Notes is making any recommendation as to whether holders of the 2019 Notes should tender any 2019 Notes in response to the tender offer. Holders must make their own decision as to whether to tender any of their 2019 Notes and, if so, the principal amount of 2019 Notes to tender.
This press release is for informational purposes only and is not an
offer to buy, nor the solicitation of an offer to sell with respect to,
any of the 2019 Notes. The tender offer is being made solely by the
Company's Offer to Purchase, dated
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.
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 SEC at www.sec.gov.
NRG Energy, Inc.
Karen Cleeve, 609-524-4608
David Knox, 832-357-5730
Chad Plotkin, 609-524-4526
Daniel Keyes, 609-524-4527