NRG Energy, Inc - Tender Offer - Early Tender Date and Increase in Max. Tender Amount

NRG Energy, Inc. Announces Extension of Early Tender Date and an Increase to the Maximum Tender Amount Relating to its Tender Offers

20 NOVEMBER 2023

Full announcement including disclaimers and offer restrictions available via NRG Energy, Inc. 

"HOUSTON--(BUSINESS WIRE)--Nov. 20, 2023-- NRG Energy, Inc. (NYSE:NRG) announced today that it has extended the early tender date relating to its previously announced offers to purchase for cash (collectively, the “Tender Offer”) up to $600 million aggregate principal amount (subject to increase by NRG in its sole discretion, the “Maximum Tender Amount”) of its outstanding 3.875% senior notes due 2032 (the “2032 Notes”), 3.625% senior notes due 2031 (the “2031 Notes”), and 3.375% senior notes due 2029 (the “2029 Notes” and, collectively with the 2032 Notes and the 2031 Notes, the “Notes”). The Tender Offer is being made pursuant to the Offer to Purchase, dated November 6, 2023 (the “Offer to Purchase”).

NRG is extending the previously announced early tender date of 5:00 p.m., New York City time, on November 20, 2023 to 5:00 p.m., New York City time, on November 22, 2023 (such extended time and date, the “Extended Early Tender Date”). As a result, the withdrawal date is also being extended to 5:00 p.m., New York City time, on November 22, 2023 (such extended time and date, the “Extended Withdrawal Date”).

NRG also announced that it has increased the Maximum Tender Amount from $600 million to $620 million (the “Increased Maximum Tender Amount”). Except for the changes with respect to the Extended Early Tender Date, the Extended Withdrawal Date, and the Increased Maximum Tender Amount, there are no other modifications being made with respect to the Tender Offer as set forth in the Offer to Purchase."

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NRG Energy, Inc. Announces Cash Tender Offers for Up to $600 Million Aggregate Principal Amount of its Outstanding 3.875% Senior Notes due 2032, 3.625% Senior Notes due 2031 and 3.375% Senior Notes due 2029

06 NOVEMBER 2023

Full announcement including disclaimers and offer restrictions available via NRG Energy, Inc.

"HOUSTON--(BUSINESS WIRE)--Nov. 6, 2023-- NRG Energy, Inc. (NYSE:NRG) announced today the commencement of offers to purchase for cash (collectively, the “Tender Offer”) up to $600 million aggregate principal amount (subject to increase by NRG in its sole discretion, the “Maximum Tender Amount”) of its outstanding 3.875% senior notes due 2032 (the “2032 Notes”), 3.625% senior notes due 2031 (the “2031 Notes”) and 3.375% senior notes due 2029 (the “2029 Notes” and, collectively with the 2032 Notes and the 2031 Notes, the “Notes”). The Tender Offer is being made pursuant to the Offer to Purchase dated November 6, 2023 (the “Offer to Purchase”).

Certain information regarding the Notes and the terms of the Tender Offer is summarized in the table below."

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