CALPINE CORPORATION (NYSE:CPN) Files An 8-K Regulation FD Disclosure
ITEM 7.01 — REGULATION FD DISCLOSURE
CALPINE CORPORATION (NYSE:CPN) Files An 8-K Regulation FD Disclosure
ITEM 7.01 — REGULATION FD DISCLOSURE
On December 10, 2019, Calpine Corporation (the “Company”) announced the upsizing and pricing of $1,250 million in aggregate principal amount of its 4.500% Senior Secured Notes due 2028 in a private placement. The aggregate principle amount of the notes offered was increased from $750 million. The offering is expected to close on December 20, 2019. A copy of the press release is being furnished as Exhibit 99.1 hereto.
Additionally, on December 10, 2019, the Company announced the extension of its cash tender offer for its 6.000% Senior Secured Notes due 2022 and the commencement of a cash tender offer for its 5.875% Senior Secured Notes due 2024. A copy of the press release is being furnished as Exhibit 99.2 hereto.
The information in this Item 7.01, including Exhibit 99.1 and 99.2, shall not be deemed “filed” for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended (the “1934 Act”), nor shall it be deemed “incorporated by reference” into any filing under the Securities Act of 1933, as amended, or the 1934 Act, except as may be expressly set forth by specific reference in such filing.
ITEM 9.01 — FINANCIAL STATEMENTS AND EXHIBITS
__________
CALPINE CORP Exhibit
EX-99.1 2 exhibit991-dec2019bondpric.htm EXHIBIT 99.1 – CALPINE CORPORATION PRESS RELEASE DATED DECEMBER 10,…
To view the full exhibit click
EX-99.1 2 exhibit991-dec2019bondpric.htm EXHIBIT 99.1 – CALPINE CORPORATION PRESS RELEASE DATED DECEMBER 10,…
To view the full exhibit click
here
About CALPINE CORPORATION (NYSE:CPN)
Calpine Corporation is a power generation company. The Company is engaged in the ownership and operation of primarily natural gas-fired and geothermal power plants in North America. The Company’s segments include West (including geothermal), Texas and East (including Canada). In the Northeast and Mid-Atlantic regions, the Company has generating units capable of burning either natural gas or fuel oil. The Company operates its business through various divisions and subsidiaries. The Company’s portfolio consists of various types of power generation technologies, including natural gas-fired combustion turbines, which include combined-cycle plants and renewable geothermal conventional steam turbines. Its Geysers Assets located in northern California represent the geothermal power generation portfolio in the United States, as well as the producing power generation asset of all renewable energy in the state of California.