DYNEGY INC. (NYSE:DYN) Files An 8-K Regulation FD Disclosure

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DYNEGY INC. (NYSE:DYN) Files An 8-K Regulation FD Disclosure
Item 7.01 RegulationFDDisclosure

On August7, 2017, Dynegy Inc. (the “Company” or “Dynegy”) issued a news release announcing the upsizing and pricing of its previously announced offering of $850 million in aggregate principal amount of 8.125% senior notes due 2026 (the “Notes”) in a private placement transaction conducted to exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”).

Also on August7, 2017, Dynegy issued a news release announcing the increase of the aggregate principal amount of its outstanding 6.75% senior notes due 2019 that it is offering to purchase to its previously announced tender offer from $1.2 billion to $1.25 billion.

On August8, 2017, Dynegy issued a news release announcing the registration of shares held by Terawatt Holdings, LP, an affiliate of certain affiliated investment funds of Energy Capital Partners III, LLC, to the investor rights agreement, as previously disclosed in Dynegy’s Current Report on Form8-K filed on February8, 2017.

Copies of the news releases are being furnished to Regulation FD as Exhibit99.1, 99.2 and 99.3, respectively, to this Current Report on Form8-K. to General Instruction B.2 of Form8-K and Securities and Exchange Commission (the “SEC”) Release No.33-8176, the information contained in the news releases furnished as exhibits hereto shall not be deemed “filed” for purposes of Section18 of the Securities Exchange Act of 1934, as amended, are not subject to the liabilities of that section and are not deemed incorporated by reference in any filing under the Securities Act, except as shall be expressly set forth by specific reference in such a filing.

Item 7.01 Financial Statements and Exhibits.

(d) Exhibits:

Exhibit No.

Document

99.1

News Release dated August7, 2017, announcing the upsizing and pricing of the Notes offering.

99.2

News Release dated August 7, 2017, announcing the increase of the Tender Offer Cap Amount.

99.3

News Release dated August 8, 2017, announcing the registration of shares.


DYNEGY INC. Exhibit
EX-99.1 2 a17-18864_3ex99d1.htm EX-99.1 Exhibit 99.1   NEWS RELEASE   For Immediate Release   DYNEGY UPSIZES AND PRICES $850 MILLION SENIOR NOTES OFFERING   HOUSTON,…
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