OREANDA-NEWS. October 12, 2016. Dynegy Inc. (NYSE:DYN) has closed its previously announced offering of
\\$750 million in aggregate principal amount of 8.000% senior notes due
2025 in a private placement. Dynegy intends to use the proceeds of the
offering, together with the proceeds from the previously announced sale
of Elwood Energy LLC and related entities and cash-on-hand, to fund (i)
the buyout price owed to Energy Capital Partners III, LLC (ECP) in
connection with Dynegy’s buyout of ECP’s interest in the joint venture
created to consummate the previously announced acquisition of ownership
interests in certain North American power generation assets from
International Power, S.A., an indirect subsidiary of ENGIE S.A. and (ii)
a partial repayment of the outstanding obligations under Dynegy’s term
loans and to pay related fees and expenses.
The Notes are being offered in a private placement transaction to
qualified institutional buyers in accordance with Rule 144A under the
Securities Act of 1933, as amended (the Securities Act) and outside the
United States in accordance with Regulation S under the Securities Act.
The Notes have not been registered under the Securities Act or the
securities laws of any other jurisdiction and may not be offered or sold
in the United States absent registration or an applicable exemption from
registration requirements.
This news release does not constitute an offer to sell, or a
solicitation of an offer to buy, any security, nor shall there be any
sale of any security in any jurisdiction in which such offer,
solicitation or sale would be unlawful prior to registration or
qualification under the securities laws of such jurisdiction.
ABOUT DYNEGY
At Dynegy, we generate more than just power for our customers. We are
committed to being a leader in the electricity sector. Throughout the
Midwest and Northeast, Dynegy operates power generating facilities
capable of producing nearly 25,000 megawatts of electricity—or enough
energy to power about 21 million American homes. We’re proud of what we
do, but it’s about much more than just output. We’re always striving to
generate power safely and responsibly for our wholesale and retail
electricity customers who depend on that energy to grow and thrive.
FORWARD-LOOKING STATEMENT
This news release contains statements reflecting assumptions,
expectations, projections, intentions or beliefs about future events
that are intended as “forward-looking statements,” particularly those
statements concerning expectations regarding the use of proceeds from
the offering. Discussion of risks and uncertainties that could cause
actual results to differ materially from current projections, forecasts,
estimates and expectations of Dynegy is contained in Dynegy’s filings
with the Securities and Exchange Commission. Specifically, Dynegy makes
reference to, and incorporates herein by reference, the section entitled
“Risk Factors” in its 2015 Form 10-K and its 10-Q for the quarterly
period ended March 31, 2016. Any or all of Dynegy’s forward-looking
statements may turn out to be wrong. They can be affected by inaccurate
assumptions or by known or unknown risks, uncertainties and other
factors, many of which are beyond Dynegy’s control.
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