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GenOn Energy, Inc. Restructuring Update / S&P Lowers Ratings

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In Form 8-K filed on May 23, 2017, GenOn Energy, Inc. entered into a Consent Agreement with NRG Energy, Inc. and the holders of the Notes, whereby GenOn, NRG and the Consenting Holders have agreed to use commercially reasonable efforts and work in good faith to support and negotiate definitive documentation for the reorganization of GenOn’s capital structure in accordance with the terms of the Agreed Term Sheet. The Proposed Restructuring and settlement would be implemented through voluntary cases filed by GenOn, GAG and certain of their respective subsidiaries under Chapter 11 of the United States Bankruptcy Code.

On May 25, 2017, S&P Global Ratings lowered its issuer credit rating on GenOn Energy, Inc. to CC from CCC- and its secured and unsecured debt to CCC and CCC-, respectively, from CCC+ and CCC. According to S&P Global, the downgrade stems from a recent filing made by the issuer that indicated that GenOn was pursuing an exchange with existing debtholders. “The negative outlook reflects our expectation of a near-term event of default, either via a distressed exchange or through a voluntary bankruptcy filing,” said S&P Global Ratings credit analyst Michael Ferguson. Read more on distressed companies.

 

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