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| NRG > SEC Filings for NRG > Form 8-K on 7-May-2009 | All Recent SEC Filings |
7-May-2009
Entry into a Material Definitive Agreement, Financial Statements and Exhibits
• NRG, Reliant Energy Retail Holdings, LLC ("RERH"), NRG Retail LLC and RERH Holdings, LLC (each such limited liability company, a wholly-owned subsidiary of NRG) entered into a contingent contribution agreement with Merrill Lynch Commodities, Inc. (the "Contribution Agreement") which obligated NRG to make a capital contribution of $200,000,000 cash to RERH on the closing date and requires NRG to make additional specified cash capital contributions in six months and/or 18 months if the Merrill Lynch entities' exposure under the Credit Sleeve Agreement exceeds certain identified levels.
The descriptions of the Credit Sleeve Agreement and the Contribution
Agreement are qualified in their entirety by reference to such exhibits, set
forth in Item 9.01(d) below.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation Under an
Off-Balance Sheet Arrangement of the Registrant
The information set forth under Item 1.01 is incorporated herein by
reference.
Exhibit Number Description
10.1A Amended and Restated Credit Sleeve and Reimbursement Agreement,
dated May 1, 2009, among Reliant Energy Power Supply, LLC, RERH
Holdings, LLC, Reliant Energy Retail Holdings, LLC, Reliant
Energy Retail Services, LLC, RE Retail Receivables, LLC, Merrill
Lynch Commodities, Inc. and Merrill Lynch & Co., Inc.
10.1B Schedules and Exhibits to the Amended and Restated Credit Sleeve
and Reimbursement Agreement, dated May 1, 2009 (Portions of this
Exhibit have been omitted pursuant to a request for confidential
treatment).
10.2 Contingent Contribution Agreement, dated May 1, 2009, among NRG
Energy, Inc., NRG Retail LLC, RERH Holdings, LLC, Reliant Energy
Retail Holdings, LLC and Merrill Lynch Commodities, Inc..
99.1 Press Release dated May 1, 2009.
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