Talen Energy Corp
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
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ITEM 6. EXHIBITS
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| Exhibit No. | Description | Form | File Number | Date of Filing | Exhibit Number |
| 2.1#^ | Purchase and Sale Agreement, dated as of July 17, 2025, by and between Caithness Energy, L.L.C., as seller, and Talen Generation, LLC, as buyer. | 10-Q | 001-37388 | August 7, 2025 | 2.1 |
| 2.2#^ | Purchase and Sale Agreement, dated as of July 17, 2025, by and among Caithness Energy, L.L.C., as seller, Caithness Apex Guernsey, LLC, as subsidiary seller, and Talen Generation, LLC, as buyer. | 10-Q | 001-37388 | August 7, 2025 | 2.2 |
| 3.1 | Third Amended and Restated Certificate of Incorporation of Talen Energy Corporation. | S-1 | 333-280341 | June 20, 2024 | 3.1 |
| 3.2 | Second Amended and Restated Bylaws of Talen Energy Corporation. | S-1 | 333-280341 | June 20, 2024 | 3.2 |
| 4.1 | Indenture, dated as of October 27, 2025, by and among Talen Energy Supply, LLC, the guarantors party thereto, and Citibank, N.A., as Trustee (relating to the 2034 Notes). | 8-K | 001-37388 | October 27, 2025 | 4.1 |
| 4.2 | Form of 6.250% Senior Notes due 2034. | 8-K | 001-37388 | October 27, 2025 | 4.2 |
| 4.3 | Indenture, dated as of October 27, 2025, by and among Talen Energy Supply, LLC, the guarantors party thereto, and Citibank, N.A., as Trustee (relating to the 2036 Notes). | 8-K | 001-37388 | October 27, 2025 | 4.3 |
| 4.4 | Form of 6.500% Senior Notes due 2036. | 8-K | 001-37388 | October 27, 2025 | 4.4 |
| 31.1* | Certification of Chief Executive Officer (Principal Executive Officer) pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | — | — | — | — |
| 31.2* | Certification of Chief Financial Officer (Principal Financial Officer) pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | — | — | — | — |
| 32.1** | Certification of Chief Executive Officer (Principal Executive Officer) and Chief Financial Officer (Principal Financial Officer) pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | — | — | — | — |
| 101.INS* | Inline XBRL Instance Document. | — | — | — | — |
| 101.SCH* | Inline XBRL Taxonomy Extension Schema Document. | — | — | — | — |
| 101.CAL* | Inline XBRL Taxonomy Extension Calculation Linkbase Document. | — | — | — | — |
| 101.DEF* | Inline XBRL Taxonomy Extension Definition Linkbase Document. | — | — | — | — |
| 101.LAB* | Inline XBRL Taxonomy Extension Label Linkbase Document. | — | — | — | — |
| 101.PRE* | Inline XBRL Taxonomy Extension Presentation Linkbase Document. | — | — | — | — |
| 104* | Cover Page Interactive Data File (embedded within the Inline XBRL document). | — | — | — | — |
- Filed herewith.
** Furnished herewith.
#Certain of the schedules and attachments to the exhibit have been omitted pursuant to Item 601(a)(5) of Regulation S-K. A copy of any omitted schedule or attachment will be furnished to the SEC upon request.
^Certain private and immaterial portions of the exhibit have been redacted pursuant to Item 601(a)(6) of Regulation S-K.
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