Skip to main content

Talen Energy Corp

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

View on SEC.gov

About this filing

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.

Jun 30, 2026 · Filed Aug 5, 2026

TLN$363.13+7.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

ITEM 6. EXHIBITS

Incorporated by Reference
Exhibit No.DescriptionFormFile NumberDate of FilingExhibit Number
2.1#^Agreement and Plan of Merger, dated as of January 15, 2026, by and among Talen Energy Corporation, Cornerstone Generation Holdings, LP, ECP Cornerstone Generation Holdings GP, LLC, ECP V-B (AG IP) Blocker Corp, ECP V-C (AG IP) Blocker Corp, ECP V-D (AG IP) Blocker Corp, ECP V-D, as a holder representative, and solely for the limited purposes set forth therein, ECP GP V, LP.10-K001-37388February 26, 20262.1
3.1Third Amended and Restated Certificate of Incorporation of Talen Energy Corporation.S-1333-280341June 20, 20243.1
3.2Second Amended and Restated Bylaws of Talen Energy Corporation.S-1333-280341June 20, 20243.2
4.1Registration Rights Agreement, dated June 15, 2026, by and among Talen Energy Corporation and the holders named therein.8-K001-37388June 15, 20264.1
4.2Indenture, dated as of April 29, 2026, by and among Talen Energy Supply, LLC, the subsidiary guarantors party thereto and Wilmington Savings Fund Society, FSB, as trustee (relating to the 6.125% Senior Unsecured Notes due 2031).10-Q001-37388May 05, 20264.2
4.3Form of 6.125% Senior Unsecured Notes due 2031 (included as Exhibit A to Exhibit 4.2 hereto).10-Q001-37388May 05, 20264.3
4.4Indenture, dated as of April 29, 2026, by and among Talen Energy Supply, LLC, the subsidiary guarantors party thereto and Wilmington Savings Fund Society, FSB, as trustee (relating to the 6.375% Senior Unsecured Notes due 2033).10-Q001-37388May 05, 20264.4
4.5Form of 6.375% Senior Unsecured Note due 2033 (included as Exhibit A to Exhibit 4.4 hereto).10-Q001-37388May 05, 20264.5
4.6*First Supplemental Indenture, dated as of June 16, 2026, by and among Talen Energy Supply, LLC, the subsidiary guarantors party thereto and Wilmington Savings Fund Society, FSB, as trustee (relating to the 6.125% Senior Unsecured Notes due 2031).————
4.7*First Supplemental Indenture, dated as of June 16, 2026, by and among Talen Energy Supply, LLC, the subsidiary guarantors party thereto and Wilmington Savings Fund Society, FSB, as trustee (relating to the 6.375% Senior Unsecured Notes due 2033).————
4.8*Second Supplemental Indenture, dated as of June 16, 2026, by and among Talen Energy Supply, LLC, the subsidiary guarantors party thereto and Citibank, N.A., as trustee (relating to the 6.250% Senior Unsecured Notes due 2034).————
4.9*Second Supplemental Indenture, dated as of June 16, 2026, by and among Talen Energy Supply, LLC, the subsidiary guarantors party thereto and Citibank, N.A., as trustee (relating to the 6.500% Senior Unsecured Notes due 2036).————
10.1Amendment No. 6 to Credit Agreement, dated as of May 20, 2026, by and among Talen Energy Supply, LLC, as borrower, the subsidiary guarantors party thereto, the lenders party thereto and Citibank, N.A., as administrative agent and collateral agent.8-K001-37388May 21, 202610.1
10.2Amendment No. 7 to Credit Agreement, dated as of June 15, 2026, by and among Talen Energy Supply, LLC, as borrower, the subsidiary guarantors party thereto, the lenders party thereto and Citibank, N.A., as administrative agent and collateral agent.8-K001-37388June 15, 202610.1
31.1*Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.————
31.2*Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.————
32.1**Certification of Principal Executive Officer and 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.

†Management contract or compensatory plan or arrangement.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.