Deal Summary

Talen Energy

$850,000,000

Incremental Term Loan B

Rubric Capital

Deal Notes:

Financing used to repurchase shares of common stock, part of a larger $1B repurchase program
Repurchase priced at 4% discount to 15-day VWAP

Industry:

Energy & Utilities

Role:

Lender

Event:

Recapitalization

Recent Deal Announcements