Constellation Energy Generation enters $7 billion revolving credit facility

Published 22/09/2025, 21:16
Constellation Energy Generation enters $7 billion revolving credit facility

Constellation Energy Generation, LLC, a company with $22.7 billion in revenue and currently rated as overvalued according to InvestingPro analysis, has entered into a second amended and restated five-year revolving credit facility totaling $7 billion, according to a press release statement filed with the Securities and Exchange Commission.

The agreement, signed Friday with JPMorgan Chase Bank, N.A. as administrative agent and a group of financial institutions, provides up to $4.5 billion in revolving credit commitments available immediately. An additional $2.5 billion in incremental commitments will become available upon the satisfaction of certain conditions following the completion of Constellation’s acquisition of Calpine Corporation.

The facility allows Constellation to draw funds as loans or letters of credit. According to the filing, the primary uses for the credit facility will be to back commercial paper issuances and to meet requirements for letters of credit.

Lending commitments under the facility are set to terminate five years after the effective date, unless extended. The agreement includes provisions for one-year extensions at Constellation’s option with lender consent, as well as options for Constellation to reduce the facility amount or request limited increases in lender commitments, subject to lender approval.

The covenants and events of default in the new facility are substantially similar to those in Constellation’s previous revolving credit agreement.

Constellation Energy Generation, headquartered in Kennett Square, Pennsylvania, operates in the electric services sector. The company was formerly known as Exelon Generation Co LLC. The information is based on a press release statement included in the company’s recent SEC filing.

In other recent news, Macy’s Inc. reported its fiscal second-quarter earnings, surpassing expectations in both revenue and earnings per share (EPS). The retailer achieved an adjusted EPS of $0.41, significantly higher than the forecasted $0.19, marking a 115.79% surprise. Revenue for the quarter reached $4.8 billion, slightly above the expected $4.69 billion, despite a 2.5% decline compared to the previous year. In analyst updates, UBS raised its price target for Macy’s to $6.50 from $6.00, maintaining a Sell rating due to ongoing market share concerns. Meanwhile, Jefferies increased its price target to $18.50 from $14.50, retaining a Buy rating based on the assessment of a resilient consumer base. These developments reflect differing perspectives on Macy’s market position and consumer trends.

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