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DYNEGY INC. (DYN) Create: Alert

All | News | Filings
Date FiledTypeDescription
04/09/2018 8-K Completion of Acquisition or Disposition of Assets, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Sta...
Docs: "Amendment No. 1 to the Dynegy Inc. Severance Plan"
03/02/2018 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Form of Stock Unit Award Agreement (Executive Management)",
"Form of Stock Unit Award Agreement (CEO)"
02/21/2018 8-K Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "DYNEGY ANNOUNCES 2017 FINANCIAL RESULTS"
12/21/2017 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Form of Acknowledgment between Dynegy Inc. and certain executive officers"
12/20/2017 8-K Credit agreement amendment
Docs: "Sixth Amendment to the Credit Agreement, among Dynegy Inc., as borrower and the guarantors, lenders and other parties thereto"
12/19/2017 8-K Other Events, Financial Statements and Exhibits
Docs: "Year-end Financials, Interim Financials, Pro Forma Financials and Related Disclosures in Connection with the Merger"
12/07/2017 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "Consent of Independent Registered Public Accounting Firm We consent to the incorporation by reference in the Registration Statement pertaining to the Amended and Restated 2012 Long Term Incentive Plan of Dynegy Inc. of our report dated February 24, 2017, except for the impact of the matters discussed in Note 2 pertaining to the adoption of ASU 2016-15 and ASU 2016-18, as to which the date is December 7, 2017, with respect to the consolidated financial statements of Dynegy Inc., and our report dated February 24, 2017, with respect to the effectiveness of internal control over financial reporting of Dynegy Inc., included in this Current Report on Form 8-K. /s/ Ernst & Young LLP Houston, Texas December 7, 2017",
"Successor Predecessor Year Ended December 31, 2016 Year Ended December 31, 2015 Year Ended December 31, 2014 Year Ended December 31, 2013 October 2 Through December 31, 2012 January 1 Through October 1, 2012 Statements of Operations Data: Revenues $ 4,318 $ 3,870 $ 2,497 $ 1,466 $ 312 $ 981 Impairments $ $ $ — $ — $ — $ — General and administrative expense $ $ $ $ $ $ Operating income $ $ 64 $ $ $ $ 5 Bankruptcy reorganization items, net $ $ — $ 3 $ $ $ 1,037 Interest expense $ $ $ $ $ $ Income tax benefit $ 45 $ 474 $ 1 $ 58 $ — $ 9 Income from continuing operations $ $ 47 $ $ $ $ 130 Net income attributable to Dynegy Inc. $ $ 50 $ $ $ $ Basic earnings per share attributable to Dynegy Inc. common stockholders $ $ 0.22 $ $ $ N/A Cash Flow Data : Net cash provided by operating activities $ ..."
11/17/2017 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
11/01/2017 8-K Asset disposition, Quarterly results
Docs: "DYNEGY ANNOUNCES 2017 THIRD QUARTER RESULTS Summary of Third Quarter 2017 Financial Results : Three Months Ended September 30, Nine Months Ended September 30, 2017 2016 2017 2016 Operating Revenues $ 1,437 $ 1,184 $ 3,848 $ 3,211 Net Income $ $ $ 167 $ Adjusted EBITDA $ 397 $ 350 $ 867 $ 788 Reaffirming 2017 Guidance Ranges : Adjusted EBITDA $1,200 - $1,400 Adjusted Free Cash Flow $300 - $500 Recent Highlights:"
10/30/2017 8-K Investor presentation
Docs: "Agreement and Plan of Merger, by and between Dynegy Inc. and Vistra Energy Corp",
"Merger Support Agreement, by and between Dynegy Inc. and Stockholders of Vistra Energy Corp. Party Thereto",
"First Amendment to Amended and Restated Employment Agreement, by and between Dynegy Operating Company and Robert Flexon",
"VISTRA ENERGY AND DYNEGY TO COMBINE TO CREATE LEADING INTEGRATED POWER COMPANY",
"Investor Presentation of Vistra Energy Corp. and Dynegy",
"Letter from Robert Flexon to Dynegy Inc. Employees",
"Dynegy Inc. Employee Questions and Answers",
"Combined Company Fact Sheet",
"Forms of Stakeholder Letters",
"Letter from Curt Morgan to Dynegy Inc. Employees"
09/06/2017 8-K Quarterly results
08/21/2017 8-K Quarterly results
08/08/2017 8-K Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "HOUSTON, TX — Dynegy Inc. has priced its offering of $850 million in aggregate principal amount of 8.125% senior notes due 2026 in a private placement . In light of strong market interest, the aggregate principal amount of the New Notes offered was increased from $600 million. Dynegy intends to use the proceeds of the offering, together with approximately $480 million of cash received in July 2017 in connection with the sale of the Armstrong and Troy plants and approximately $200 million of other cash-on-hand, to pay the consideration in connection with a tender offer to purchase for cash up to $1.25 billion aggregate principal amount of Dynegy's outstanding 6.75% Senior Notes due 2019 and/or a conditional notice of redemption to redeem the same principal amount of 2019 Notes not repurchas...",
"Principal Payment per $1,000 Principal Amount of Securities Title of Security CUSIP/ISIN Numbers Amount Outstanding Tender Offer Consideration Early Tender Premium Total Consideration 6.75% Senior Notes due 2019 26817R AM0 US26817RAM07 $ 2,100,000,000 $ 1,006 $ 30 $ 1,036 Excludes accrued and unpaid interest up to, but not including, the applicable Settlement Date , which will be paid in addition to the Tender Offer Consideration or Total Consideration , as applicable. Includes the Early Tender Premium . The total consideration for each $1,000 principal amount of Securities validly tendered at or prior to 5:00 p.m., New York City time, on August 18, 2017 , and accepted for purchase pursuant to the Tender Offer, will be the total consideration set forth in the table above . The Total Consid...",
"HOUSTON, TX — Dynegy Inc. has registered shares held by Terawatt as required by the Investor Rights Agreement . The filing was made six months after closing on the ENGIE transaction, in accordance with the dates required by the Agreement. This is a contractually required filing and does not indicate a pending transaction. The registration includes shares Terawatt owns as part of the ENGIE transaction and other shares beneficially owned. At Dynegy, we generate more than just power for our customers. We are committed to being a leader in the electricity sector. Throughout the Northeast, Mid-Atlantic, Midwest and Texas, Dynegy operates power generating facilities capable of producing more than 28,000 megawatts of electricity—or enough energy to power about 22 million American homes. We're pro..."
08/07/2017 8-K Regulation FD Disclosure, Other Events, Financial Statements and Exhibits
Docs: "Unaudited Pro Forma Consolidated Financial Information",
"HOUSTON, TX — Dynegy Inc. is launching an offering of $600 million in aggregate principal amount of senior notes due 2026 in a private placement . Dynegy intends to use the proceeds of the offering, together with approximately $480 million of cash received in July 2017 in connection with the sale of the Armstrong and Troy plants and approximately $195 million of other cash-on-hand, to pay the consideration in connection with a tender offer to purchase for cash up to $1.2 billion aggregate principal amount of Dynegy's outstanding 6.75% Senior Notes due 2019 and/or a conditional notice of redemption to redeem the same principal amount of 2019 Notes , to pay related fees and expenses and for general corporate purposes. The New Notes are being offered in a private placement transaction to qual...",
"HOUSTON, TX"
08/03/2017 8-K Asset disposition, Quarterly results
Docs: "Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 Operating Revenues $ 1,164 $ 904 $ 2,411 $ 2,027 Net Income $ $ $ 300 $ Adjusted EBITDA $ 240 $ 187 $ 470 $ 438 Reaffirming 2017 Guidance Ranges : Adjusted EBITDA $1,200 - $1,400 Adjusted Free Cash Flow $300 - $500 Second Quarter Operating Highlights:"
07/13/2017 8-K Form 8-K - Current report:
07/12/2017 8-K Form 8-K - Current report:
06/28/2017 8-K Form 8-K - Current report
05/19/2017 8-K Form 8-K - Current report
05/04/2017 8-K Form 8-K - Current report
04/24/2017 8-K Form 8-K - Current report
04/11/2017 8-K Form 8-K - Current report
03/30/2017 8-K/A Form 8-K/A - Current report [Amend]
03/03/2017 8-K Form 8-K - Current report
02/28/2017 8-K Form 8-K - Current report
02/23/2017 8-K Form 8-K - Current report
02/09/2017 8-K Credit agreement amendment
Docs: "FIFTH AMENDMENT TO CREDIT AGREEMENT",
"U.S. TAX COMPLIANCE CERTIFICATE [Letterhead of Foreign Issuing Bank] Date: [ , ] Dynegy Inc. Email: Re: Dynegy Inc.— Foreign Issuing Bank Certificate"
02/08/2017 8-K Form 8-K - Current report
02/06/2017 8-K Quarterly results
01/30/2017 8-K Quarterly results
01/17/2017 8-K Form 8-K - Current report
12/14/2016 8-K Form 8-K - Current report
12/09/2016 8-K Quarterly results
11/18/2016 8-K Form 8-K - Current report
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