Form 8-K

 

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

 

FORM 8-K

 

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

 

 

Date of Report (Date of earliest event reported)

October 15, 2003

 

 

 

 

DYNEGY INC.

(Exact name of registrant as specified in its charter)

 

 

Illinois    1-15659   74-2928353

(State or Other Jurisdiction

of Incorporation)

    (Commission File Number)  

(I.R.S. Employer

Identification No.)

 

 

1000 Louisiana, Suite 5800

Houston, Texas 77002

(Address of principal executive offices including Zip Code)

 

 

(713) 507-6400

(Registrant’s telephone number, including area code)

 

 

N.A.

(Former name or former address, if changed since last report)

 

 

Item 5.    Other Events

 

Dynegy Inc., the wholly owning parent of Dynegy Holdings Inc. (“Dynegy Holdings”), issued a press release today announcing the closing of Dynegy Holdings’ $300 million offering of additional second priority senior secured notes.

 

A copy of the Press Release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

 

Item 7.    Financial Statements, Pro Forma Financial Information and Exhibits.

 

  (a) Financial Statements: Not applicable

 

  (b) Pro Forma Financial Information: Not applicable

 

  (c) Exhibits:

 

 

Exhibit

    No.    

         Document
99.1         Press release dated October 15, 2003.
99.2         Purchase Agreement dated September 30, 2003 among Dynegy Holdings Inc., the guarantors named therein and the initial purchasers named therein.
99.3         Fourth Amendment to the Credit Agreement dated as of October 9, 2003 among Dynegy Holdings Inc., as borrower, Dynegy Inc., as parent guarantor, various subsidiary guarantors and the lenders party thereto.
99.4         Indenture dated as of August 11, 2003 among Dynegy Holdings Inc., the guarantors named therein, Wilmington Trust Company, as trustee, and Wells Fargo Bank Minnesota, N.A., as collateral trustee, including the form of promissory note for each series of notes issuable pursuant to the Indenture (incorporated by reference to Exhibit 4.8 to the Quarterly Report on Form 10-Q for the Quarter Ended June 30, 2003 of Dynegy Inc., File No. 1-15659).

 

 

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SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

    

DYNEGY INC.

(Registrant)

Dated: October 15, 2003

    By:   

/S/    J. KEVIN BLODGETT

     Name:    J. Kevin Blodgett
     Title:    Corporate Secretary

 

 

 

 

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EXHIBIT INDEX

 

Exhibit No.
  

Document

99.1

   Press release dated October 15, 2003.

99.2

   Purchase Agreement dated September 30, 2003 among Dynegy Holdings Inc., the guarantors named therein and the initial purchasers named therein.

99.3

   Fourth Amendment to the Credit Agreement dated as of October 9, 2003 among Dynegy Holdings Inc., as borrower, Dynegy Inc., as parent guarantor, various subsidiary guarantors and the lenders party thereto.

99.4

   Indenture dated as of August 11, 2003 among Dynegy Holdings Inc., the guarantors named therein, Wilmington Trust Company, as trustee, and Wells Fargo Bank Minnesota, N.A., as collateral trustee, including the form of promissory note for each series of notes issuable pursuant to the Indenture (incorporated by reference to Exhibit 4.8 to the Quarterly Report on Form 10-Q for the Quarter Ended June 30, 2003 of Dynegy Inc., File No. 1-15659).