Vistra said on September 30, 2026 that Vistra Operations Company LLC, an indirect, wholly owned subsidiary of the Company, entered into a Credit Agreement Amendment to a credit agreement dated February 4, 2022 with Citibank, N.A. as administrative agent.

1. 01

   Vistra said on September 30, 2026 that Vistra Operations Company LLC, an indirect, wholly owned subsidiary of the Company, entered into a Credit Agreement Amendment to a credit agreement dated February 4, 2022 with Citibank, N.A. as administrative agent.

2. 02

   The company said the Credit Agreement Amendment extended the Revolving Credit Maturity Date from September 30, 2026 to September 29, 2027, effective as of September 30, 2026.

3. 03

   Vistra said the amendment included, in addition to the maturity extension, certain other amendments consistent with the terms of the Borrower's Corporate Credit Agreement.

4. 04

   The company said it filed the Eleventh Amendment to Credit Agreement as Exhibit 10.1 and incorporated by reference the information contained in Item 1.01 concerning direct financial obligations under the Credit Agreement Amendment into Item 2.03.

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