The company said that on April 8, 2024, TXU Energy Receivables Company LLC and its affiliates entered into an amendment to the Receivables Purchase Agreement (RPA Amendment), increasing the aggregate commitment of the committed purchasers from $750 million to $1,000 million. The increase applies to the remaining term of the RPA.

1. 01

   The company said that on April 8, 2024, TXU Energy Receivables Company LLC and its affiliates entered into an amendment to the Receivables Purchase Agreement (RPA Amendment), increasing the aggregate commitment of the committed purchasers from $750 million to $1,000 million. The increase applies to the remaining term of the RPA.

2. 02

   Vistra said Energy Harbor LLC, through a joinder, became an originator under the PSA and automatically acquired beneficiary status under the existing Subordinated Note. It said Energy Harbor has sold receivables to TXU Receivables and will continue to do so.

3. 03

   The company said that on April 8, 2024, Energy Harbor entered into a Joinder Agreement with MUFG Bank, Ltd. as buyer, under which it became a party to the Framework Agreement and granted MUFG a security interest in the Subordinated Note.

4. 04

   The company said Vistra Operations agreed to guarantee Energy Harbor's obligations under the Framework Agreement under the Joinder Agreement. It also said that on August 21, 2018, the PSA Amendment was entered into with several originators, including Dynegy and Ambit.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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