Vistra Operations Company LLC, an indirect wholly owned subsidiary of Vistra, entered into an amendment to the Commodity Linked Credit Agreement on October 2, 2024, the company said. The original agreement is dated February 4, 2022.

1. 01

   Vistra Operations Company LLC, an indirect wholly owned subsidiary of Vistra, entered into an amendment to the Commodity Linked Credit Agreement on October 2, 2024, the company said. The original agreement is dated February 4, 2022.

2. 02

   Vistra said the amendment extends the Revolving Credit Maturity Date from October 2, 2024 to October 1, 2025, and that the amendment takes effect as of October 2, 2024.

3. 03

   The company said the amendment added Revolving Credit Commitments from certain Lenders, increasing the existing Revolving Credit Commitments from $1.575 billion to $1.750 billion. The new commitments are subject to the same prepayment provisions and other terms and conditions as the existing commitments.

4. 04

   Vistra said the amendment modifies the definitions of Deemed Hedge Portfolio and MTM Amount. It added that the full text of the amendment will be filed with its next periodic report.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.