The company said its indirect, wholly owned subsidiary Vistra Operations Company LLC entered into an amendment to the Credit Agreement on October 11, 2024, October 3, 2016.

1. 01

   The company said its indirect, wholly owned subsidiary Vistra Operations Company LLC entered into an amendment to the Credit Agreement on October 11, 2024, October 3, 2016.

2. 02

   The company said the Credit Agreement Amendment took effect on October 11, 2024, extending the maturity of the 2022 Extended Revolving Credit Facility from April 29, 2027 to October 11, 2029.

3. 03

   The company said additional revolving commitments from certain lenders increased the 2022 Extended Revolving Credit Commitments from $3.175 billion to $3.440 billion, and that the same prepayment terms, maturity date and other conditions as the existing commitments apply.

4. 04

   The company said the amendment appoints a new revolving letter of credit issuer and raises the permitted maximum incremental facilities amount and the capacity of certain negative covenant baskets.

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