The company said the annual tax payment for the 2023 taxable year totals $392,481, consisting of $338,897 as return of basis and $53,584 as interest income.

1. 01

   The company said the annual tax payment for the 2023 taxable year totals $392,481, consisting of $338,897 as return of basis and $53,584 as interest income.

2. 02

   Vistra said it will pay this annual payment on December 2, 2024 to holders of record as of November 25, 2024, and that it notified those holders on November 15, 2024.

3. 03

   The company estimates the value of one TRA Right as of October 3, 2016, the TCEH Effective Date, at $2.99924, and said it has made about $56,829,428 in prior payments related to the TRA Rights.

4. 04

   Vistra said it began repurchasing TRA Rights in December 2023 and had repurchased about 98% of the TRA Rights initially issued as of September 30, 2024. It also said that holders who have not furnished a correct taxpayer identification number may have up to 30% of their interest income withheld.

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

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