Vistra said the RPA Amendment to its Receivables Purchase Agreement, dated July 11, 2025, increased the aggregate commitment of the committed purchasers from $1.0 billion to $1.1 billion.

1. 01

   Vistra said the RPA Amendment to its Receivables Purchase Agreement, dated July 11, 2025, increased the aggregate commitment of the committed purchasers from $1.0 billion to $1.1 billion.

2. 02

   The company said the RPA Amendment also extended the term of the Receivables Purchase Agreement to July 10, 2026. The agreement amends the RPA dated August 21, 2018.

3. 03

   Vistra said TXU Retail and MUFG Bank, Ltd. (Buyer), among others, entered into an amendment to the Master Framework Agreement (the Framework Amendment) on July 11, 2025, extending its term to July 10, 2026.

4. 04

   The company said TXU Retail, TXU Receivables and Vistra Operations, the parties to the RPA Amendment, are all indirect, wholly owned subsidiaries, and that Credit Agricole Corporate and Investment Bank is the administrator.

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