Vistra said its indirect, wholly owned subsidiary Vistra Operations Company LLC entered into an amendment to the Commodity Linked Credit Agreement on October 1, 2025. Citibank, N.A. serves as administrative agent and collateral agent under the agreement.

1. 01

   Vistra said its indirect, wholly owned subsidiary Vistra Operations Company LLC entered into an amendment to the Commodity Linked Credit Agreement on October 1, 2025. Citibank, N.A. serves as administrative agent and collateral agent under the agreement.

2. 02

   The company said the amendment extends the Revolving Credit Maturity Date from October 1, 2025 to September 30, 2026. The amendment became effective on October 1, 2025.

3. 03

   Vistra said the amendment includes changes to the calculation of the Borrowing Base and related definitions, as well as other conforming changes and modifications consistent with the foregoing.

4. 04

   The company said the summary of the amendment is qualified in its entirety by the full text of the amendment, a copy of which will be filed with the company's next periodic report. The Ninth Amendment to Credit Agreement dated October 1, 2025 is listed as Exhibit 10.1 in the exhibit list.

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