Vistra said the annual tax payment for the 2024 taxable year has an aggregate value of $687,690, consisting of $590,353 as a return of basis and $97,337 as interest income.

1. 01

   Vistra said the annual tax payment for the 2024 taxable year has an aggregate value of $687,690, consisting of $590,353 as a return of basis and $97,337 as interest income.

2. 02

   The company said it will pay this amount on December 1, 2025 to holders of record as of November 24, 2025 in proportion to each holder's respective ownership of TRA Rights.

3. 03

   Vistra estimates the value of each TRA Right as of October 3, 2016 (the TCEH Effective Date) to equal $2.99924 per 1 right and said it has made approximately $57,221,909 of prior payments in respect of the TRA Rights.

4. 04

   Vistra said paying agents may be required to withhold up to 30% of the interest income amount to be paid to particular Holders for their proportion of ownership of the TRA Rights if such Holder has not furnished a taxpayer identification number certified to be correct under penalties of perjury. It said Holders with questions regarding such withholdings may contact the Transfer Agent by phone at 1-800-937-5449 to inquire on the status of the account.

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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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