Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Vistra Corp. incurred senior notes of $4.0 billion aggregate principal amount with Wilmington Trust, National Association at 4.550% per annum on the 2028 Notes, at a rate of 5.000% on the 2031 Notes, at a maturing October 30, 2028; April 30, 2031; April 30, 2033; April 30, 2036.
- Instrument
- senior notes
- Principal
- $4.0 billion aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 4.550% per annum on the 2028 Notes, at a rate of 5.000% on the 2031 Notes, at a
- Maturity
- October 30, 2028; April 30, 2031; April 30, 2033; April 30, 2036
- Event
- incurrence
Exact text from the filing
completed its previously announced private offering (the “Offering”) of $4.0 billion aggregate principal amount of the Issuer’s senior notes, consisting of $500.0 million aggregate principal amount of the Issuer’s 4.550% senior notes due 2028 (the “2028 Notes”), $1.0 billion aggregate principal amount of the Issuer’s 5.000% senior notes due 2031 (the “2031 Notes”), $1.0 billion aggregate principal amount of the Issuer’s 5.250% senior notes due 2033 (the “2033 Notes”) and $1.5 billion aggregate principal amount of the Issuer’s 5.550% senior notes due 2036 (the “2036 Notes”
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Vistra Corp. entered into Indenture with Wilmington Trust, National Association valued at $4.0 billion aggregate principal amount (effective 2026-04-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $4.0 billion aggregate principal amount
- Effective
- 2026-04-22
Exact text from the filing
The Notes were issued under an indenture (the “Base Indenture”), dated as of April 22, 2026, by and between the Issuer and Wilmington Trust, National Association, as trustee
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