secwatch.observer — SEC 8-K summary ====================================== Issuer: Vistra Corp. (VST) CIK: 0001692819 Form: 8-K Filed at: 2026-04-28T23:59:59+00:00 Accession: 0001140361-26-017445 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Vistra Operations closes $4B senior notes offering; proceeds to repay 2027 notes and Term Loan B-3 -------------------------------------------------------------------------------- - Four tranches: $500M 4.550% due 2028, $1.0B 5.000% due 2031, $1.0B 5.250% due 2033, $1.5B 5.550% due 2036. - Net proceeds ~$3.97B after fees; used to repay Senior Notes due Feb 2027 and Term Loan B-3, plus general corporate. - Interest payable Apr 30 & Oct 30 from Oct 30, 2026; make-whole call and change-of-control put at 101%. - Notes are unsecured senior obligations guaranteed by subsidiary guarantors; registration rights agreement for exchange offer. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1692819/000114036126017445/0001140361-26-017445-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1692819/000114036126017445/ef20071492_8k.htm HTML page: https://secwatch.observer/filing/0001140361-26-017445 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer