Vistra ups receivables facility to $1.25B and extends repurchase facility to July 2027

Vistra Corp.

Receivables Purchase Agreement commitment increased from $1.1B to $1.25B; term extended to July 9, 2027.
Master Framework Agreement (repurchase facility) with MUFG Bank extended to July 9, 2027.
Amendments executed July 10, 2026 by TXU Energy Retail, TXU Receivables, Vistra Operations, Credit Agricole, and MUFG.
Vistra Operations remains guarantor under both facilities.

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