Vistra extends $1.75B commodity-linked revolver maturity to Sept 29, 2027 via eleventh amendment

Vistra Corp.

Vistra Operations Company LLC amended its Feb 4, 2022 commodity-linked credit agreement on Sept 30, 2026, extending the revolver maturity from Sept 30, 2026 to Sept 29, 2027.
Total revolving commitments are $1.75B; Citibank, Bank of America, JPMorgan Chase, Wells Fargo, Goldman Sachs and others each hold $100M. Citibank, N.A. is administrative agent.
Upfront fee of 0.05% of each Revolving Credit Lender's commitment is payable to the Administrative Agent for the ratable account of lenders under the amendment.
Conditions precedent include a solvency certificate from the CFO or Treasurer, a Sidley Austin LLP legal opinion, no default, and payment of accrued interest and commitment fees.

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