secwatch.observer — SEC 8-K summary
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Issuer:     Vistra Corp. (VST)
CIK:        0001692819
Form:       8-K
Filed at:   2026-10-03T00:12:47+00:00
Accession:  0001140361-26-038468
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1692819/000114036126038468/0001140361-26-038468-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1692819/000114036126038468/ef20083016_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-26-038468

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