---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-188202"
form_type: "8-K"
ticker: "VST"
cik: "0001692819"
company_name: "Vistra Corp."
filed_at: "2023-07-17T23:59:59+00:00"
generated_at: "2026-06-13T07:45:16.333810+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Vistra extends AR securitization to July 2024, ups commitment to $750M, repurchase facility pricing SOFR+1.50%

## Summary
- Extends receivables purchase agreement (RPA) to July 11, 2024; aggregate commitment fixed at $750M from seasonally adjusted $600-$750M.
- Extends master framework agreement (MFA) for repurchase facility to July 11, 2024.
- Pricing rate on repurchase facility increased from SOFR+1.25% to SOFR+1.50%.

## SEC filing metadata
- accession: 0001193125-23-188202
- form_type: 8-K
- ticker: VST
- cik: 0001692819
- company_name: Vistra Corp.
- filed_at: 2023-07-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1692819/000119312523188202/0001193125-23-188202-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1692819/000119312523188202/d529330d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-188202
- JSON: https://secwatch.observer/filing/0001193125-23-188202.json
- Plain text: https://secwatch.observer/filing/0001193125-23-188202.txt

## Key facts
- Material Agreements
  Vistra Corp. amended Master Framework Agreement with MUFG Bank, Ltd. valued at Extended term to July 11, 2024 (effective 2023-07-11).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: MUFG Bank, Ltd.
  - Value: Extended term to July 11, 2024
  - Effective: 2023-07-11
  source text: On July 11, 2023, TXU Retail, as seller and seller party agent, Vistra Operations, as guarantor, the originators named therein (collectively with TXU Retail, the “Originators”), and MUFG Bank, Ltd., as buyer (“Buyer”), entered into an amendment (the “Framework Amendment”) to the Master Framework Agreement, dated as of October 9, 2020 (as amended, supplemented or otherwise modified from time to time, the “MFA”), among TXU Retail, the Originators, and Buyer.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1692819/000119312523188202/0001193125-23-188202-index.htm
- Material Agreements
  Vistra Corp. amended Receivables Purchase Agreement with Credit Agricole Corporate and Investment Bank valued at Extended term to July 11, 2024; increased aggregate commitment to fixed $750 million purchase limit (effective 2023-07-11).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Credit Agricole Corporate and Investment Bank
  - Value: Extended term to July 11, 2024; increased aggregate commitment to fixed $750 million purchase limit
  - Effective: 2023-07-11
  source text: On July 11, 2023, TXU Energy Retail Company LLC (“TXU Retail”), TXU Energy Receivables Company LLC (“TXU Receivables”), a wholly owned subsidiary of TXU Retail, and Vistra Operations Company LLC (“Vistra Operations”), each of which are indirect, wholly owned subsidiaries of Vistra Corp., entered into an amendment (the “RPA Amendment”) to the Receivables Purchase Agreement dated as of August 21, 2018 (as amended, supplemented or otherwise modified from time to time, the “RPA”) among TXU Receivables, as seller, TXU Retail, as servicer, Vistra Operations, as performance guarantor, certain purchaser agents and purchasers named therein and Credit Agricole Corporate and Investment Bank, as administrator.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1692819/000119312523188202/0001193125-23-188202-index.htm
- Material Agreements
  Vistra Corp. amended Master Repurchase Agreement with MUFG Bank, Ltd. valued at Amended definition of Pricing Rate to SOFR plus 1.50% (effective 2023-07-11).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: MUFG Bank, Ltd.
  - Value: Amended definition of Pricing Rate to SOFR plus 1.50%
  - Effective: 2023-07-11
  source text: Additionally, on July 11, 2023, TXU Retail, as seller and MUFG, as buyer, entered into an amendment (the “Repurchase Amendment”) to the Master Repurchase Agreement, dated as of October 9, 2020, between TXU Retail and MUFG.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1692819/000119312523188202/0001193125-23-188202-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.