Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Vistra Corp. amended revolving credit of increased from $1.350 billion to $1.575 billion with Citibank, N.A. maturing October 2, 2024.
- Instrument
- revolving credit
- Principal
- increased from $1.350 billion to $1.575 billion
- Counterparty
- Citibank, N.A.
- Maturity
- October 2, 2024
- Event
- amendment
Exact text from the filing
the aggregate Revolving Credit Commitments increased from $1.350 billion to $1.575 billion
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
Vistra Corp. amended Commodity Linked Credit Agreement with Citibank, N.A. valued at Revolving Credit Commitments increased from $1.350 billion to $1.575 billion (effective 2023-10-04).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A.
- Value
- Revolving Credit Commitments increased from $1.350 billion to $1.575 billion
- Effective
- 2023-10-04
Exact text from the filing
On October 4, 2023, Vistra Operations Company LLC (“Vistra Operations” or the “Borrower”), an indirect, wholly owned subsidiary of Vistra Corp. (the “Company”), entered into an amendment (the “Credit Agreement Amendment”) to that certain credit agreement (as amended, including by the Credit Agreement Amendment, the “Commodity Linked Credit Agreement”), dated as of February 4, 2022, by and among Borrower, Vistra Intermediate Company LLC (“Vistra Intermediate”), Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and collateral agent (in such capacity, the “Collateral Agent” and together with the Administrative Agent, the “Agent”), the financial institutions from time to time party thereto, as lenders (the “Lenders”) and letter of credit issuers, and the other parties party thereto.
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