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. incurred term loan of $6,823,437.50 with 2023 Incremental Term Loan Lender maturing December 20, 2030.
- Instrument
- term loan
- Principal
- $6,823,437.50
- Counterparty
- 2023 Incremental Term Loan Lender
- Maturity
- December 20, 2030
- Event
- incurrence
Exact text from the filing
the 2023 Incremental Term Loan Lender provided to the Borrower an incremental term loan (the “2023 Incremental Term Loan”) in an aggregate principal amount of $6,823,437.50, which 2023 Incremental Term Loan was added to (and made a part of) the same Class of Term Loans (and Series of Incremental Term Loans) as the 2018 Incremental Term Loans outstanding under the Credit Agreement immediately prior to giving effect to the Credit Agreement Amendment
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Vistra Corp. amended credit facility at increased by 25 basis points maturing extended to December 20, 2030.
- Instrument
- credit facility
- Rate
- increased by 25 basis points
- Maturity
- extended to December 20, 2030
- Event
- amendment
Exact text from the filing
the maturity date applicable to the 2018 Incremental Term Loans (which include the 2023 Incremental Term Loan) was extended to December 20, 2030
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Vistra Corp. amended Credit Agreement Amendment with Credit Suisse AG, Cayman Island Branch and Citibank, N.A. (effective 2023-12-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Credit Suisse AG, Cayman Island Branch and Citibank, N.A.
- Effective
- 2023-12-20
Exact text from the filing
On December 20, 2023 (the "Effective Date"), Vistra Operations Company LLC ("Vistra Operations") (in such capacity, "Borrower"), entered into an amendment (the "Credit Agreement Amendment") among Vistra Operations, Vistra Intermediate Company LLC, the guarantors party thereto, the 2023 Incremental Term Loan Lender, the other lenders party thereto, Credit Suisse AG, Cayman Island Branch, as Administrative and Collateral Agent, and the other parties named therein, which amended that certain Credit Agreement, dated as of October 3, 2016 (as amended, supplemented or otherwise modified from time to time, including by the Credit Agreement Amendment, the "Credit Agreement").
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