Vistra extends AR securitization & repurchase facilities; repricing rate up 10 bps to SOFR+1.60%

Vistra Corp.

Term of TXU Energy Receivables securitization facility extended to July 11, 2025 via amendment to RPA.
Master Framework Agreement repurchase facility term extended to July 11, 2025.
Pricing rate on repurchase facility increased from SOFR+1.50% to SOFR+1.60%.
Amendments dated July 11, 2024; involve TXU Energy Retail, Vistra Operations, and MUFG Bank.

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