debt
confidence high
sentiment neutral
materiality 0.55
Vistra extends credit facility maturity to Oct 2025, ups commitments to $1.75B
Vistra Corp.
- Revolving Credit Maturity extended from Oct 2, 2024 to Oct 1, 2025.
- Total commitments increased from $1.575B to $1.750B.
- Definitions of Deemed Hedge Portfolio and MTM Amount modified.
- Other conforming changes made to the credit agreement.