debt
confidence high
sentiment neutral
materiality 0.50
Vistra extends revolver maturity to 2029, increases commitments by $265M
Vistra Corp.
- Maturity of 2022 Extended Revolving Credit Facility extended from April 2027 to October 2029.
- Revolving credit commitments increased by $265 million, from $3.175B to $3.440B.
- New revolving letter of credit issuer appointed; incremental facilities and negative covenant baskets expanded.
- Amendment effective October 11, 2024.