Vistra launches private offering of senior secured notes due 2026 and 2034

Vistra Corp.

Vistra Operations expects to privately offer senior secured notes due 2026 and 2034; principal amount not disclosed.
Filed unaudited pro forma combined financials for nine months ended Sept 30, 2024: revenue $13,911M, net income $2,126M, diluted EPS $6.01.
Pro forma reflects Energy Harbor acquisition (closed March 1, 2024) for $3.0B cash plus 15% equity in Vistra Vision.
Pro forma includes $14M additional interest from $1.375B debt drawn to fund acquisition.
Offering not registered under Securities Act; exempt under Rule 144A and Regulation S.

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