secwatch.observer — SEC 8-K summary
======================================

Issuer:     Vistra Corp. (VST)
CIK:        0001692819
Form:       8-K
Filed at:   2024-11-19T23:59:59+00:00
Accession:  0001193125-24-261390
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1692819/000119312524261390/0001193125-24-261390-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1692819/000119312524261390/d697196d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-261390

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer