Vistra reduces interest rate margins on 2018 Term Loans by 25 bps

Vistra Corp.

ABR loans margin cut from 1.00% to 0.75% per annum; Term SOFR loans from 2.00% to 1.75%.
Amendment signed December 10, 2024, by Vistra Operations and lenders, effective same date.
Mandatory 1.00% prepayment premium on 2018 Term Loans if repriced within six months.
All 2018 Incremental Term Loans of non-consenting lenders were assigned to consenting lenders.
No default or event of default existed before or after amendment.

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