Vistra extends AR securitization and repurchase facilities, ups commitment to $1.1B

Vistra Corp.

RXU Receivables securitization facility commitment increased from $1.0B to $1.1B.
Both the AR securitization and repurchase facility extended to July 10, 2026.
Amendment involves TXU Energy Retail, TXU Receivables, Vistra Operations, and lenders MUFG and Credit Agricole.
Facility supports working capital for Vistra's retail electricity operations.

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