Form 8-K · Current report
Vistra Corp. 8-K, filed Jul 16, 2026
- Filed
- CIK
- 0001692819
- Accession no.
- 0001140361-26-028619
Summary
Vistra Corp. subsidiaries TXU Energy Retail, TXU Energy Receivables and Vistra Operations amended their receivables purchase agreement, raising the committed purchasers' aggregate commitment from $1.1 billion to $1.25 billion and extending the facility's term to July 9, 2027. A separate repurchase facility with MUFG Bank as buyer was also extended to July 9, 2027.
Key points
- The RPA Amendment was entered into on July 10, 2026, with Credit Agricole Corporate and Investment Bank as administrator.
- The committed purchasers' aggregate commitment rose from $1.1 billion to $1.25 billion.
- The RPA term and the MFA term were both extended to July 9, 2027.
- The Framework Amendment to the Master Framework Agreement was made with MUFG Bank, Ltd. as buyer.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01. Entry into a Material Definitive Agreement. Accounts Receivable Securitization Facility On July 10, 2026, TXU Energy Retail Company LLC (“TXU Retail”), TXU Energy Receivables Company LLC (“TXU Receivables”), a wholly owned subsidiary of TXU Retail, and Vistra Operations Company LLC (“Vistra Operations”), each of which are indirect, wholly owned subsidiaries of Vistra Corp., entered into an amendment (the “RPA Amendment”) to the Receivables Purchase Agreement dated as of August 21, 2018 (as amended, supplemented or otherwise modified from time to time, the “RPA”) among TXU Receivables, as seller, TXU Retail, as servicer, Vistra Operations, as performance guarantor, certain…
An excerpt of the text as filed with the SEC, cut for length.
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