Form 8-K · Current report
Vistra Corp. 8-K, filed Oct 5, 2026
- Filed
- CIK
- 0001692819
- Accession no.
- 0001140361-26-038468
Summary
Vistra Operations Company LLC, an indirect wholly owned subsidiary of Vistra Corp., entered a Sept. 30, 2026 amendment to its Commodity-Linked Credit Agreement with lenders and Citibank, N.A. as administrative agent, extending the revolving credit maturity date from September 30, 2026 to September 29, 2027 and making other changes aligned with the borrower's Corporate Credit Agreement.
Key points
- The amendment is the eleventh to the credit agreement originally dated February 4, 2022.
- The revolving credit maturity date moves from September 30, 2026 to September 29, 2027.
- Vistra filed the amendment as Exhibit 10.1 to the Form 8-K.
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. On September 30, 2026, Vistra Operations Company LLC (“Borrower”), an indirect, wholly owned subsidiary of Vistra Corp. (the “Company”), entered into an amendment (the “Credit Agreement Amendment”) to that certain credit agreement (as amended, including by the Credit Agreement Amendment, the “Commodity-Linked Credit Agreement”), dated as of February 4, 2022, by and among Borrower, the lenders party thereto and Citibank, N.A., as administrative agent. …
An excerpt of the text as filed with the SEC, cut for length.
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