Vistra amended two key credit facilities to enhance liquidity and streamline its capital structure. The primary Credit Agreement now provides $5.50 billion in revolving commitments and includes the release of guarantors for revolving and letter-of-credit obligations, removal of collateral reinstatement requirements, and revisions to certain covenants. Separately, Vistra amended its Commodity-Linked Credit Agreement to release guarantors and make conforming changes. Citibank serves as Administrative and Collateral Agent on both facilities, which became effective June 24, 2026.
Agreement 1: Vistra Lifts Revolving Credit Commitments to $5.50 Billion Under Amended Facility
- Agreement type: Amendment to revolving credit agreement increasing commitments to $5.50 billion
- Counterparty: Citibank, as Administrative and Collateral Agent, and other lenders
- Signed / Effective: Jun 24 2026 / Jun 24 2026
- Duration / Termination: N/A
- Reason: Expand liquidity and ease covenant constraints
Agreement 2: Vistra Amends Commodity-Linked Credit Agreement, Releases Guarantors
- Agreement type: Amendment to commodity-linked credit agreement
- Counterparty: Citibank, as Administrative and Collateral Agent, and other lenders
- Signed / Effective: Jun 24 2026 / Jun 24 2026
- Duration / Termination: N/A
- Reason: Align terms and simplify guarantee structure
Original SEC Filing:
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