Vistra Corp. Watch

from 10-Q 315 pages Recitals

from 10-Q 135 pages Recitals

from 8-K 224 pages Credit Agreement Dated as of March 26, 2024 Among Vistra Zero Operating Company, LLC, as the Borrower, the Several Lenders and Revolving Letter of Credit Issuers From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent and Collateral Agent and Citibank, N.A., Barclays Bank PLC, Bmo Capital Markets Corp., Bnp Paribas Securities Corp., Bofa Securities, Inc. Credit Agricole Corporate and Investment Bank, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Mufg Bank, Ltd., Natixis, New York Branch, Rbc Capital Markets, LLC, Societe Generale, Sumitomo Mitsui Banking Corporation, the Bank of Nova Scotia, Truist Securities, Inc. and Keybanc Capital Markets Inc., as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 135 pages Recitals

from 10-Q 142 pages Recitals

from 10-Q 319 pages Recitals

from 10-Q 272 pages Recitals

from 10-K 16 pages Recitals

from 10-K 128 pages Recitals

from 10-Q 297 pages Twelfth Amendment to Credit Agreement Recitals

from 10-Q 16 pages Recitals

from 10-Q 17 pages Second Amendment to Credit Agreement Recitals

from 10-Q 124 pages Recitals

from 10-K 97 pages Credit Agreement Dated as of February 4, 2022 Among Vistra Intermediate Company LLC, as Holdings Vistra Operations Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto,

from 8-K 96 pages Credit Agreement Dated as of March 29, 2021 Among Vistra Intermediate Company LLC, as Holdings Vistra Operations Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Royal Bank of Canada, as Administrative Agent and Collateral Agent and Rbc Capital Markets1, Credit Suisse Loan Funding LLC Goldman Sachs Bank USA and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 126 pages Receivables Purchase Agreement Dated as of August 21, 2018 Among Txu Energy Receivables Company LLC, as Seller Txu Energy Retail Company LLC, Individually and as Initial Servicer, the Purchasers and Purchaser Agents From Time to Time Party Hereto, Credit Agricole Corporate and Investment Bank, as Administrator and Vistra Operations Company LLC, as Performance Guarantor

from S-1/A 76 pages Collateral Trust Agreement Dated as of October 3, 2016 Among Tex Operations Company LLC, as the Company, the Grantors From Time to Time Party Hereto, Railroad Commission of Texas, as the First-Out Representative, Deutsche Bank AG New York Branch, as Senior Credit Agreement Representative, the Other Priority Lien Representatives From Time to Time Party Hereto and Delaware Trust Company, as Collateral Trustee

from S-1 76 pages Collateral Trust Agreement Dated as of October 3, 2016 Among Tex Operations Company LLC, as the Company, the Grantors From Time to Time Party Hereto, Railroad Commission of Texas, as the First-Out Representative, Deutsche Bank AG New York Branch, as Senior Credit Agreement Representative, the Other Priority Lien Representatives From Time to Time Party Hereto and Delaware Trust Company, as Collateral Trustee

from S-1 367 pages Credit Agreement Dated as of October 3, 2016 Among Tex Intermediate Company LLC, as Holdings Tex Operations Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Deutsche Bank AG New York Branch, as Administrative Agent and Collateral Agent and Term Letter of Credit Issuer, and Deutsche Bank Securities Inc., Barclays Bank PLC, Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Rbc Capital Markets, Ubs Securities LLC and Natixis, New York Branch, as Joint Lead Arrangers and Joint Bookrunners