Vistra Corporation Launches Private Offering of Senior Secured Notes to Support Refinancing and Acquisition Activities

Reuters
10/01
Vistra Corporation Launches Private Offering of Senior Secured Notes to Support Refinancing and Acquisition Activities

Vistra Corporation $(VST)$ has announced a private offering of senior secured notes due in 2028, 2030, and 2035. The notes will be issued by Vistra Operations Company LLC, an indirect wholly owned subsidiary of Vistra, and will be fully guaranteed by certain current and future subsidiaries. Proceeds from the offering are intended to support refinancing of outstanding debt, general corporate purposes-including potentially funding the acquisition of subsidiaries from Lotus Infrastructure Partners-and to cover related fees and expenses. The notes will be secured by a first-priority security interest in substantial assets and property of the issuer and its subsidiary guarantors. The security on the notes may be released if the issuer's senior unsecured long-term debt securities receive investment grade ratings from two of three rating agencies.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Vistra Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: DA88271) on October 01, 2025, and is solely responsible for the information contained therein.

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