Vistra Operations Company LLC, an indirect wholly owned subsidiary of Vistra Corp., has completed a private offering of $2 billion in senior secured notes. The issuance includes $750 million of 4.300% notes due 2028, $500 million of 4.600% notes due 2030, and $750 million of 5.250% notes due 2035. The notes were sold to qualified institutional buyers and non-U.S. persons in accordance with Rule 144A and Regulation S under the Securities Act of 1933. The notes are governed by an indenture and are subject to covenants restricting the creation of certain liens, mergers, and asset sales.
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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-240234), on October 15, 2025, and is solely responsible for the information contained therein.