Vistra Corporation Increases Accounts Receivable Securitization Facility to $1.1 Billion and Extends Agreement Term to 2026

Reuters
17 Jul
<a href="https://laohu8.com/S/VST">Vistra</a> Corporation Increases Accounts Receivable Securitization Facility to $1.1 Billion and Extends Agreement Term to 2026

Vistra Corporation, through its subsidiaries TXU Energy Retail Company LLC, TXU Energy Receivables Company LLC, and Vistra Operations Company LLC, has amended its existing Receivables Purchase Agreement originally dated August 21, 2018. The amendment, effective July 11, 2025, increases the aggregate commitment of the committed purchasers from $1.0 billion to $1.1 billion and extends the term of the agreement until July 10, 2026. This amendment involves Credit Agricole Corporate and Investment Bank as the administrator. Additionally, Vistra Corporation has extended the term of its Master Framework Agreement with MUFG Bank, Ltd. until July 10, 2026. These amendments reflect Vistra's ongoing strategic efforts to enhance financial flexibility and secure long-term financing.

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: 0001193125-25-159906), on July 16, 2025, and is solely responsible for the information contained therein.

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