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.
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