Vistra Corp. Enters Material Definitive Agreement
Ticker: VST · Form: 8-K · Filed: Apr 18, 2024 · CIK: 1692819
| Field | Detail |
|---|---|
| Company | Vistra CORP. (VST) |
| Form Type | 8-K |
| Filed Date | Apr 18, 2024 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 7 min |
| Key Dollar Amounts | $0.01, $500 million, $1 billion, $1,485 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
Vistra Corp. just signed a big deal, expect financial moves.
AI Summary
On April 12, 2024, Vistra Corp. entered into a material definitive agreement related to a direct financial obligation. The company, formerly known as Vistra Energy Corp., is incorporated in Delaware and headquartered in Irving, Texas.
Why It Matters
This filing indicates a significant new financial commitment or obligation for Vistra Corp., which could impact its financial standing and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements can introduce new financial obligations or strategic shifts that carry inherent risks.
Key Numbers
- 001-38086 — SEC File Number (Identifies Vistra Corp.'s filing with the SEC.)
- 36-4833255 — IRS Employer Identification No. (Vistra Corp.'s tax identification number.)
Key Players & Entities
- Vistra Corp. (company) — Registrant
- Vistra Energy Corp. (company) — Former company name
- April 12, 2024 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
- Irving, TX (location) — Principal executive offices
FAQ
What type of material definitive agreement did Vistra Corp. enter into?
The filing indicates the entry into a material definitive agreement that creates a direct financial obligation or an obligation under an off-balance sheet arrangement of a registrant, but the specific details of the agreement are not provided in this summary.
When was the earliest event reported in this filing?
The earliest event reported was on April 12, 2024.
What is Vistra Corp.'s former company name?
Vistra Corp.'s former company name was Vistra Energy Corp.
Where are Vistra Corp.'s principal executive offices located?
Vistra Corp.'s principal executive offices are located at 6555 Sierra Drive, Irving, TX 75039.
What is Vistra Corp.'s state of incorporation?
Vistra Corp. is incorporated in Delaware.
Filing Stats: 1,626 words · 7 min read · ~5 pages · Grade level 11.5 · Accepted 2024-04-18 16:06:02
Key Financial Figures
- $0.01 — ich Registered Common stock, par value $0.01 per share VST New York Stock Exchan
- $500 million — private offerings (the "Offerings") of $500 million aggregate principal amount of the Issue
- $1 billion — otes due 2034 (the "Secured Notes") and $1 billion aggregate principal amount of the Issue
- $1,485 million — de. The Issuer received approximately $1,485 million of net proceeds from the sale of the No
Filing Documents
- d796257d8k.htm (8-K) — 36KB
- d796257dex41.htm (EX-4.1) — 483KB
- d796257dex42.htm (EX-4.2) — 486KB
- 0001193125-24-100770.txt ( ) — 1335KB
- vst-20240412.xsd (EX-101.SCH) — 3KB
- vst-20240412_lab.xml (EX-101.LAB) — 17KB
- vst-20240412_pre.xml (EX-101.PRE) — 11KB
- d796257d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 4.1* Seventeenth Supplemental Indenture, dated as of April 12, 2024, between Vistra Operations Company LLC, as Issuer, the Subsidiary Guarantors, and Wilmington Trust, National Association, as Trustee. 4.2* Indenture, dated as of April 12, 2024, between Vistra Operations Company LLC, as Issuer, the Subsidiary Guarantors, and Wilmington Trust, National Association, as Trustee. 4.3 Form of Rule 144A Global Security for 6.000% Senior Secured Note due 2034 (included in Exhibit 4.1). 4.4 Form of Rule 144A Global Security for 6.875% Senior Note due 2032 (included in Exhibit 4.2). 4.5 Form of Regulation S Global Security for 6.000% Senior Secured Note due 2034 (included in Exhibit 4.1). 4.6 Form of Regulation S Global Security for 6.875% Senior Note due 2032 (included in Exhibit 4.2). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). * Certain exhibits, schedules and annexes to this exhibit have been omitted pursuant to Item 601(a)(5) of Regulation S-K. Vistra agrees to furnish supplementally a copy of any omitted exhibits, schedules or annexes to the SEC upon its request.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Vistra Corp. Dated: April 18, 2024 /s/ William M. Quinn Name: William M. Quinn Title: Senior Vice President and Treasurer