Vistra Corp. Enters Material Definitive Agreement
Ticker: VST · Form: 8-K · Filed: Jul 12, 2024 · CIK: 1692819
| Field | Detail |
|---|---|
| Company | Vistra CORP. (VST) |
| Form Type | 8-K |
| Filed Date | Jul 12, 2024 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
Related Tickers: VST
TL;DR
Vistra Corp. just signed a big deal, creating a new financial obligation. Details in the 8-K.
AI Summary
On July 11, 2024, Vistra Corp. entered into a material definitive agreement, creating a direct financial obligation. The filing details this agreement and related financial obligations, with Vistra Corp. being the registrant.
Why It Matters
This filing indicates a significant new financial commitment or obligation for Vistra Corp., which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating new financial obligations can introduce financial risks and impact the company's balance sheet.
Key Players & Entities
- Vistra Corp. (company) — Registrant
- July 11, 2024 (date) — Date of earliest event reported
FAQ
What type of material definitive agreement did Vistra Corp. enter into?
The filing states that Vistra Corp. entered into a material definitive agreement, creating a direct financial obligation or an obligation under an off-balance sheet arrangement. Specific details of the agreement are not provided in this excerpt.
What is the date of the earliest event reported in this 8-K filing?
The date of the earliest event reported is July 11, 2024.
What is Vistra Corp.'s principal executive office address?
Vistra Corp.'s principal executive offices are located at 6555 Sierra Drive, Irving, TX 75039.
Under which section of the Securities Exchange Act is this report filed?
This Current Report is filed pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.
What is Vistra Corp.'s IRS Employer Identification Number?
Vistra Corp.'s IRS Employer Identification Number is 36-4833255.
Filing Stats: 942 words · 4 min read · ~3 pages · Grade level 11.4 · Accepted 2024-07-12 16:06:29
Key Financial Figures
- $0.01 — ich Registered Common stock, par value $0.01 per share VST New York Stock Exchan
Filing Documents
- d861698d8k.htm (8-K) — 31KB
- d861698dex41.htm (EX-4.1) — 36KB
- d861698dex101.htm (EX-10.1) — 30KB
- d861698dex102.htm (EX-10.2) — 16KB
- 0001193125-24-178569.txt ( ) — 247KB
- vst-20240711.xsd (EX-101.SCH) — 3KB
- vst-20240711_lab.xml (EX-101.LAB) — 17KB
- vst-20240711_pre.xml (EX-101.PRE) — 11KB
- d861698d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d)Exhibits. Exhibit No. Description 4.1* Fifteenth Amendment to Receivables Purchase Agreement, dated as of July 11, 2024, among TXU Energy Receivables Company LLC, as seller, TXU Energy Retail Company LLC, as servicer, Vistra Operations Company LLC, as performance guarantor, certain purchaser agents and purchasers named therein and Credit Agricole Corporate and Investment Bank, as administrator. 10.1 Amendment No. 5 to Master Framework Agreement, dated as of July 11, 2024, by and among TXU Energy Retail Company LLC, as seller and seller party agent, certain originators name therein, Vistra Operations Company LLC, as guarantor, and MUFG Bank, Ltd., as buyer. 10.2 Amendment No. 4 to Master Repurchase Agreement, dated as of July 11, 2024, by and among TXU Energy Retail Company LLC, as seller and MUFG Bank, Ltd., as buyer. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * Certain annexes and schedules 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 annexes or schedule 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: July 12, 2024 /s/ William M. Quinn Name: William M. Quinn Title: Senior Vice President and Treasurer