Vistra Corp. Enters Material Definitive Agreement
Ticker: VST · Form: 8-K · Filed: Dec 9, 2024 · CIK: 1692819
| Field | Detail |
|---|---|
| Company | Vistra CORP. (VST) |
| Form Type | 8-K |
| Filed Date | Dec 9, 2024 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $0.01, $1.25 billion, $500 million, $750 million, $1,240 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
Vistra Corp. just signed a big deal, new financial obligations incoming.
AI Summary
On December 4, 2024, Vistra Corp. entered into a material definitive agreement, creating a direct financial obligation. The filing details this agreement and related financial obligations, with the report being filed on December 9, 2024.
Why It Matters
This filing indicates Vistra Corp. has entered into a significant new financial commitment, which could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and new financial obligations can introduce financial risks and operational changes that warrant careful consideration.
Key Players & Entities
- Vistra Corp. (company) — Registrant
- December 4, 2024 (date) — Date of earliest event reported
- December 9, 2024 (date) — Filing date
FAQ
What type of material definitive agreement did Vistra Corp. enter into?
The filing states Vistra Corp. entered into a material definitive agreement, creating a direct financial obligation, but does not specify the exact nature of the agreement in the provided text.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on December 4, 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.
What is Vistra Corp.'s IRS Employer Identification Number?
Vistra Corp.'s IRS Employer Identification Number is 36-4833255.
What is Vistra Corp.'s state of incorporation?
Vistra Corp. is incorporated in Delaware.
Filing Stats: 1,536 words · 6 min read · ~5 pages · Grade level 11.5 · Accepted 2024-12-09 17:06:01
Key Financial Figures
- $0.01 — ich Registered Common stock, par value $0.01 per share VST New York Stock Exchan
- $1.25 billion — ed private offering (the "Offering") of $1.25 billion aggregate principal amount of senior se
- $500 million — of senior secured notes, consisting of $500 million aggregate principal amount of the Issue
- $750 million — d notes due 2026 (the "2026 Notes") and $750 million aggregate principal amount of the Issue
- $1,240 million — de. The Issuer received approximately $1,240 million of net proceeds from the sale of the No
Filing Documents
- d909511d8k.htm (8-K) — 35KB
- d909511dex41.htm (EX-4.1) — 547KB
- 0001193125-24-273504.txt ( ) — 820KB
- vst-20241204.xsd (EX-101.SCH) — 3KB
- vst-20241204_lab.xml (EX-101.LAB) — 17KB
- vst-20241204_pre.xml (EX-101.PRE) — 11KB
- d909511d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 4.1* Eighteenth Supplemental Indenture, dated as of December 4, 2024, between Vistra Operations Company LLC, as Issuer, the Subsidiary Guarantors, and Wilmington Trust, National Association, as Trustee. 4.2 Form of Rule 144A Global Security for 5.050% Senior Secured Note due 2026 (included in Exhibit 4.1). 4.3 Form of Rule 144A Global Security for 5.700% Senior Secured Note due 2034 (included in Exhibit 4.1). 4.4 Form of Regulation S Global Security for 5.050% Senior Secured Note due 2026 (included in Exhibit 4.1). 4.5 Form of Regulation S Global Security for 5.700% Senior Secured Note due 2034 (included in Exhibit 4.1). * 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: December 9, 2024 /s/ William M. Quinn Name: William M. Quinn Title: Senior Vice President and Treasurer