Vistra Corp. Enters Material Definitive Agreement

Ticker: VST · Form: 8-K · Filed: Dec 16, 2024 · CIK: 1692819

Vistra CORP. 8-K Filing Summary
FieldDetail
CompanyVistra CORP. (VST)
Form Type8-K
Filed DateDec 16, 2024
Risk Levelmedium
Pages2
Reading Time3 min
Key Dollar Amounts$0.01
Sentimentneutral

Sentiment: neutral

Topics: material-agreement, financial-obligation

TL;DR

Vistra Corp. just signed a big deal, creating a new financial commitment.

AI Summary

On December 10, 2024, Vistra Corp. entered into a material definitive agreement, creating a direct financial obligation. The filing details the creation of this obligation, with further information provided in the accompanying exhibits.

Why It Matters

This filing indicates Vistra Corp. has committed to a new financial obligation, which could impact its balance sheet and future financial flexibility.

Risk Assessment

Risk Level: medium — Entering into new financial obligations can introduce financial risk and impact future performance.

Key Players & Entities

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, 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 in this 8-K filing occurred on December 10, 2024.

What is Vistra Corp.'s state of incorporation?

Vistra Corp. is incorporated in Delaware.

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 the SEC file number for Vistra Corp.?

Vistra Corp.'s SEC file number is 001-38086.

Filing Stats: 710 words · 3 min read · ~2 pages · Grade level 11.7 · Accepted 2024-12-16 06:05:56

Key Financial Figures

Filing Documents

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Seventeenth Amendment to the Credit Agreement, dated December 10, 2024, by and among Vistra Operations Company LLC (as Borrower), Vistra Intermediate Company LLC (as Holdings), the other Credit Parties (as defined in the Credit Agreement) party thereto, the lenders party thereto, and Citibank, N.A. (as Administrative Agent and as Collateral Agent). 104 Cover Page Interactive Data File (embedded with the Inline XBRL document).

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 16, 2024 /s/ William M. Quinn Name: William M. Quinn Title: Senior Vice President and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR

View on Read The Filing