PURCHASE AND SALE AGREEMENT dated as of August 21, 2018 among THE ORIGINATORS FROM TIME TO TIME PARTIES HERETO, as Originators and TXU ENERGY RECEIVABLES COMPANY LLCPurchase and Sale Agreement • August 23rd, 2018 • Vistra Energy Corp. • Electric services • New York
This PURCHASE AND SALE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 21, 2018 is entered into among THE ORIGINATORS (as defined below) FROM TIME TO TIME PARTIES HERETO, and TXU ENERGY RECEIVABLES COMPANY LLC, a Delaware limited liability company (the “Company”).
RECEIVABLES PURCHASE AGREEMENT dated as of August 21, 2018 among TXU ENERGY RECEIVABLES COMPANY LLC, as Seller TXU ENERGY RETAIL COMPANY LLC, Individually and as initial Servicer, THE PURCHASERS AND PURCHASER AGENTS FROM TIME TO TIME PARTY HERETO,...Receivables Purchase Agreement • August 23rd, 2018 • Vistra Energy Corp. • Electric services • New York
This RECEIVABLES PURCHASE AGREEMENT (together with the Exhibits, Schedules and Annexes hereto, in each case, as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 21, 2018, is by and among TXU ENERGY RECEIVABLES COMPANY LLC, a Delaware limited liability company, as seller (the “Seller”), TXU ENERGY RETAIL COMPANY LLC, a Texas limited liability company (“TXU”), individually and as initial servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), the PURCHASERS and PURCHASER AGENTS (in each case, as defined herein) from time to time party hereto, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (“CACIB”), as administrator (in such capacity, together with its successors and assigns in such capacity, the “Administrator”) and VISTRA OPERATIONS COMPANY LLC, a Delaware limited liability company (“Vistra”), as performance guarantor (in such capacity, together with its successors and
VISTRA OPERATIONS COMPANY LLC, as Issuer 5.500% SENIOR NOTES DUE 2026 INDENTURE Dated as of August 22, 2018 Wilmington Trust, National Association as TrusteeSupplemental Indenture • August 23rd, 2018 • Vistra Energy Corp. • Electric services • New York
INDENTURE, dated as of August 22, 2018, by and among Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the Subsidiary Guarantors (as defined herein) and Wilmington Trust, National Association, as trustee (the “Trustee”).
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • August 23rd, 2018 • Vistra Energy Corp. • Electric services • New York
THIS FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 22, 2018, is entered into by and among Vistra Energy Corp., a Delaware corporation and successor by merger to Dynegy Inc. (the “Company”), and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
THIRD SUPPLEMENTAL INDENTUREIndenture • August 23rd, 2018 • Vistra Energy Corp. • Electric services • New York
THIS THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 22, 2018, is entered into by and among Vistra Energy Corp., a Delaware corporation and successor by merger to Dynegy Inc. (the “Company”), and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
AMENDMENT NO. 1 TO REGISTRATION RIGHTS AGREEMENT August 22, 2018Registration Rights Agreement • August 23rd, 2018 • Vistra Energy Corp. • Electric services
This Amendment No. 1 to Registration Rights Agreement (this “Amendment”) is entered into by Vistra Energy Corp., a Delaware corporation and successor-by-merger to Dynegy Inc. (the “Company”) and the Guarantors (as defined in the Registration Rights Agreement (as defined below)).
FIFTH SUPPLEMENTAL INDENTURESupplemental Indenture • August 23rd, 2018 • Vistra Energy Corp. • Electric services • New York
THIS FIFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 22, 2018, is entered into by and among Vistra Energy Corp., a Delaware corporation and successor by merger to Dynegy Inc. (the “Company”), and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
