FACILITY AGREEMENT dated as of June 15, 2023 among VISTRA OPERATIONS COMPANY LLC, THE SUBSIDIARY GUARANTORS PARTY HERETO, PALOMINO FUNDING TRUST I, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Senior Secured Notes TrusteeFacility Agreement • June 22nd, 2023 • Vistra Corp. • Electric services • New York
WHEREAS, Vistra Operations wishes to have the right to require the Trust to purchase up to $450,000,000 aggregate principal amount of its 7.233% Senior Secured Notes due 2028 (the “Senior Secured Notes”), issued under an indenture, to be dated as of June 15, 2023 (as defined below) (the “Base Indenture”), and a first supplemental indenture to be dated as of June 15, 2023 (the “First Supplemental Indenture,” and, together with the Base Indenture, the “Senior Secured Notes Indenture”), by and among Vistra Operations, the Subsidiary Guarantors (as defined below) and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Senior Secured Notes Trustee”);
VISTRA OPERATIONS COMPANY LLC, as Issuer INDENTURE Dated as of June 15, 2023 The Bank of New York Mellon Trust Company, N.A., as TrusteeIndenture • June 22nd, 2023 • Vistra Corp. • Electric services • New York
INDENTURE, dated as of June 15, 2023, by and between Vistra Operations Company LLC, a Delaware limited liability company, and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
