Common Contracts

FOURTEENTH AMENDMENT TO CREDIT AGREEMENT

Credit Agreement • November 7th, 2023 • Vistra Corp. • Electric services • New York

• Contract Type
  Credit Agreement
• Filed
  November 7th, 2023
• Company
  Vistra Corp.
• Industry
  Electric services
• Jurisdiction
  New York

CREDIT AGREEMENT, dated as of October 3, 2016, among VISTRA INTERMEDIATE COMPANY LLC (formerly known as TEX INTERMEDIATE COMPANY LLC) (“Holdings”), VISTRA OPERATIONS COMPANY LLC (formerly known as TEX OPERATIONS COMPANY LLC) (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Collateral Agent, and DEUTSCHE BANK SECURITIES INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, RBC CAPITAL MARKETS, UBS SECURITIES LLC AND NATIXIS, NEW YORK BRANCH, as Joint Lead Arrangers and Joint Bookrunners..

THIRTEENTH AMENDMENT TO CREDIT AGREEMENT

Credit Agreement • August 9th, 2023 • Vistra Corp. • Electric services • New York

• Contract Type
  Credit Agreement
• Filed
  August 9th, 2023
• Company
  Vistra Corp.
• Industry
  Electric services
• Jurisdiction
  New York

CREDIT AGREEMENT, dated as of October 3, 2016, among TEX INTERMEDIATE COMPANY LLC (“Holdings”), TEX OPERATIONS COMPANY LLC (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Collateral Agent, and DEUTSCHE BANK SECURITIES INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, RBC CAPITAL MARKETS, UBS SECURITIES LLC AND NATIXIS, NEW YORK BRANCH, as Joint Lead Arrangers and Joint Bookrunners.

TWELFTH AMENDMENT TO CREDIT AGREEMENT

Credit Agreement • November 4th, 2022 • Vistra Corp. • Electric services • New York

• Contract Type
  Credit Agreement
• Filed
  November 4th, 2022
• Company
  Vistra Corp.
• Industry
  Electric services
• Jurisdiction
  New York

CREDIT AGREEMENT, dated as of October 3, 2016, among TEX INTERMEDIATE COMPANY LLC (“Holdings”), TEX OPERATIONS COMPANY LLC (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Collateral Agent, and DEUTSCHE BANK SECURITIES INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, RBC CAPITAL MARKETS, UBS