SIXTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 7th, 2023 • Vistra Corp. • Electric services • New York
CREDIT AGREEMENT, dated as of February 4, 2022, among VISTRA INTERMEDIATE COMPANY LLC (“Holdings”), VISTRA OPERATIONS COMPANY LLC (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” or a “Revolving Credit Lender” and, collectively, the “Lenders” or the “Revolving Credit Lenders”) and CITIBANK, N.A., as Administrative Agent and Collateral Agent.
TENTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESTenth Supplemental Indenture Subsidiary Guarantees • November 7th, 2023 • Vistra Corp. • Electric services
TENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 31, 2023, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
FOURTEENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 7th, 2023 • Vistra Corp. • Electric services • 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..
FOURTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESFourth Supplemental Indenture Subsidiary Guarantees • November 7th, 2023 • Vistra Corp. • Electric services
FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 31, 2023, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
SECOND SUPPLEMENTAL INDENTURE ADDITIONAL SUBSIDIARY GUARANTEESSupplemental Indenture • November 7th, 2023 • Vistra Corp. • Electric services
SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 3, 2023, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company” ), the other Subsidiary Guarantors (as defined in the Indenture, as defined below) and The Bank of New York Mellon Trust Company, N.A., as trustee under the Indenture (the “Trustee”).
THIRTEENTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESIndenture • November 7th, 2023 • Vistra Corp. • Electric services
THIRTEENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 31, 2023, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
