Vistra subsidiary extends revolving credit maturity to September 29, 2027
The amendment to its commodity-linked credit agreement took effect September 30, 2026, the same day it was entered into.
GetSignal Vistra VST
Vistra Operations Company LLC, an indirect wholly owned subsidiary of Vistra, entered into an amendment on September 30, 2026, to its commodity-linked credit agreement. The amendment took effect the same day. Citibank, N.A. is administrative agent under the agreement, which is dated February 4, 2022, and includes the subsidiary, its lenders and the agent.
Among other changes, the amendment extends the revolving credit maturity date from September 30, 2026 to September 29, 2027. It also makes other amendments consistent with the terms of the subsidiary's corporate credit agreement.
Key facts
- Borrower
- Vistra Operations Company LLC
- Amendment entered into and effective
- September 30, 2026
- Revolving credit maturity date
- September 29, 2027, previously September 30, 2026
- Original credit agreement dated
- February 4, 2022
- Administrative agent
- Citibank, N.A.
Source: Form 8-K filed October 5, 2026.
Written by GetSignal with AI from the company's SEC filing.
Not investment advice.
