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Vistra Energy | 8-K: Current report

Vistra Energy | 8-K: Current report

Vistra Energy | 8-K:重大事件
美股SEC公告 ·  2024/07/13 04:08

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On July 11, 2024, Vistra Corp's subsidiaries amended two key financial agreements. The Receivables Purchase Agreement (RPA) was extended until July 11, 2025, involving TXU Energy Retail Company LLC, TXU Energy Receivables Company LLC, and Vistra Operations Company LLC.Concurrently, the Master Framework Agreement (MFA) for the repurchase facility was also extended to July 11, 2025. The Master Repurchase Agreement saw its Pricing Rate adjusted from SOFR plus 1.50% to SOFR plus 1.60%.These amendments, effective immediately, aim to maintain Vistra's financial flexibility. The company filed a Form 8-K with the SEC on July 12, 2024, detailing these changes and providing copies of the amended agreements as exhibits.
On July 11, 2024, Vistra Corp's subsidiaries amended two key financial agreements. The Receivables Purchase Agreement (RPA) was extended until July 11, 2025, involving TXU Energy Retail Company LLC, TXU Energy Receivables Company LLC, and Vistra Operations Company LLC.Concurrently, the Master Framework Agreement (MFA) for the repurchase facility was also extended to July 11, 2025. The Master Repurchase Agreement saw its Pricing Rate adjusted from SOFR plus 1.50% to SOFR plus 1.60%.These amendments, effective immediately, aim to maintain Vistra's financial flexibility. The company filed a Form 8-K with the SEC on July 12, 2024, detailing these changes and providing copies of the amended agreements as exhibits.
在2024年7月11日,Vistra CORP的子公司对两项重要的财务协议进行了修订。应收账款购买协议(RPA)延长至2025年7月11日,涉及TXU能源零售公司有限责任公司、TXU能源应收账款公司有限责任公司和Vistra运营公司有限责任公司。与此同时,回购融资的主框架协议(MFA)也延长至2025年7月11日。主回购协议的定价利率从SOFR加1.50%调整为SOFR加1.60%。这些修订立即生效,旨在维护Vistra的财务灵活性。该公司于2024年7月12日向SEC提交了8-k表格,详细说明了这些变更并提供了修订后的协议副本作为附录。
在2024年7月11日,Vistra CORP的子公司对两项重要的财务协议进行了修订。应收账款购买协议(RPA)延长至2025年7月11日,涉及TXU能源零售公司有限责任公司、TXU能源应收账款公司有限责任公司和Vistra运营公司有限责任公司。与此同时,回购融资的主框架协议(MFA)也延长至2025年7月11日。主回购协议的定价利率从SOFR加1.50%调整为SOFR加1.60%。这些修订立即生效,旨在维护Vistra的财务灵活性。该公司于2024年7月12日向SEC提交了8-k表格,详细说明了这些变更并提供了修订后的协议副本作为附录。
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