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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 ·  2024/10/08 22:13

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On October 2, 2024, Vistra Operations Company LLC, a subsidiary of Vistra Corp., amended its Commodity Linked Credit Agreement. The amendment extends the Revolving Credit Maturity Date by one year to October 1, 2025, and increases the Revolving Credit Commitments from $1.575 billion to $1.75 billion.The amendment also modifies definitions of Deemed Hedge Portfolio and MTM Amount, while maintaining existing prepayment provisions and other terms for the Revolving Credit Commitments and Loans. This update enhances Vistra's financial flexibility and liquidity position.The information was disclosed in a Form 8-K filed by Vistra Corp. on October 7, 2024, signed by William M. Quinn, Senior Vice President and Treasurer.
On October 2, 2024, Vistra Operations Company LLC, a subsidiary of Vistra Corp., amended its Commodity Linked Credit Agreement. The amendment extends the Revolving Credit Maturity Date by one year to October 1, 2025, and increases the Revolving Credit Commitments from $1.575 billion to $1.75 billion.The amendment also modifies definitions of Deemed Hedge Portfolio and MTM Amount, while maintaining existing prepayment provisions and other terms for the Revolving Credit Commitments and Loans. This update enhances Vistra's financial flexibility and liquidity position.The information was disclosed in a Form 8-K filed by Vistra Corp. on October 7, 2024, signed by William M. Quinn, Senior Vice President and Treasurer.
在2024年10月2日,Vistra Operations Company LLC,作为Vistra Corp.的子公司,修订了其商品相关信贷协议。此次修订将循环信贷到期日延长一年至2025年10月1日,并将循环信贷承诺额度从15.75亿美元增加至17.5亿美元。修订还修改了被视为对冲投资组合和市场价金额的定义,同时保持现有的提前还款条款和其他循环信贷承诺及贷款的条款。这项更新增强了Vistra的财务灵活性和流动性。该信息由Vistra Corp.于2024年10月7日提交的8-K表格披露,签署人是高级副总裁兼财务主管William M. Quinn.
在2024年10月2日,Vistra Operations Company LLC,作为Vistra Corp.的子公司,修订了其商品相关信贷协议。此次修订将循环信贷到期日延长一年至2025年10月1日,并将循环信贷承诺额度从15.75亿美元增加至17.5亿美元。修订还修改了被视为对冲投资组合和市场价金额的定义,同时保持现有的提前还款条款和其他循环信贷承诺及贷款的条款。这项更新增强了Vistra的财务灵活性和流动性。该信息由Vistra Corp.于2024年10月7日提交的8-K表格披露,签署人是高级副总裁兼财务主管William M. Quinn.
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