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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 ·  2024/12/10 06:11

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On December 4, 2024, Vistra Operations Company LLC, a subsidiary of Vistra Corp., completed a $1.25 billion private offering of senior secured notes. The offering comprised $500 million of 5.050% notes due 2026 and $750 million of 5.700% notes due 2034.The notes, secured by a first-priority interest in substantial company assets, were sold to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S. Net proceeds of approximately $1.24 billion will be used for general corporate purposes, debt refinancing, and funding the early payout of purchase price installments to Avenue Capital Management II, L.P.The notes will pay interest semi-annually starting June 30, 2025. Vistra Operations may redeem the notes under specified conditions, including a change of control scenario. The indenture includes covenants restricting the issuer's ability to create liens, merge or consolidate, and sell assets.
On December 4, 2024, Vistra Operations Company LLC, a subsidiary of Vistra Corp., completed a $1.25 billion private offering of senior secured notes. The offering comprised $500 million of 5.050% notes due 2026 and $750 million of 5.700% notes due 2034.The notes, secured by a first-priority interest in substantial company assets, were sold to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S. Net proceeds of approximately $1.24 billion will be used for general corporate purposes, debt refinancing, and funding the early payout of purchase price installments to Avenue Capital Management II, L.P.The notes will pay interest semi-annually starting June 30, 2025. Vistra Operations may redeem the notes under specified conditions, including a change of control scenario. The indenture includes covenants restricting the issuer's ability to create liens, merge or consolidate, and sell assets.
在2024年12月4日，Vistra Operations Company LLC，作为Vistra Corp.的子公司，完成了一项价值12.5亿的高级担保票据的私人发行。该发行包括50000万的5.050%票据，到期日为2026年，以及75000万的5.700%票据，到期日为2034年。这些票据由公司大量资产的优先权利担保，出售给符合资格的机构投资者，依据144A规则和非美国人士，依据S规章。约12.4亿的净收益将用于一般企业用途、债务再融资，以及向Avenue Capital Management II, L.P.提前支付购买价格分期款项。票据将在2025年6月30日起每半年支付一次利息。Vistra Operations可根据特定条件赎回票据，包括控制权变动情况。契约包含限制发行人创建留置权、合并或整合以及出售资产的承诺。
在2024年12月4日，Vistra Operations Company LLC，作为Vistra Corp.的子公司，完成了一项价值12.5亿的高级担保票据的私人发行。该发行包括50000万的5.050%票据，到期日为2026年，以及75000万的5.700%票据，到期日为2034年。这些票据由公司大量资产的优先权利担保，出售给符合资格的机构投资者，依据144A规则和非美国人士，依据S规章。约12.4亿的净收益将用于一般企业用途、债务再融资，以及向Avenue Capital Management II, L.P.提前支付购买价格分期款项。票据将在2025年6月30日起每半年支付一次利息。Vistra Operations可根据特定条件赎回票据，包括控制权变动情况。契约包含限制发行人创建留置权、合并或整合以及出售资产的承诺。
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