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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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Vistra Corp's subsidiaries have extended two key financing facilities until July 11, 2025. The company amended its Receivables Purchase Agreement (RPA) through TXU Energy Retail Company LLC and TXU Energy Receivables Company LLC, maintaining its accounts receivable securitization facility with Credit Agricole Corporate and Investment Bank as administrator.Simultaneously, the company modified its repurchase facility arrangements through amendments to the Master Framework Agreement (MFA) with MUFG Bank Ltd. As part of these changes, the Repurchase Amendment adjusted the Pricing Rate from SOFR plus 1.50% to SOFR plus 1.60%, reflecting updated market terms for the facility.
Vistra Corp's subsidiaries have extended two key financing facilities until July 11, 2025. The company amended its Receivables Purchase Agreement (RPA) through TXU Energy Retail Company LLC and TXU Energy Receivables Company LLC, maintaining its accounts receivable securitization facility with Credit Agricole Corporate and Investment Bank as administrator.Simultaneously, the company modified its repurchase facility arrangements through amendments to the Master Framework Agreement (MFA) with MUFG Bank Ltd. As part of these changes, the Repurchase Amendment adjusted the Pricing Rate from SOFR plus 1.50% to SOFR plus 1.60%, reflecting updated market terms for the facility.
Vistra CORP的子公司已將兩個關鍵融資設施延期至2025年7月11日。該公司通過TXU Energy Retail Company LLC和TXU Energy Receivables Company LLC修改了其應收賬款採購協議(RPA),維持與法國農業信貸銀行作爲管理者的應收賬款證券化設施。與此同時,該公司通過對與三菱UFJ銀行有限公司的主框架協議(MFA)進行修訂,修改了其回購設施安排。作爲這些變更的一部分,回購修正案將定價利率從SOFR加1.50%調整爲SOFR加1.60%,反映了該設施的最新市場條款。
Vistra CORP的子公司已將兩個關鍵融資設施延期至2025年7月11日。該公司通過TXU Energy Retail Company LLC和TXU Energy Receivables Company LLC修改了其應收賬款採購協議(RPA),維持與法國農業信貸銀行作爲管理者的應收賬款證券化設施。與此同時,該公司通過對與三菱UFJ銀行有限公司的主框架協議(MFA)進行修訂,修改了其回購設施安排。作爲這些變更的一部分,回購修正案將定價利率從SOFR加1.50%調整爲SOFR加1.60%,反映了該設施的最新市場條款。
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