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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 ·  2024/10/09 04:13

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Vistra Operations Company LLC, a wholly owned subsidiary of Vistra Corp, has amended its Commodity Linked Credit Agreement on October 2, 2024. 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 includes modifications to the definitions of Deemed Hedge Portfolio and MTM Amount, along with other conforming changes. The expanded credit facility maintains the same prepayment provisions and other terms and conditions applicable to the existing Revolving Credit Commitments and Revolving Credit Loans under the agreement.
Vistra Operations Company LLC, a wholly owned subsidiary of Vistra Corp, has amended its Commodity Linked Credit Agreement on October 2, 2024. 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 includes modifications to the definitions of Deemed Hedge Portfolio and MTM Amount, along with other conforming changes. The expanded credit facility maintains the same prepayment provisions and other terms and conditions applicable to the existing Revolving Credit Commitments and Revolving Credit Loans under the agreement.
Vistra Operations Company LLC是Vistra CORP的全資子公司,於2024年10月2日修訂了其商品掛鉤信用協議。該修訂將循環信用到期日延長一年至2025年10月1日,並將循環信用承諾金額從15.75億美元增加至17.5億美元。修訂還包括對視爲對沖組合和MTm金額定義的修改,以及其他符合的變更。擴展的信用設施保持與現有循環信用承諾和協議下的循環信用貸款適用的相同提前還款條款和其他條款和條件。
Vistra Operations Company LLC是Vistra CORP的全資子公司,於2024年10月2日修訂了其商品掛鉤信用協議。該修訂將循環信用到期日延長一年至2025年10月1日,並將循環信用承諾金額從15.75億美元增加至17.5億美元。修訂還包括對視爲對沖組合和MTm金額定義的修改,以及其他符合的變更。擴展的信用設施保持與現有循環信用承諾和協議下的循環信用貸款適用的相同提前還款條款和其他條款和條件。
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