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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 ·  2024/10/17 09:06

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Vistra Operations Company LLC, a wholly owned subsidiary of Vistra Corp, has amended its Credit Agreement on October 11, 2024, significantly expanding its revolving credit facility and extending its maturity date. The amendment increases the existing 2022 Extended Revolving Credit Commitments from $3.175 billion to $3.440 billion, while extending the maturity date from April 29, 2027, to October 11, 2029.The Credit Agreement Amendment includes the appointment of a new revolving letter of credit issuer and enhances various provisions, including an increase in the permissible maximum incremental facilities amount and expanded capacity under certain negative covenant baskets. The agreement was executed with Citibank, N.A. serving as Administrative and Collateral Agent, along with other participating lenders and letter of credit issuers.
Vistra Operations Company LLC, a wholly owned subsidiary of Vistra Corp, has amended its Credit Agreement on October 11, 2024, significantly expanding its revolving credit facility and extending its maturity date. The amendment increases the existing 2022 Extended Revolving Credit Commitments from $3.175 billion to $3.440 billion, while extending the maturity date from April 29, 2027, to October 11, 2029.The Credit Agreement Amendment includes the appointment of a new revolving letter of credit issuer and enhances various provisions, including an increase in the permissible maximum incremental facilities amount and expanded capacity under certain negative covenant baskets. The agreement was executed with Citibank, N.A. serving as Administrative and Collateral Agent, along with other participating lenders and letter of credit issuers.
Vistra Operations Company LLC,作爲Vistra CORP的全資子公司,於2024年10月11日修訂了其信貸協議,顯著擴展了其循環信貸額度並延長了到期日。修訂將現有的2022年擴展循環信貸承諾從31.75億美元增加到34.4億美元,同時將到期日從2027年4月29日延長至2029年10月11日。信貸協議修訂包括任命新的循環信用證發行人,並增強了各種條款,包括允許的最大增量融資金額的增加以及在某些負面契約籃子下擴展的能力。該協議是與花旗銀行(Citibank, N.A.)作爲管理和質押代理人執行的,還有其他參與貸款方和信用證發行人。
Vistra Operations Company LLC,作爲Vistra CORP的全資子公司,於2024年10月11日修訂了其信貸協議,顯著擴展了其循環信貸額度並延長了到期日。修訂將現有的2022年擴展循環信貸承諾從31.75億美元增加到34.4億美元,同時將到期日從2027年4月29日延長至2029年10月11日。信貸協議修訂包括任命新的循環信用證發行人,並增強了各種條款,包括允許的最大增量融資金額的增加以及在某些負面契約籃子下擴展的能力。該協議是與花旗銀行(Citibank, N.A.)作爲管理和質押代理人執行的,還有其他參與貸款方和信用證發行人。
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