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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 ·  2024/12/09 17:11

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Vistra Operations Company LLC, a subsidiary of Vistra Corp., has completed a $1.25 billion senior secured notes offering on December 4, 2024. The offering consists of $500 million of 5.050% notes due 2026 and $750 million of 5.700% notes due 2034. The notes were sold through private placement to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S.The company raised approximately $1.24 billion in net proceeds, which will be used for general corporate purposes, including refinancing 2025 debt maturities and funding the early payout of purchase price installments to Avenue Capital Management. The notes are secured by first-priority security interest in substantial company assets and guaranteed by subsidiary guarantors.Interest payments will commence on June 30, 2025, with semi-annual payments thereafter. The notes include provisions for early redemption and mandatory repurchase upon a change of control event. The security interest may be released if the issuer's senior unsecured long-term debt achieves investment grade ratings from two rating agencies.
Vistra Operations Company LLC, a subsidiary of Vistra Corp., has completed a $1.25 billion senior secured notes offering on December 4, 2024. The offering consists of $500 million of 5.050% notes due 2026 and $750 million of 5.700% notes due 2034. The notes were sold through private placement to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S.The company raised approximately $1.24 billion in net proceeds, which will be used for general corporate purposes, including refinancing 2025 debt maturities and funding the early payout of purchase price installments to Avenue Capital Management. The notes are secured by first-priority security interest in substantial company assets and guaranteed by subsidiary guarantors.Interest payments will commence on June 30, 2025, with semi-annual payments thereafter. The notes include provisions for early redemption and mandatory repurchase upon a change of control event. The security interest may be released if the issuer's senior unsecured long-term debt achieves investment grade ratings from two rating agencies.
Vistra運營公司 LLC，作爲 Vistra CORP 的子公司，於2024年12月4日完成了一項12.5億高級擔保票據的發行。該發行包括50000萬的5.050%票據，到期時間爲2026年，以及75000萬的5.700%票據，到期時間爲2034年。票據通過定向增發的方式出售給合格的機構買家，依據第144A條和非美國人士根據S監管條款。該公司籌集了大約12.4億的淨收益，將用於一般企業用途，包括再融資2025年的債務到期以及提前支付給Avenue Capital Management的購買價格分期付款。票據以公司 substantial 資產的優先安防擔保，並由子公司擔保人進行擔保。利息支付將於2025年6月30日開始，並此後進行半年度支付。票據包括提前贖回條款和在控制權變更事件中的強制回購條款。如果發行人的高級無擔保長期債務獲得兩個評級機構的投資級評級，則可解除安防權益。
Vistra運營公司 LLC，作爲 Vistra CORP 的子公司，於2024年12月4日完成了一項12.5億高級擔保票據的發行。該發行包括50000萬的5.050%票據，到期時間爲2026年，以及75000萬的5.700%票據，到期時間爲2034年。票據通過定向增發的方式出售給合格的機構買家，依據第144A條和非美國人士根據S監管條款。該公司籌集了大約12.4億的淨收益，將用於一般企業用途，包括再融資2025年的債務到期以及提前支付給Avenue Capital Management的購買價格分期付款。票據以公司 substantial 資產的優先安防擔保，並由子公司擔保人進行擔保。利息支付將於2025年6月30日開始，並此後進行半年度支付。票據包括提前贖回條款和在控制權變更事件中的強制回購條款。如果發行人的高級無擔保長期債務獲得兩個評級機構的投資級評級，則可解除安防權益。
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該公告為獨立文件：

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