Summary by Moomoo AI
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.
