AMENDED AND RESTATED EMPLOYMENT AGREEMENTEmployment Agreement • February 29th, 2024 • Vistra Corp. • Electric services • Delaware
Contract Type FiledFebruary 29th, 2024 Company Industry JurisdictionThis AMENDED AND RESTATED EMPLOYMENT AGREEMENT (this “Agreement”), dated as of May 5, 2022 (the “Effective Date”), is between Vistra Corp., TXU Retail Services Company (together, the “Company”), and Scott A. Hudson (“Executive”).
RESTRICTED STOCK UNIT AGREEMENT PURSUANT TO THE TCEH CORP. 2016 OMNIBUS INCENTIVE PLANRestricted Stock Unit Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • Delaware
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionTHIS RESTRICTED STOCK UNIT AWARD AGREEMENT (this “Agreement”), dated as of the Grant Date specified above, is entered into by and between TCEH Corp., a corporation organized in the State of Delaware (the “Company”), and the Participant specified above, pursuant to the TCEH Corp. 2016 Omnibus Incentive Plan, as in effect and as amended from time to time (the “Plan”), which is administered by the Committee; and
FOURTEENTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 9th, 2024 • Vistra Corp. • Electric services • New York
Contract Type FiledApril 9th, 2024 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT (together with the Exhibits, Schedules and Annexes hereto, in each case, as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 21, 2018, is by and among TXU ENERGY RECEIVABLES COMPANY LLC, a Delaware limited liability company, as seller (the “Seller”), TXU ENERGY RETAIL COMPANY LLC, a Texas limited liability company (“TXU”), individually and as initial servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), the PURCHASERS and PURCHASER AGENTS (in each case, as defined herein) from time to time party hereto, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (“CACIB”), as administrator (in such capacity, together with its successors and assigns in such capacity, the “Administrator”) and VISTRA OPERATIONS COMPANY LLC, a Delaware limited liability company (“Vistra”), as performance guarantor (in such capacity, together with its successors and
SIXTH AMENDMENT TO PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • April 9th, 2024 • Vistra Corp. • Electric services • New York
Contract Type FiledApril 9th, 2024 Company Industry JurisdictionThis Purchase and Sale Agreement (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 21, 2018 is entered into among THE ORIGINATORS (as defined below) FROM TIME TO TIME PARTIES HERETO, TXU ENERGY RECEIVABLES COMPANY LLC, a Delaware limited liability company (the “Company”) and TXU ENERGY RETAIL COMPANY LLC, a Texas limited liability company (the “Servicer”).
VISTRA OPERATIONS COMPANY LLC Purchase AgreementVistra Corp. • December 15th, 2023 • Electric services • New York
Company FiledDecember 15th, 2023 Industry JurisdictionVistra Operations Company LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”) and wholly owned indirect subsidiary of Vistra Corp. (the “Parent”), proposes to issue and sell to the several parties named in Schedule I hereto (the “Initial Purchasers”), for whom you (the “Representative”) are acting as representative, $350,000,000 principal amount of 7.750% Senior Unsecured Notes due 2031 (the “Securities”). The Securities are to be issued under the indenture, dated as of September 26, 2023 (the “Base Indenture”) by and among the Company, the Guarantors (as defined below) and Wilmington Trust, National Association, as trustee (the “Trustee”), as supplemented by the supplemental indenture, dated as of October 20, 2023 (the “Supplemental Indenture,” and together with the Base Indenture, the “Indenture”).
FIFTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • February 28th, 2020 • Vistra Energy Corp. • Electric services • New York
Contract Type FiledFebruary 28th, 2020 Company Industry JurisdictionFIFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of October 25, 2019, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Energy Corp., a Delaware corporation (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
STOCKHOLDER’S AGREEMENTStockholder’s Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • Delaware
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionThis Stockholders’ Agreement (this “Agreement”) is made as of October 3, 2016 (the “Effective Time”), between TCEH Corp., a Delaware corporation (the “Company”), and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. (the “Stockholder”). Unless otherwise specified herein, all of the capitalized terms used herein are defined in Section 4 hereof.
TWELFTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • May 5th, 2020 • Vistra Energy Corp. • Electric services • New York
Contract Type FiledMay 5th, 2020 Company Industry JurisdictionTWELFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of January 31, 2020, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Energy Corp., a Delaware corporation (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND WOULD LIKELY CAUSE COMPETITIVE HARM TO THE REGISTRANT IF PUBLICLY DISCLOSED. [*****] INDICATES THAT INFORMATION HAS BEEN OMITTED. SEVENTH AMENDMENT TO...Receivables Purchase Agreement • December 28th, 2020 • Vistra Corp. • Electric services • New York
Contract Type FiledDecember 28th, 2020 Company Industry JurisdictionThis RECEIVABLES PURCHASE AGREEMENT (together with the Exhibits, Schedules and Annexes hereto, in each case, as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 21, 2018, is by and among TXU ENERGY RECEIVABLES COMPANY LLC, a Delaware limited liability company, as seller (the “Seller”), TXU ENERGY RETAIL COMPANY LLC, a Texas limited liability company (“TXU”), individually and as initial servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), the PURCHASERS and PURCHASER AGENTS (in each case, as defined herein) from time to time party hereto, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (“CACIB”), as administrator (in such capacity, together with its successors and assigns in such capacity, the “Administrator”) and VISTRA OPERATIONS COMPANY LLC, a Delaware limited liability company (“Vistra”), as performance guarantor (in such capacity, together with its successors and
SEVENTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • November 5th, 2021 • Vistra Corp. • Electric services • New York
Contract Type FiledNovember 5th, 2021 Company Industry JurisdictionSEVENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 29, 2021, among the subsidiary guarantor listed on Schedule I hereto (the “Guaranteeing Subsidiary”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
THIRD SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • March 1st, 2023 • Vistra Corp. • Electric services
Contract Type FiledMarch 1st, 2023 Company IndustryTHIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of December 15, 2022, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
FIFTEENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 26th, 2023 • Vistra Corp. • Electric services • New York
Contract Type FiledDecember 26th, 2023 Company Industry JurisdictionCREDIT AGREEMENT, dated as of October 3, 2016, among VISTRA INTERMEDIATE COMPANY LLC (formerly known as TEX INTERMEDIATE COMPANY LLC) (“Holdings”), VISTRA OPERATIONS COMPANY LLC (formerly known as TEX OPERATIONS COMPANY LLC) (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Collateral Agent.
TENTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • November 5th, 2019 • Vistra Energy Corp. • Electric services • New York
Contract Type FiledNovember 5th, 2019 Company Industry JurisdictionTENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 30, 2019, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Energy Corp., a Delaware corporation (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
RESTRICTED STOCK UNIT AWARD AGREEMENT PURSUANT TO THE VISTRA CORP. 2016 OMNIBUS INCENTIVE PLANRestricted Stock Unit Award Agreement • February 26th, 2021 • Vistra Corp. • Electric services • Delaware
Contract Type FiledFebruary 26th, 2021 Company Industry JurisdictionTHIS RESTRICTED STOCK UNIT AWARD AGREEMENT (this “Agreement”), dated as of the Grant Date specified above, is entered into by and between Vistra Corp., a corporation organized in the State of Delaware (the “Company”), and the Participant specified above, pursuant to the Vistra Corp. 2016 Omnibus Incentive Plan, as in effect and as amended from time to time (the “Plan”), which is administered by the Committee; and
SIXTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 7th, 2023 • Vistra Corp. • Electric services • New York
Contract Type FiledNovember 7th, 2023 Company Industry JurisdictionCREDIT AGREEMENT, dated as of February 4, 2022, among VISTRA INTERMEDIATE COMPANY LLC (“Holdings”), VISTRA OPERATIONS COMPANY LLC (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” or a “Revolving Credit Lender” and, collectively, the “Lenders” or the “Revolving Credit Lenders”) and CITIBANK, N.A., as Administrative Agent and Collateral Agent.
AMENDED AND RESTATED SPLIT PARTICIPANT AGREEMENTSplit Participant Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • Texas
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionThis Amended and Restated Split Participant Agreement (the “Agreement”), is dated October 3, 2016, by and between Oncor Electric Delivery Company LLC, a Delaware limited liability company f/k/a TXU Electric Delivery Company, a Texas Corporation (“Oncor”) and TEX Operations Company LLC (“RTCEH”) (collectively, the “Parties”, and each, a “Party”).
TENTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESTenth Supplemental Indenture Subsidiary Guarantees • November 7th, 2023 • Vistra Corp. • Electric services
Contract Type FiledNovember 7th, 2023 Company IndustryTENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 31, 2023, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
GENERAL RELEASE AGREEMENTGeneral Release Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • Delaware
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionThis General Release Agreement (this “Agreement”) is entered into as of January 31, 2017, by and between Michael Liebelson (the “Director”) and Vistra Energy Corp. (the “Company”) and sets forth the terms of the Director’s eligibility for certain compensation and benefits upon his resignation from the Company’s board of directors (the “Board”) and its Compensation Committee (the “Compensation Committee”), in exchange for the Director’s agreements herein.
SEPARATION AGREEMENTAssignment and Assumption Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • Delaware
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionTHIS SEPARATION AGREEMENT (as hereinafter amended, restated or modified from time to time in accordance with the terms hereof, this “Agreement”), is made and entered into as of October 3, 2016, by and between Energy Future Holdings Corp., a Texas corporation (the “Company”), TEX Energy LLC, a Delaware limited liability company (“SpinCo”), and TEX Operations Company LLC, a Delaware limited liability company (“OpCo,” and together with the Company and SpinCo, the “Parties” and each individually, a “Party”). Section 1.1 contains the defined terms set forth herein; and capitalized terms used but not defined herein are set forth in the Plan of Reorganization (as defined below).
FIFTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • February 26th, 2021 • Vistra Corp. • Electric services • New York
Contract Type FiledFebruary 26th, 2021 Company Industry JurisdictionFIFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of October 7, 2020, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
TAX MATTERS AGREEMENT BY AND AMONG ENERGY FUTURE HOLDINGS CORP., ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC, EFIH FINANCE INC., EFH MERGER CO., LLC AND TEX ENERGY LLC DATED AS OF OCTOBER 3, 2016Tax Matters Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • Delaware
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionThis TAX MATTERS AGREEMENT (this “Agreement”), dated as of October 3, 2016 (the “TCEH Effective Date”), is entered into by and among Energy Future Holdings Corp., a Texas Corporation (“EFH”), Energy Future Intermediate Holding Company LLC, a Delaware Limited Liability Company (“EFIH”), EFIH Finance Inc., a Delaware corporation (“EFIH Finance”), and TEX Energy LLC, a Delaware limited liability company that is either (a) an indirect wholly owned Subsidiary of EFH in the Spin-Off (as defined below) or (b) an entity newly formed by a designee of the TCEH Supporting First Lien Creditors in the Taxable Separation (as defined below) (“Reorganized TCEH”), and EFH Merger Co., LLC (“Merger Sub”), a Delaware limited liability company and a direct wholly-owned Subsidiary of NextEra Energy, Inc., a Florida corporation (“Parent”) (Merger Sub, together with EFH, EFIH, and EFIH Finance, the “EFH Parties”, and the EFH Parties, together with Reorganized TCEH, the “Parties”).
FIRST AMENDMENT TO LEASE AGREEMENTLease Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • Texas
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionThis First Amendment to Lease Agreement (this “Amendment”) is dated as of June 1, 2007, by and between U.S. Bank, N.A. (as successor-in-interest to State Street Bank and Trust Company of Connecticut, National Association), as owner trustee of ZSF/Dallas Tower Trust, a Delaware grantor trust (as trustee only, and not individually) (“Lessor”), and TXU Properties Company, a Texas corporation (“Lessee”).
TRANSITION SERVICES AGREEMENTTransition Services Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • Delaware
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionThis TRANSITION SERVICES AGREEMENT (as hereinafter amended, restated or modified from time to time in accordance with the terms hereof, this “Agreement”) is made and entered into, as of this 3rd day of October, 2016 (the “Effective Date”), by and between Energy Future Holdings Corp., a Texas corporation (and any entity successor thereto, including, upon consummation of the E-Side Transaction (as defined below), the successor thereof (if any), (the “Company”)), and TEX Operations Company LLC, a Delaware limited liability company (“OpCo”). Each of the Company and OpCo is referred to herein as a “Party” and are collectively referred to herein as the “Parties.” All capitalized terms used but not otherwise defined herein have the meaning set forth in Annex A attached hereto.
SIXTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • February 26th, 2021 • Vistra Corp. • Electric services • New York
Contract Type FiledFebruary 26th, 2021 Company Industry JurisdictionSIXTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of January 8, 2021, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
TAX RECEIVABLE AGREEMENT by and between TEX Energy LLC and American Stock Transfer & Trust Company, LLC, as Transfer Agent dated as of October 3, 2016Tax Receivable Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • New York
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionThis TAX RECEIVABLE AGREEMENT (this “Agreement”), dated as of October 3, 2016 (the “TCEH Effective Date”), is hereby entered into by and between TEX Energy LLC, a Delaware limited liability company (the “Company”), and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company, as transfer agent (the “Transfer Agent”).
TWELFTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESTwelfth Supplemental Indenture Subsidiary Guarantees • May 10th, 2024 • Vistra Corp. • Electric services
Contract Type FiledMay 10th, 2024 Company IndustryTWELFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 29, 2024, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
FOURTEENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 7th, 2023 • Vistra Corp. • Electric services • New York
Contract Type FiledNovember 7th, 2023 Company Industry JurisdictionCREDIT AGREEMENT, dated as of October 3, 2016, among VISTRA INTERMEDIATE COMPANY LLC (formerly known as TEX INTERMEDIATE COMPANY LLC) (“Holdings”), VISTRA OPERATIONS COMPANY LLC (formerly known as TEX OPERATIONS COMPANY LLC) (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Collateral Agent, and DEUTSCHE BANK SECURITIES INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, RBC CAPITAL MARKETS, UBS SECURITIES LLC AND NATIXIS, NEW YORK BRANCH, as Joint Lead Arrangers and Joint Bookrunners..
COLLATERAL TRUST AGREEMENT dated as of October 3, 2016 among TEX OPERATIONS COMPANY LLC, as the Company, the Grantors from time to time party hereto, RAILROAD COMMISSION OF TEXAS, as the First-Out Representative, DEUTSCHE BANK AG NEW YORK BRANCH, as...Collateral Trust Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • New York
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionThis Collateral Trust Agreement (as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with Section 7.1 hereof, this “Agreement”) is dated as of October 3, 2016 and is by and among TEX OPERATIONS COMPANY LLC (the “Company”), the other Grantors from time to time party hereto, RAILROAD COMMISSION OF TEXAS, as First-Out Representative (as defined below), DEUTSCHE BANK AG NEW YORK BRANCH, as Senior Credit Agreement Agent (as defined below), DELAWARE TRUST COMPANY, as collateral trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”) and any First Lien Representative of a Series of First Lien Debt that executes and delivers a Collateral Trust Joinder after the date hereof.
FOURTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESFourth Supplemental Indenture • May 5th, 2020 • Vistra Energy Corp. • Electric services • New York
Contract Type FiledMay 5th, 2020 Company Industry JurisdictionFOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 26, 2020, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
PURCHASE AND SALE AGREEMENT by and between La Frontera Ventures, LLC as Seller, and Luminant Holding Company LLC as Buyer dated as of November 25, 2015Purchase and Sale Agreement • April 5th, 2017 • Vistra Energy Corp • Electric services • New York
Contract Type FiledApril 5th, 2017 Company Industry JurisdictionThis PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of November 25, 2015 (the “Effective Date”), is by and between La Frontera Ventures, LLC, a Delaware limited liability company (“Seller”), and Luminant Holding Company LLC, a Delaware limited liability company (“Buyer”).
VISTRA OPERATIONS COMPANY LLC, as Issuer 4.375% SENIOR NOTES DUE 2029 INDENTURE Dated as of May 10, 2021 Wilmington Trust, National Association as TrusteeIndenture • May 11th, 2021 • Vistra Corp. • Electric services • New York
Contract Type FiledMay 11th, 2021 Company Industry JurisdictionINDENTURE, dated as of May 10, 2021, by and among Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the Subsidiary Guarantors (as defined herein) and Wilmington Trust, National Association, as trustee (the “Trustee”).
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 17th, 2017 • Vistra Energy Corp • Electric services • New York
Contract Type FiledAugust 17th, 2017 Company Industry JurisdictionTHIS FOURTH AMENDMENT TO CREDIT AGREEMENT is dated as of August 17, 2017 (this “Fourth Amendment”), and entered into by and among Vistra Operations Company LLC (formerly known as TEX Operations Company LLC), a Delaware limited liability company (the “Borrower”), Vistra Intermediate Company LLC (formerly known as TEX Intermediate Company LLC), a Delaware limited liability company (“Holdings”), the other Credit Parties (as defined in the Credit Agreement referred to below) party hereto, the Lenders party hereto and Deutsche Bank AG New York Branch, as Administrative Agent.
VISTRA OPERATIONS COMPANY LLC, as Issuer 6.875% SENIOR NOTES DUE 2032 INDENTURE Dated as of April 12, 2024 Wilmington Trust, National Association as TrusteeVistra Corp. • April 18th, 2024 • Electric services • New York
Company FiledApril 18th, 2024 Industry JurisdictionINDENTURE, dated as of April 12, 2024, by and among Vistra Operations Company LLC, a Delaware limited liability company, as the issuer (the “Company”), the Subsidiary Guarantors (as defined herein) and Wilmington Trust, National Association, as trustee (the “Trustee”).
CREDIT AGREEMENT Dated as of October 3, 2016 among TEX INTERMEDIATE COMPANY LLC, as Holdings TEX OPERATIONS COMPANY LLC, as the Borrower, The Several Lenders from Time to Time Parties Hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent...Junior Lien Intercreditor Agreement • December 23rd, 2016 • Vistra Energy Corp • New York
Contract Type FiledDecember 23rd, 2016 Company JurisdictionCREDIT AGREEMENT, dated as of October 3, 2016, among TEX INTERMEDIATE COMPANY LLC (“Holdings”), TEX OPERATIONS COMPANY LLC (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent and a Term Letter of Credit Issuer, and DEUTSCHE BANK SECURITIES INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, RBC CAPITAL MARKETS, UBS SECURITIES LLC AND NATIXIS, NEW YORK BRANCH, as Joint Lead Arrangers and Joint Bookrunners.
SEVENTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • May 5th, 2020 • Vistra Energy Corp. • Electric services • New York
Contract Type FiledMay 5th, 2020 Company Industry JurisdictionSEVENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 26, 2020, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Energy Corp., a Delaware corporation (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).