VISTRA OPERATIONS COMPANY LLC Purchase AgreementPurchase Agreement • December 15th, 2023 • Vistra Corp. • Electric services • New York
Contract Type FiledDecember 15th, 2023 Company 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”).
VISTRA OPERATIONS COMPANY LLC Purchase AgreementPurchase Agreement • September 15th, 2023 • Vistra Corp. • Electric services • New York
Contract Type FiledSeptember 15th, 2023 Company 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, $1,100,000,000 principal amount of 7.750% Senior Unsecured Notes due 2031 (the “Securities”). The Securities are to be issued under an indenture (the “Indenture”), to be dated as of the Closing Date (as defined below), by and among the Company, the Guarantors (as defined below) and Wilmington Trust, National Association, as trustee (the “Trustee”). The Securities will be fully and unconditionally guaranteed on a senior unsecured basis (the “Guarantees”) by certain of the Company’s current and future wholly owned domestic subsidiaries (each, a “Guarantor,” and collectively, the “Guarantors”) that, in each case, from time to time
VISTRA OPERATIONS COMPANY LLC Purchase AgreementPurchase Agreement • June 7th, 2019 • Vistra Energy Corp. • Electric services • New York
Contract Type FiledJune 7th, 2019 Company 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 Energy 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, $1,300,000,000 principal amount of its 5.00% Senior Notes due 2027 (the “Securities”). The Securities are to be issued under an indenture (the “Indenture”), to be dated as of the Closing Date (as defined below), between the Company and Wilmington Trust, National Association, as trustee (the “Trustee”). The Securities will be fully and unconditionally guaranteed (the “Guarantees”) by certain of the Company’s current and future subsidiaries, including (i) its current and future wholly owned domestic subsidiaries and (ii) Vistra Preferred Inc. and its wholly owned domestic subsidiaries (collectively, the “Guarantors”) that,