Common Contracts
4 similar Credit Agreement contracts by Vistra Corp., Vistra Energy Corp.
FIFTEENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 26th, 2023 • Vistra Corp. • Electric services • New York
CREDIT 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.
ELEVENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 5th, 2022 • Vistra Corp. • Electric services • New York
This ELEVENTH AMENDMENT TO CREDIT AGREEMENT, dated as of April 29, 2022 (including the annexes, schedules, exhibits and other attachments hereto, this “Eleventh Amendment”), 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 financial institutions providing 2022 New Revolving Credit Commitments (as defined below) (each, a “2022 New Revolving Loan Lender”), the Revolving Credit Lenders providing 2022 Extended Revolving Credit Commitments (the “2022 Extended Revolving Credit Lenders”), the Revolving Letter of Credit Issuers party hereto and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent and as Collateral Agent. Capitalized terms used but not defined
TENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 21st, 2019 • Vistra Energy Corp. • Electric services • New York
CREDIT 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 BANKCREDIT SUISSE AG NEW YORK, CAYMAN ISLANDS BRANCH, as Administrative Agent, and 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 AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 15th, 2018 • Vistra Energy Corp. • Electric services • New York
CREDIT 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.
