Common Contracts
1 similar Credit Agreement contracts
VISTRA ENERGY CORP. CURRENT REPORTCredit Agreement • December 15th, 2016
On December 14, 2016, Vistra Operations Company LLC (“Vistra Operations”), an indirect wholly-owned subsidiary of Vistra Energy Corp. (the “Company”), entered into an amendment (the “Incremental Amendment”) to that certain Credit Agreement, dated as of October 3, 2016 (the “Credit Facilities”), among Vistra Operations, as Borrower, and Deutsche Bank AG New York Branch, as Administrative and Collateral Agent, and the other parties named therein. Under the terms of the Incremental Amendment, Vistra Operations (i) obtained $1 billion aggregate principal amount of incremental term loans (the “2016 Incremental Term Loans”), (ii) obtained $110 million of incremental revolving credit commitments (the “2016 Incremental Revolving Credit Commitments”) and (iii) increased the aggregate amount of letters of credit available under the revolving credit facility from $500 million to
