Common Contracts
4 similar Credit Agreement contracts by Vistra Corp.
SIXTEENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 8th, 2024 • Vistra Corp. • Electric services • New York
This SIXTEENTH AMENDMENT TO CREDIT AGREEMENT, dated as of October 11, 2024 (including the annexes, schedules, exhibits and other attachments hereto, this “Sixteenth Amendment”), by and among Vistra Operations Company LLC, a Delaware limited liability company (the “Borrower”), Vistra 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 2024 New Revolving Credit Commitments (as defined below) (each, a “2024 New Revolving Loan Lender”), the 2022 Extended Revolving Credit Lenders, the Revolving Letter of Credit Issuers and Citibank, N.A., as Administrative Agent and as Collateral Agent. Capitalized terms used but not defined herein shall have the respective meanings assigned to such terms in the Credit Agreement (as defined below) as modified hereby.
FOURTEENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 7th, 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, 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..
THIRTEENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 9th, 2023 • Vistra 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”), 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.
TWELFTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 4th, 2022 • Vistra 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”), 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
