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”).
VISTRA OPERATIONS COMPANY LLC Purchase AgreementVistra Corp. • September 15th, 2023 • Electric services • New York
Company FiledSeptember 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, $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 CORP. 1,000,000 shares of Purchase AgreementVistra Corp. • December 13th, 2021 • Electric services • New York
Company FiledDecember 13th, 2021 Industry JurisdictionVistra Corp., a corporation organized under the laws of the State of Delaware (the “Company”), proposes to issue and sell to you and the several other parties named in Schedule I hereto, severally and not jointly (the “Initial Purchasers”), for whom you (the “Representative”) are acting as representative, 1,000,000 shares of its 7.0% Series B Fixed-Rate Reset Cumulative Redeemable Green Perpetual Preferred Stock (the “Securities”). The terms of the Securities will be set forth in a certificate of designation (the “Certificate of Designation”). The use of the neuter in this purchase agreement (this “Agreement”) shall include the feminine and masculine wherever appropriate.
VISTRA OPERATIONS COMPANY LLC Purchase AgreementVistra Corp. • May 11th, 2021 • Electric services • New York
Company FiledMay 11th, 2021 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, $1,250,000,000 principal amount of its 4.375% Senior Notes due 2029 (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, in ea
VISTRA OPERATIONS COMPANY LLC Purchase AgreementVistra Energy Corp. • January 24th, 2019 • Electric services • New York
Company FiledJanuary 24th, 2019 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 5.625% 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
NUANCE COMMUNICATIONS, INC. Purchase AgreementNuance Communications, Inc. • October 16th, 2012 • Services-prepackaged software • New York
Company FiledOctober 16th, 2012 Industry JurisdictionNuance Communications, Inc., a corporation organized under the laws of Delaware (the “Company”), 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, U.S. $350,000,000 aggregate principal amount of its 5.375% Senior Notes due 2020 (the “Notes”). The Securities (as defined herein) are to be issued under the indenture (the “Indenture”), dated as of August 14, 2012, among the Company, the Guarantors (as defined herein) and U.S. Bank National Association, as trustee (the “Trustee”).
NUANCE COMMUNICATIONS, INC. Purchase AgreementNuance Communications, Inc. • August 14th, 2012 • Services-prepackaged software • New York
Company FiledAugust 14th, 2012 Industry JurisdictionNuance Communications, Inc., a corporation organized under the laws of Delaware (the “Company”), 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, U.S. $700,000,000 aggregate principal amount of its 5.375% Senior Notes due 2020 (the “Notes”). The Securities (as defined herein) are to be issued under an indenture (the “Indenture”), to be dated as of the Closing Date, among the Company, the Guarantors (as defined herein) and U.S. Bank National Association, as trustee (the “Trustee”).