THIRD SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • March 1st, 2023 • Vistra Corp. • Electric services
THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of December 15, 2022, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 1st, 2023 • Vistra Corp. • Electric services • New York
CREDIT AGREEMENT, dated as of February 4, 2022, among VISTRA INTERMEDIATE COMPANY LLC (“Holdings”), VISTRA OPERATIONS COMPANY LLC (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” or a “Revolving Credit Lender” and, collectively, the “Lenders” or the “Revolving Credit Lenders”) and CITIBANK, N.A., as Administrative Agent and Collateral Agent.
TWELFTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • March 1st, 2023 • Vistra Corp. • Electric services
TWELFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of December 15, 2022, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Vistra Operations Company LLC, a Delaware limited liability company (the “Company”), the other subsidiary guarantors party hereto and Wilmington Trust, National Association, as trustee under the indenture referred to below (the “Trustee”).
FOURTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • March 1st, 2023 • Vistra Corp. • Electric services • New York
This FOURTH AMENDMENT (this “Amendment”), dated as of November 15, 2019, is among TXU ENERGY RECEIVABLES COMPANY LLC, a Delaware limited liability company, as seller (the “Seller”), TXU ENERGY RETAIL COMPANY LLC, a Texas limited liability company (“TXU”), as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, a national banking association (“CACIB”), as Administrator (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrator”), the PURCHASERS and PURCHASER AGENTS from time to time party to the Agreement (as defined below) and VISTRA OPERATIONS COMPANY LLC, a Delaware limited liability company (“Vistra”), as Performance Guarantor. Capitalized terms used but not otherwise defined herein have the respective meanings assigned thereto in the Agreement (as defined below).
FIFTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 1st, 2023 • Vistra Corp. • Electric services • New York
This FIFTH AMENDMENT TO CREDIT AGREEMENT, dated as of October 21, 2022 (including the annexes, schedules, exhibits and other attachments hereto, this “Fifth 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 2022-E New Revolving Credit Commitments (as defined below) (each, a “2022-E New Revolving Loan Lender”) 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.
VISTRA CORP. INDEMNIFICATION AGREEMENTIndemnification Agreement • March 1st, 2023 • Vistra Corp. • Electric services • Delaware
This Indemnification Agreement (this “Agreement”) is made as of this [___] day of [_____, _____], by and between Vistra Corp., a Delaware corporation (the “Company”), and [__________] (the “Indemnitee”).
