TWELFTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • May 10th, 2024 • Vistra Corp. • Electric services
TWELFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 29, 2024, 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”).
OPEN-END MORTGAGE, GENERAL MORTGAGE INDENTURE AND DEED OF TRUSTOpen-End Mortgage, General Mortgage Indenture and Deed of Trust • May 10th, 2024 • Vistra Corp. • Electric services • Ohio
GRANTING CLAUSE FIRST 1 GRANTING CLAUSE THIRD 2 GRANTING CLAUSE FOURTH 2 EXCEPTED PROPERTY 2 ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 7 Section 1.01 General Definitions 7 “Accountant” 7 “Act” 8 “Adjusted Net Earnings” 8 “AEA” 8 “Affiliate” 8 “Annual Interest Requirements” 8 “Applicable Procedures” 8 “Appraiser” 8 “Appraiser’s Certificate” 8 “Authenticating Agent” 8 “Authorized Executive Officer” 9 “Authorized Publication” 9 “Authorized Purposes” 9 “Board of Directors” 9 “Board Resolution” 9 “Bonded” 9 “Bond Register” and “Bond Registrar” 9 “Bonds” 9 “Business Day” 9 “Class “A” Bonds” 10 “Class “A” Mortgage” 10 “Commission” 10 “Company” 10 “Company Order” or “Company Request” 10 “Corporate Trust Office” 10 “corporation” 10 “Cost” 10 “Customary Exceptions” 10 “date of execution and delivery of this Indenture” 10 “Defaulted Interest” 10 “Depository” 11 “Discount Bond” 11 “Dollar” or “$” 11 “Eligible Obligations” 11 “Engineer” 11
EIGHTH SUPPLEMENTAL INDENTURE FIRSTENERGY GENERATION, LLC TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee Dated as of August 15, 2016 Providing among other things for First Mortgage Bonds, Guarantee Series I of 2016 due 2028 First...Eighth Supplemental Indenture • May 10th, 2024 • Vistra Corp. • Electric services
THIS EIGHTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 15, 2016, between FIRSTENERGY GENERATION, LLC (formerly known as FirstEnergy Generation Corp.), a limited liability company organized and existing under the laws of the State of Ohio (hereinafter called the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (formerly known as The Bank of New York Trust Company, N.A.), a national banking association organized and existing under the laws of the United States of America, as Trustee (hereinafter called the “Trustee”) under the Open-End Mortgage, General Mortgage Indenture and Deed of Trust, dated as of June 19, 2008 (hereinafter called the “Original Indenture”) with the Company.
FIFTH SUPPLEMENTAL INDENTURE FIRSTENERGY NUCLEAR GENERATION, LLC TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee Dated as of August 15, 2016Fifth Supplemental Indenture • May 10th, 2024 • Vistra Corp. • Electric services
THIS FIFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 15, 2016 between FIRSTENERGY NUCLEAR GENERATION, LLC (formerly known as FirstEnergy Nuclear Generation Corp.), a limited liability company organized and existing under the laws of the State of Ohio (hereinafter called the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (formerly known as The Bank of New York Trust Company, N.A.), a national banking association organized and existing under the laws of the United States of America, as Trustee (hereinafter called the “Trustee”) under the Open-End Mortgage, General Mortgage Indenture and Deed of Trust, dated as of June 1, 2009 (hereinafter called the “Original Indenture”) with the Company.
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • May 10th, 2024 • Vistra Corp. • Electric services
THIS FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 15, 2009, between FIRSTENERGY NUCLEAR GENERATION CORP., a corporation organized and existing under the laws of the State of Ohio (hereinafter called the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized and existing under the laws of the United States of America, as Trustee (hereinafter called the “Trustee”) under the Open-End Mortgage, General Mortgage Indenture and Deed of Trust, dated as of June 1, 2009 (hereinafter called the “Original Indenture,” and as hereby supplemented, the “Indenture”) with the Company.
SECOND SUPPLEMENTAL INDENTURE FIRSTENERGY NUCLEAR GENERATION CORP. TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee Dated as of June 30, 2009 Providing among other things for First Mortgage Bonds, Guarantee Series C of 2009 due 2033...Second Supplemental Indenture • May 10th, 2024 • Vistra Corp. • Electric services
THIS SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 30, 2009, between FIRSTENERGY NUCLEAR GENERATION CORP., a corporation organized and existing under the laws of the State of Ohio (hereinafter called the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized and existing under the laws of the United States of America, as Trustee (hereinafter called the “Trustee”) under the Open-End Mortgage, General Mortgage Indenture and Deed of Trust, dated as of June 1, 2009 (hereinafter called the “Original Indenture,” and as hereby supplemented, the “Indenture”) with the Company.
FOURTH SUPPLEMENTAL INDENTURE ADDITIONAL SUBSIDIARY GUARANTEESSupplemental Indenture • May 10th, 2024 • Vistra Corp. • Electric services
FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 29, 2024, 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 The Bank of New York Mellon Trust Company, N.A., as trustee under the Indenture (the “Trustee”).
SECOND SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSecond Supplemental Indenture • May 10th, 2024 • Vistra Corp. • Electric services
SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 29, 2024, 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”).
SIXTEENTH SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture • May 10th, 2024 • Vistra Corp. • Electric services
SIXTEENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 29, 2024, 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”).
