Vistra Energy Corp. Business Finance Contracts & Agreements
148 Contracts & Agreements
- Credit Agreements (24 contracts)
- Exchange Agreements (1)
- Funding Agreements (1)
- Indenture Agreements (83)
- Joinder Agreements (2)
- Loan Agreements (3)
- Note Agreements (5)
- Purchase Agreements (17)
- Registration Rights Agreements (1)
- Release Agreements (2)
- Repurchase Agreements (4)
- Stock Agreements (5)
- Indenture, dated as of April 12, 2024, between Vistra Operations Company LLC, as Issuer, the Subsidiary Guarantors, and Wilmington Trust, National Association, as Trustee (Filed With SEC on April 18, 2024)
- Seventeenth Supplemental Indenture, dated as of April 12, 2024, between Vistra Operations Company LLC, as Issuer, the Subsidiary Guarantors, and Wilmington Trust, National... (Filed With SEC on April 18, 2024)
- Joinder Agreement, dated as of April 8, 2024, among TXU Retail, as seller party agent, Vistra Operations, as guarantor, certain originators named therein, and MUFG, as buyer (Filed With SEC on April 9, 2024)
- Sixth Amendment to Purchase and Sale Agreement, dated as of April 8, 2024, among TXU Receivables, as buyer, TXU Retail, as servicer, certain orginators named therein and Credit... (Filed With SEC on April 9, 2024)
- Fourteenth Amendment to Receivables Purchase Agreement, dated as of April 8, 2024, among TXU Receivables, as seller, TXU Retail, as servicer, Vistra Operations Company LLC, as... (Filed With SEC on April 9, 2024)
- Description of Capital Stock (Filed With SEC on February 29, 2024)
- Senior Unsecured Notes Purchase Agreement, dated December 11, 2023, by and among Vistra Operations Company LLC, the Guarantors and Citigroup Global Markets Inc., on behalf of... (Filed With SEC on December 15, 2023)
- Senior Secured Notes Purchase Agreement, dated December 11, 2023, by and among Vistra Operations Company LLC, the Guarantors and Citigroup Global Markets Inc., on behalf of itself... (Filed With SEC on December 15, 2023)
- Second Supplemental Indenture (Filed With SEC on November 7, 2023)
- Fourth Supplemental Indenture for the 4.375% Senior Notes due 2029, dated July 31, 2023, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the... (Filed With SEC on November 7, 2023)
- Thirteenth Supplemental Indenture for 3.55% Senior Secured Notes due 2024, 3.70% Senior Secured Notes due 2027, 4.30% Senior Secured Notes due 2029, 4.875% Senior Secured Notes... (Filed With SEC on November 7, 2023)
- Tenth Supplemental Indenture for the 5.000% Senior Notes due 2027, dated July 31, 2023, among the Guaranteeing Subsidiaries, the Company, the Subsidiary Guarantors and the Trustee (Filed With SEC on November 7, 2023)
- Tenth Supplemental Indenture for the 5.625% Senior Notes due 2027, dated July 31, 2023, among the Guaranteeing Subsidiaries, the Company, the Subsidiary Guarantors and the Trustee (Filed With SEC on November 7, 2023)
- Tenth Supplemental Indenture for the 5.500% Senior Notes due 2026, dated July 31, 2023, among the Guaranteeing Subsidiaries, the Company, the Subsidiary Guarantors and the Trustee (Filed With SEC on November 7, 2023)
- Indenture, dated as of September 26, 2023, by and among Vistra Operations Company LLC, as Issuer, the Subsidiary Guarantors and Wilmington Trust, National Association, as Trustee (Filed With SEC on October 2, 2023)
- Fourteenth Supplemental Indenture, dated as of September 26, 2023, by and among Vistra Operations Company LLC, as Issuer, the Subsidiary Guarantors and Wilmington Trust, National... (Filed With SEC on October 2, 2023)
- Senior Unsecured Notes Purchase Agreement, dated September 12, 2023, by and among Vistra Operations Company LLC, the Guarantors and Citigroup Global Markets Inc., on behalf of... (Filed With SEC on September 15, 2023)
- Senior Secured Notes Purchase Agreement, dated September 12, 2023, by and among Vistra Operations Company LLC, the Guarantors and Citigroup Global Markets Inc., on behalf of... (Filed With SEC on September 15, 2023)
- Amendment No. 3 to Master Repurchase Agreement, dated as of July 11, 2023, by and among TXU Energy Retail Company LLC, as seller and MUFG Bank, Ltd., as buyer (Filed With SEC on July 17, 2023)
- Thirteenth Amendment to Receivables Purchase Agreement, dated as of July 11, 2023, among TXU Energy Receivables Company LLC, as seller, TXU Energy Retail Company LLC, as servicer,... (Filed With SEC on July 17, 2023)
- Supplemental Indenture, dated June 15, 2023, between Vistra Operations Company LLC, as issuer, the subsidiary guarantors party thereto and The Bank of New York Mellon Trust... (Filed With SEC on June 22, 2023)
- Indenture, dated June 15, 2023, between Vistra Operations Company LLC, as issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee (Filed With SEC on June 22, 2023)
- Amended and Restated Declaration of Trust of Palomino Funding Trust I, dated June 15, 2023, among Vistra Operations Company LLC, as depositor, The Bank of New York Mellon Trust... (Filed With SEC on June 22, 2023)
- Facility Agreement, dated June 15, 2023, among Palomino Funding Trust I, Vistra Operations Company LLC, the subsidiary guarantors party thereto and Bank of New York Mellon Trust... (Filed With SEC on June 22, 2023)
- Form of Contribution and Exchange Agreement, dated March 6, 2023 (Filed With SEC on March 7, 2023)
- Fourth Amendment to Receivables Purchase Agreement, dated as of November 15, 2019, among TXU Energy Receivables Company LLC, as seller, TXU Energy Retail Company LLC, as servicer,... (Filed With SEC on March 1, 2023)
- Third Supplemental Indenture for the 4.375% Senior Notes due 2029, dated December 15, 2022, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the... (Filed With SEC on March 1, 2023)
- Twelfth Supplemental Indenture for 3.55% Senior Secured Notes due 2024, 3.70% Senior Secured Notes due 2027 (Filed With SEC on March 1, 2023)
- Ninth Supplemental Indenture for the 5.000% Senior Notes due 2027, dated December 15, 2022, among the Guaranteeing Subsidiaries, the Company, the Subsidiary Guarantors and the... (Filed With SEC on March 1, 2023)
- Ninth Supplemental Indenture for the 5.625% Senior Notes due 2027, dated December 15, 2022, among the Guaranteeing Subsidiaries, the Company, the Subsidiary Guarantors and the... (Filed With SEC on March 1, 2023)
- Ninth Supplemental Indenture for the 5.500% Senior Notes due 2026, dated December 15, 2022, among the Guaranteeing Subsidiaries, the Company, the Subsidiary Guarantors and the... (Filed With SEC on March 1, 2023)
- Twelfth Amendment to Receivables Purchase Agreement, dated as of July 11, 2022, among TXU Energy Receivables Company LLC, as seller, TXU Energy Retail Company LLC, as servicer,... (Filed With SEC on July 15, 2022)
- Purchase Agreement, dated May 10, 2022, by and among Vistra Operations Company LLC and Citigroup Global Markets Inc., on behalf of itself and the several Initial Purchasers named... (Filed With SEC on May 16, 2022)
- Eleventh Supplemental Indenture, dated as of May 13, 2022, among Vistra Operations Company LLC, as Issuer, the Subsidiary Guarantors (as defined therein), and Wilmington Trust,... (Filed With SEC on May 16, 2022)
- Amendment No. 2 to Master Repurchase Agreement, dated as of December 30, 2021, between TXU Energy Retail Company LLC and MUFG Bank, Ltd (Filed With SEC on February 25, 2022)
- Description of Capital Stock (Filed With SEC on February 25, 2022)
- Second Supplemental Indenture for the 4.375% Senior Notes due 2029, dated December 28, 2021, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the... (Filed With SEC on February 25, 2022)
- Tenth Supplemental Indenture for 3.55% Senior Secured Notes due 2024, 3.70% Senior Secured Notes due 2027 and 4.30% Senior Secured Notes due 2029, dated as of December 28, 2021,... (Filed With SEC on February 25, 2022)
- Eighth Supplemental Indenture for the 5.000% Senior Notes due 2027, dated December 28, 2021, among the Guaranteeing Subsidiaries, the Company, the Subsidiary Guarantors and the... (Filed With SEC on February 25, 2022)
- Eighth Supplemental Indenture for the 5.625% Senior Notes due 2027, dated December 28, 2021, among the Guaranteeing Subsidiaries, the Company, the Subsidiary Guarantors and the... (Filed With SEC on February 25, 2022)