Vistra expands revolving credit to $5.5B, releases guarantors from $3.44B facility

Filed June 30, 2026 · Period ending June 24, 2026 · ~1 min read

Key Changes

• high

  Revolving credit capacity increased by $2.06B to $5.50B total, providing substantial additional liquidity for operations and growth.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• high

  All guarantors released from guarantees on revolving credit facility; collateral reinstatement requirements removed, simplifying credit structure.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Certain covenants, representations, and warranties amended, suspended, or removed, suggesting more favorable borrowing terms.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →