Loan & DebtApr 28, 2026, 04:22 PM
VST Issues $4B Senior Notes Across Four Series
AI Summary
Vistra Operations Company LLC, a subsidiary of Vistra Corp., executed a supplemental indenture dated April 22, 2026, to issue $4 billion in senior notes across four series. These notes include 4.550% Senior Notes due 2028, 5.000% Senior Notes due 2031, 5.250% Senior Notes due 2033, and 5.550% Senior Notes due 2036. The indenture outlines terms for definitions, notes, redemption, covenants, defaults, and guarantees.
Key Highlights
- Issued $500,000,000 of 4.550% Senior Notes due 2028.
- Issued $1,000,000,000 of 5.000% Senior Notes due 2031.
- Issued $1,000,000,000 of 5.250% Senior Notes due 2033.
- Issued $1,500,000,000 of 5.550% Senior Notes due 2036.
- Total aggregate principal amount of initial notes issued is $4,000,000,000.