Vistra Zero Operating Company, the operator of 1.4 gigawatts of solar and battery storage facilities, has amended its Credit Agreement with Citibank on December 17, 2024. The amendment brings significant improvements to the company's financing terms.Key changes include a 75 basis points reduction in interest rate margins for both ABR Loans and Term SOFR Loans, and the elimination of quarterly amortization payment requirements. The amendment also increases the permissible maximum incremental facilities amount and expands capacity under certain negative covenant baskets.The agreement modification, effective immediately, represents a strategic enhancement of Vistra Zero's financial flexibility, particularly in its renewable energy operations. The amended credit facility maintains Citibank, N.A. as both Administrative Agent and Collateral Agent.

Vistra Zero Operating Company, the operator of 1.4 gigawatts of solar and battery storage facilities, has amended its Credit Agreement with Citibank on December 17, 2024. The amendment brings significant improvements to the company's financing terms.Key changes include a 75 basis points reduction in interest rate margins for both ABR Loans and Term SOFR Loans, and the elimination of quarterly amortization payment requirements. The amendment also increases the permissible maximum incremental facilities amount and expands capacity under certain negative covenant baskets.The agreement modification, effective immediately, represents a strategic enhancement of Vistra Zero's financial flexibility, particularly in its renewable energy operations. The amended credit facility maintains Citibank, N.A. as both Administrative Agent and Collateral Agent.