On December 17, 2024, Vistra Zero Operating Company, LLC, an indirect subsidiary of Vistra Corp., amended its Credit Agreement dated March 26, 2024. The amendment, effective immediately, introduces several key changes to improve financial flexibility.The primary modifications include a 75 basis point reduction in interest rate margins for both ABR Loans and Term SOFR Loans, and the elimination of quarterly amortization payments. Additionally, the amendment increases the permissible maximum incremental facilities amount and expands capacity under certain negative covenant baskets.Vistra Zero, which directly owns and operates Vistra Corp.'s 1.4 gigawatts of solar and battery storage facilities, executed this amendment with Citibank, N.A. acting as Administrative Agent and Collateral Agent. The changes are expected to enhance Vistra Zero's financial position and operational flexibility in the renewable energy sector.

On December 17, 2024, Vistra Zero Operating Company, LLC, an indirect subsidiary of Vistra Corp., amended its Credit Agreement dated March 26, 2024. The amendment, effective immediately, introduces several key changes to improve financial flexibility.The primary modifications include a 75 basis point reduction in interest rate margins for both ABR Loans and Term SOFR Loans, and the elimination of quarterly amortization payments. Additionally, the amendment increases the permissible maximum incremental facilities amount and expands capacity under certain negative covenant baskets.Vistra Zero, which directly owns and operates Vistra Corp.'s 1.4 gigawatts of solar and battery storage facilities, executed this amendment with Citibank, N.A. acting as Administrative Agent and Collateral Agent. The changes are expected to enhance Vistra Zero's financial position and operational flexibility in the renewable energy sector.