Vistra Operations Raises $2.25 Billion in Senior Secured Notes Offering

Reuters01-28

<a href="https://laohu8.com/S/VST">Vistra</a> Operations Raises $2.25 Billion in Senior Secured Notes Offering

Vistra Operations Company LLC, an indirect wholly owned subsidiary of Vistra Corp., has completed a private offering of $2.25 billion in senior secured notes. The issuance includes $1.0 billion of 4.700% senior secured notes due 2031 and $1.25 billion of 5.350% senior secured notes due 2036. The notes were sold to qualified institutional buyers and non-U.S. persons under Rule 144A and Regulation S, respectively. These secured notes are fully and unconditionally guaranteed by certain Vistra subsidiaries and are backed by a first-priority security interest in a substantial portion of the company's assets. The collateral may be released if the company’s senior unsecured long-term debt obtains investment grade ratings from at least two major agencies.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Vistra Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-024837), on January 27, 2026, and is solely responsible for the information contained therein.

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ID: 0001193125-26-024837), on January 27, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1093756168.USD","symbol_name":"FRANKLIN K2 ALTERNATIVE STRATEGIES \"A\" (USD) ACC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260127:nNDL9pR5qS:1","article_id":"2606775560","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2606775560","pubTimestamp":1769551652,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Vistra Operations Company LLC, an indirect wholly owned subsidiary of Vistra Corp., has completed a private offering of $2.25 billion in senior secured notes. 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