Vistra Corp. (VST) Form 8-K — Sep 24, 2026
Vistra Operations Company LLC, a wholly owned subsidiary of Vistra Corp., completed a $1.5 billion underwritten public offering on September 24, 2026, consisting of $850 million of 7.000% Series A Junior Subordinated Notes due 2057 and $650 million of 7.250% Series B Junior Subordinated Notes due 2057. The notes were sold at 99.000% of principal under an underwriting agreement led by Barclays, BofA Securities, Mizuho, MUFG and Truist, and are irrevocably and unconditionally guaranteed by Vistra Corp. The offering was made off Vistra's automatic shelf registration statement filed September 8, 2026.
Key figures
- Interest Rate
- 7.000% (Series A) / 7.250% (Series B)
- Maturity Date
- 2057
- Guarantor
- Vistra Corp.
- Purchase price
- 99.000% of principal for both series
- Series a coupon
- 7.000%
- Series b coupon
- 7.250%
- Series a principal
- 850000000
- Series b principal
- 650000000
AI analysis
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