Profitelligence Profitelligence · Filing Ledger Open VST research →

Form 8-K · Current Report · Filed 2024-01-04

Vistra Corp. Announces Large-Scale Repurchase of TRA Rights

Vistra Corp. repurchased approximately 68% of the outstanding beneficial interests in the rights to receive payments under the Tax Receivable Agreement (TRA) and agreed to repurchase an additional 6%. The repurchase was executed by issuing newly created 8.875% Series C Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock, totaling an aggregate purchase price of approximately $476 million. The transaction is exempt from registration under Section 4(a)(2) of the Securities Act of 1933. The agreement also includes provisions for future repurchases and amendments to the TRA.

Filer
Vistra Corp VST · NYSE
Filed
Accession
0001193125-24-002418
CIK
0001692819
Signal
High impactUtilities

Items reported

Item 1.01

Entry into a Material Definitive Agreement

New Major Contract
Item 3.02

Unregistered Sales of Equity Securities

Unregistered Stock Issuance
Item 3.03

Material Modification to Rights of Security Holders

Material Modification of Rights of Security Holders
Item 5.03

Amendments to Articles of Incorporation or Bylaws

No viable tag
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$38.18

Next session

+1.1%

Since filing

+288.1%

Latest close

$148.19

What happened, not what will happen — closing prices around the filing date.

Exhibits (2)

About Vistra Corp

Vistra Corp is a prominent integrated energy company focused on providing utility and energy services primarily within the United States. It functions as a significant player in the industry by owning and operating a diverse portfolio of electricity generation assets, utilizing a range of energy sources including natural gas, nuclear, coal, and renewable resources. The company serves an extensive customer base, offering retail electricity and related services to residential, commercial, and industrial sectors. Vistra's operations are distinguished by its dedication to sustainable energy practices and its strategic initiatives in promoting cleaner energy solutions, aligning with global trends toward emission reduction. The company plays a critical role in ensuring energy reliability and affordability, balancing its conventional energy sources with an increasing focus on renewable and low-carbon technology integration. In the financial market, Vistra Corp is recognized for its substantial contribution to the energy sector, influencing electricity markets and utility services at local and national levels. Its comprehensive service offerings and a commitment to innovation continue to position Vistra as a pivotal entity in the evolving landscape of energy production and consumption.

Exchange NYSE Industry Utilities - Independent Power Producers Company website ↗

Never miss another VST filing

Profitelligence watches EDGAR around the clock and alerts you within seconds.

Set up free alerts