Summary
Vistra Corp. (VST) announced through its indirect wholly owned subsidiary, Vistra Operations Company LLC, the upcoming launch of private offerings for senior secured notes due 2033 and senior unsecured notes due 2031. These offerings are being conducted to qualified institutional buyers and certain non-U.S. persons, pursuant to specific exemptions under securities regulations. The primary purpose of these offerings is to disclose supplemental historical and pro forma financial information related to Vistra's pending acquisition of Energy Harbor Corp. Investors interested in the Energy Harbor acquisition and its financial implications should refer to the private preliminary offering memorandums and the supplemental financial information provided as Exhibit 99.1 to this filing.
Key Highlights
- 1Vistra Corp. subsidiary launching private offerings for senior secured notes (due 2033) and senior unsecured notes (due 2031).
- 2Offerings are being made to qualified institutional buyers and certain non-U.S. persons under specific securities exemptions (Rule 144A and Regulation S).
- 3The offerings will provide investors with supplemental historical and pro forma financial information regarding the pending acquisition of Energy Harbor Corp.
- 4This information is disseminated in connection with the private offerings and is available in preliminary offering memorandums.
- 5Exhibit 99.1 contains the supplemental financial information related to the Energy Harbor Corp. acquisition.