01—Abstract
Summary
Summary of the 8-K filed November 17, 2025. Cited figures are marked; the original filing is the authoritative source.
Vistra Corp. has filed an 8-K report to disclose information regarding an annual tax payment under its Amended and Restated Tax Receivable Agreement (TRA).
The company will pay an aggregate of $687,690a on December 1, 2025, to holders of TRA Rights. This payment comprises $590,353 as a return of basis and $97,337 as interest income, specifically for the 2024 taxable year. Investors holding these TRA Rights should be aware that payments are made proportionally to their ownership and are subject to a record date of November 24, 2025.
The filing also includes important information about potential tax withholdings of up to 30%b on the interest income portion if holders fail to provide correct taxpayer identification numbers. Holders with concerns about withholdings are directed to contact the Transfer Agent, Equiniti Trust Company, LLC.
02—Key points
Key Highlights
- Vistra Corp. announces an annual tax payment of $687,690 under its Tax Receivable Agreement (TRA).
- The payment covers the 2024 taxable year and will be distributed on December 1, 2025.
- The aggregate payment consists of $590,353 as a return of basis and $97,337 as interest income.
- Holders of record as of November 24, 2025, will receive payments proportional to their ownership of TRA Rights.
- Potential tax withholding of up to 30% on interest income may apply to holders who have not provided a correct taxpayer identification number.
- The company has made approximately $57,221,909 in prior TRA payments.
- Holders with questions regarding tax withholdings are instructed to contact the Transfer Agent, Equiniti Trust Company, LLC.
03—Questions
Frequently Asked Questions
What is the Vistra Corp. 8-K filing about?
The 8-K filing is to inform holders of Vistra Corp.'s TRA Rights about the upcoming annual tax payment for the 2024 taxable year, detailing the total amount, its components (return of basis and interest income), the payment date, and potential tax implications.
How much is the total annual tax payment, and what does it include?
The total aggregate value of the annual tax payment is $687,690. This amount is comprised of $590,353 as a return of basis and $97,337 as interest income.
When will the payment be made, and who is eligible to receive it?
The payment will be made on December 1, 2025, to holders of record as of November 24, 2025. The distribution will be made in proportion to each holder's respective ownership of the TRA Rights.
What are the potential tax implications for holders?
Holders may be subject to a mandatory withholding tax of up to 30% on the interest income portion of their payment if they have not provided a correct taxpayer identification number certified under penalties of perjury.
04—Continue