Investor Presentaiton
Select Debt Balances - as of Q1 2023
Funded Debt Tranches
As of March 31, 20231 ($millions)
Issuer
Series
Secured Debt
Vistra Operations
Vistra Operations
Vistra Operations
Vistra Operations
Vistra Operations
Vistra Operations
Senior Secured Term Loan B-3 due December 2025
4.875% Senior Secured Notes due May 2024
3.550% Senior Secured Notes due July 2024
5.125% Senior Secured Notes due May 2025
3.700% Senior Secured Notes due January 2027
4.300% Senior Secured Notes due July 2029
Unsecured Notes
Vistra Operations
Vistra Operations
Vistra Operations
Vistra Operations
5.500% Senior Unsecured Notes due September 2026
5.625% Senior Unsecured Notes due February 2027
5.000% Senior Unsecured Notes due July 2027
4.375% Senior Unsecured Notes due May 2029
1 Excludes Equipment Finance Agreements, Accounts Receivable Financings and funded commodity linked revolver and funded revolver.
Vistra Investor Presentation/June 2023
Principal Outstanding
$2,507
400
1,500
1,100
800
800
Total Secured
$7,107
$1,000
1,300
1,300
1,250
Total Unsecured
$4,850
VISTRA
34View entire presentation