Vistra Corp. Completes $4 Billion Private Offering of Senior Notes
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Key Takeaways
- The $4.0 billion offering consists of four tranches with interest rates ranging from 4.550% to 5.550% and maturities extending to 2036.
- Net proceeds of $3.97 billion are earmarked for the redemption of the company's 2027 Senior Notes and Term Loan B-3 Facility.
On April 22, 2026, Vistra (NYSE: VST) Operations Company LLC, an indirect, wholly owned subsidiary of Vistra Corp., completed its private placement of $4.0 billion aggregate principal amount of senior notes. The offering included $500 million of 4.550% notes due 2028, $1.0 billion of 5.000% notes due 2031, $1.0 billion of 5.250% notes due 2033, and $1.5 billion of 5.550% notes due 2036.
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