Vistra Operations Company LLC, an indirect wholly owned subsidiary of Vistra Corp., has completed a private offering of $2 billion in senior secured notes. The issuance includes $750 million of 4.300% notes due 2028, $500 million of 4.600% notes due 2030, and $750 million of 5.250% notes due 2035. The notes were sold to qualified institutional buyers and non-U.S. persons in accordance with Rule 144A and Regulation S under the Securities Act of 1933. The notes are governed by an indenture and are subject to covenants restricting the creation of certain liens, mergers, and asset sales.
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