VST · 10-Q · 2026Q3 · Full report

Receivables Facility Capacity

Vistra Corp. · 2026-11-09 · Importance 59 · Surprise 82 · Matches filing data

In July 2026, Vistra amended its Accounts Receivable Securitization Program to extend the facility through July 2027 and increase its purchase limit from $1.1 billion to $1.25 billion. There were no outstanding borrowings at September 30, 2026, compared with $1.1 billion outstanding at December 31, 2025. Receivables transferred to Purchasers remain on Vistra’s balance sheet, with a liability recorded for amounts advanced.

Key facts

• In July 2026, Vistra amended its Receivables Facility to extend its term to July 2027 and increase its purchase limit from $1.1 billion to $1.25 billion. source
• Vistra had no outstanding borrowings under its Receivables Facility at September 30, 2026, compared with $1.1 billion outstanding at December 31, 2025. source
• Vistra repaid $1.225 billion under its accounts receivable financing facilities in the nine months ended September 30, 2026. source
• Vistra's Repurchase Facility was renewed in July 2026 until July 2027, with its facility size maintained. source
• In October and November 2026, Vistra borrowed the full capacity under the Receivables Facility and Repurchase Facility. source
• Vistra had no outstanding borrowings under its Repurchase Facility as of September 30, 2026. source

Impact estimates