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Vistra announces $1.25 billion secured notes offering

Published 19/11/2024, 22:30
VST
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IRVING, Texas - Vistra Corp. (NYSE: VST), a leading integrated retail electricity and power generation company, has priced a private offering of senior secured notes totaling $1.25 billion. The offering includes $500 million of notes due in 2026 and $750 million due in 2034, aimed at qualified institutional buyers and certain non-U.S. persons.

The 2026 notes are priced at 99.948% of their face value and will bear interest at 5.050% per annum, while the 2034 notes are priced at 99.903% of face value with an interest rate of 5.700% per annum. Vistra Operations Company LLC, an indirect wholly owned subsidiary of Vistra, will issue the notes, which will be guaranteed by certain subsidiaries of the issuer.

Proceeds from the offering are intended for general corporate purposes, including refinancing existing debt, early payout of purchase price installment payments for Vistra Vision LLC, and covering offering-related fees and expenses. Specifically, the company plans to use approximately $506 million to settle an obligation to Avenue Capital Management II, L.P. for its equity interest in Vistra Vision, with a scheduled payment on December 31, 2024.

Vistra highlighted the transaction's leverage-neutral nature and positive net present value, citing a lower implied interest rate and favorable payment timing. The offering is expected to close on December 4, 2024, subject to customary conditions.

The notes, which are secured by a first-priority security interest in collateral also pledged under the Issuer's Credit Agreement, will not be registered under the Securities Act or state securities laws and cannot be offered or sold in the U.S. without registration or an exemption.

The information is based on a press release statement and presents factual details about the offering and its intended use of proceeds, without endorsing the claims made by Vistra Corp.

In other recent news, Vistra Corp has initiated a private offering of senior secured notes due in 2026 and 2034, aiming to raise $1.25 billion for general corporate purposes, including refinancing existing debts. The company also reported strong Q3 earnings, meeting expectations with a revenue of $1.444 billion, and raised its EBITDA guidance for 2024 to between $5.0 billion and $5.2 billion. BMO Capital Markets maintained its Outperform rating on Vistra, increasing the stock's price target to $151.

In addition, Vistra announced an upcoming annual tax payment of $392,481 due to record holders of certain rights. The company also revealed plans for at least $3.25 billion in share repurchases from 2024 to 2026 and an availability of $1.5 billion in incremental capital for allocation through the end of 2026.

For 2025, Vistra projected EBITDA ranging from $5.5 billion to $6.1 billion, and free cash flow between $3.0 billion and $3.6 billion. The company also plans to allocate $700 million in capital for growth initiatives over the next two years, focusing on solar projects for major clients like Amazon (NASDAQ:AMZN) and Microsoft (NASDAQ:MSFT). These developments are among the recent news from Vistra.

InvestingPro Insights

Vistra Corp.'s recent $1.25 billion senior secured notes offering aligns with the company's strong financial performance and strategic initiatives. According to InvestingPro data, Vistra boasts a substantial market capitalization of $52.48 billion, reflecting its significant presence in the energy sector.

The company's financial health is further underscored by its impressive revenue of $16.27 billion in the last twelve months as of Q3 2024, with a notable revenue growth of 53.89% in Q3 2024 compared to the same quarter in the previous year. This robust top-line performance supports Vistra's ability to service the new debt issuance effectively.

InvestingPro Tips highlight that Vistra has been aggressively buying back shares, which, coupled with the new debt offering, suggests a balanced approach to capital allocation. The company has also raised its dividend for 6 consecutive years, demonstrating a commitment to shareholder returns alongside its growth initiatives.

Vistra's stock has shown remarkable performance, with a one-year price total return of 326.58% as of the latest data. This exceptional return, combined with the fact that the stock is trading near its 52-week high, indicates strong investor confidence in the company's strategy and future prospects.

For investors seeking a deeper understanding of Vistra's financial position and growth potential, InvestingPro offers 13 additional tips, providing a comprehensive analysis to inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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