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Vistra VST Line of Credit Maximum Borrowing Capacity
Line of Credit Maximum Borrowing Capacity at other companies
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Where this comes from
Reported directly by Vistra in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: Vistra’s 10-Q, filed August 10, 2026.
- Filed
- Aug 9, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001692819-26-000019
| Credit Facilities | Maturity Date | June 30, 2026 / Facility Limit | June 30, 2026 / Borrowings Outstanding | June 30, 2026 / Letters of Credit Outstanding | Available Capacity |
|---|---|---|---|---|---|
| Project-level debt: | |||||
| Bridge Loans | December 3, 2026 | $261 | $261 | — | — |
| Construction / Term Loans | (a) | 503 | 503 | — | — |
| BCOP Credit Facility | 764 | 764 | — | — | |
| Vistra Zero Term Loan B Facility | April 30, 2031 | 697 | 697 | — | — |
| Texas Energy Fund (TxEF) Loan | June 18, 2046 | 172 | 172 | — | — |
| Total project-level debt | $1,633 | $1,633 | — | — | |
| Total credit facilities | $8,883 | $1,633 | $1,092 | $5,860 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Vistra's line of credit maximum borrowing capacity?
- Vistra (VST) reported line of credit maximum borrowing capacity of $8.88B in Q2 2026.
- What does line of credit maximum borrowing capacity mean?
- The maximum amount the company is authorized to borrow under its line of credit facilities.
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