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Vistra to Acquire 5.5 GW Cogentrix Gas Portfolio in $4.7 Billion Deal

Vistra lined up bridge financing ahead of regulatory review.

Overview

  • Funds managed by Quantum Capital Group signed definitive agreements to sell about 90% of Cogentrix Energy’s modern gas fleet to Vistra, covering ten plants across PJM, ISO New England, and ERCOT.
  • The consideration totals roughly $4.7 billion, structured as about $2.3 billion in cash and $900 million in Vistra stock with the assumption of approximately $1.5 billion of debt, partially offset by an expected $700 million in tax benefits.
  • Vistra disclosed that Goldman Sachs committed up to about $2 billion in senior secured bridge loans to support the financing.
  • The portfolio adds roughly 5.5 GW of efficient, dispatchable capacity and is expected to lift Vistra’s U.S. generation footprint to nearly 50 GW.
  • Closing is targeted for mid-to-late 2026 subject to approvals from FERC, the Department of Justice under Hart-Scott-Rodino, and certain state regulators, with Quantum retaining its interest in the 550 MW Cedar Bayou 4 unit in Texas.