As of Dec. 31, 2023, Vistra had total available liquidity of approximately $5,799 million, including cash and cash equivalents of $3,485 million, $1,213 million of availability under its corporate revolving credit facility, and $1,101 million of availability under its commodity-linked revolving credit facility. 5 Available capacity under the commodity-linked revolving credit facility reflects the borrowing base as of Dec. 31, 2023. Available liquidity excludes approximately $750 million and $125 million of undrawn available borrowing capacity as of Dec. 31, 2023, under Vistra's accounts receivable and repurchase facility financing arrangements, respectively, and $474 million of commitments under the commodity-linked revolving credit facility that were not available to be drawn as of Dec. 31, 2023.