Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
Kosmos Energy Ltd. incurred convertible notes of $400 million aggregate principal amount with initial purchasers at 3.125% per year maturing March 15, 2030.
- Instrument
- convertible notes
- Principal
- $400 million aggregate principal amount
- Counterparty
- initial purchasers
- Rate
- 3.125% per year
- Maturity
- March 15, 2030
- Event
- incurrence
Exact text from the filing
On March 8, 2024, Kosmos Energy Ltd. (the “Company”) completed its previously announced sale of $400 million aggregate principal amount of its 3.125% convertible senior notes due 2030 (the “Notes”), which includes the full exercise of the initial purchasers’ option to purchase up to an additional $50 million in aggregate principal amount of Notes, to the initial purchasers in a private placement in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), and for resale by the initial purchasers to persons reasonably believed to be qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A under the Securities Act.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 1.0
Kosmos Energy Ltd. entered into Indenture with Wilmington Trust, National Association valued at $400 million aggregate principal amount (effective 2024-03-08).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $400 million aggregate principal amount
- Effective
- 2024-03-08
Exact text from the filing
The Company issued such Notes under the indenture dated March 8, 2024 (the “Indenture”) among the Company, the guarantors named therein (the “Guarantors”) and Wilmington Trust, National Association, as trustee.
View on SEC.gov