Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PHX MINERALS INC. amended credit facility of $50 million with Independent Bank maturing September 1, 2028.
- Instrument
- credit facility
- Principal
- $50 million
- Counterparty
- Independent Bank
- Maturity
- September 1, 2028
- Event
- amendment
Exact text from the filing
Pursuant to the terms of the Sixth Amendment, among other changes, (a) the maturity date was extended from September 1, 2025 to September 1, 2028 and (b) the borrowing base under the credit facility set forth in the Credit Agreement was reaffirmed at $50 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PHX MINERALS INC. amended Sixth Amendment with Independent Bank (effective 2024-04-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Independent Bank
- Effective
- 2024-04-18
Exact text from the filing
On April 18, 2024, PHX Minerals Inc., a Delaware corporation (the “Company”), entered into a Sixth Amendment (the “Sixth Amendment”) to Credit Agreement dated as of September 1, 2021 (as amended, the “Credit Agreement”), by and among the Company, the lenders party thereto, and Independent Bank, as Administrative Agent and L/C Issuer.
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