Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Riley Exploration Permian, Inc. amended Amendment with Truist Bank, as Administrative Agent, and the lenders party thereto valued at amendment to credit facility dated September 28, 2017 (effective 2023-02-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Truist Bank, as Administrative Agent, and the lenders party thereto
- Value
- amendment to credit facility dated September 28, 2017
- Effective
- 2023-02-22
Exact text from the filing
On February 22, 2023, the Company entered into the thirteenth amendment (the “Amendment”) to the credit facility dated September 28, 2017 (the “Credit Facility”) with Truist Bank, as Administrative Agent, and the lenders party thereto.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Riley Exploration Permian, Inc. entered into Commitment Letter with EOC Partners Advisors L.P. and/or one of its affiliates valued at $200 million (effective 2023-02-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- EOC Partners Advisors L.P. and/or one of its affiliates
- Value
- $200 million
- Effective
- 2023-02-22
Exact text from the filing
In connection with the Purchase Agreement, the Company entered into a commitment letter dated February 22, 2023 (the “Commitment Letter”) with EOC Partners Advisors L.P. and/or one of its affiliates (collectively, “EOC”) in which EOC and/or one of its affiliates will purchase $200 million of unsecured senior notes (“Senior Notes”) from the Company on the closing date of the NM Acquisition.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Riley Exploration Permian, Inc. entered into Purchase Agreement with Pecos Oil & Gas, LLC valued at approximately $330 million (effective 2023-02-22).
- Action
- entry
- Agreement
- asset purchase
- Counterparty
- Pecos Oil & Gas, LLC
- Value
- approximately $330 million
- Effective
- 2023-02-22
Exact text from the filing
On February 22, 2023, Riley Exploration - Permian, LLC. (“REP LLC”), wholly-owned subsidiary of Riley Exploration Permian, Inc., (“REPX,” together with REP LLC, hereinafter referred to as the “Company”) entered into a purchase and sale agreement (the “Purchase Agreement”) with Pecos Oil & Gas, LLC, a Delaware limited liability company and an affiliate of Cibolo Energy Partners LLC, to acquire oil and natural gas assets located primarily in the Yeso trend of the Permian Basin in Eddy County of New Mexico for an aggregate purchase price of approximately $330 million, subject to customary purchase price adjustments, (the “NM Acquisition”).
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