secwatch.observer — SEC 8-K summary
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Issuer:     Riley Exploration Permian, Inc. (REPX)
CIK:        0001001614
Form:       8-K
Filed at:   2024-12-18T23:59:59+00:00
Accession:  0001001614-24-000069
Event type: debt
Sentiment:  positive
Materiality: 0.55
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Riley Permian extends credit facility maturity to Dec 2028, increases borrowing base to $400M
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- Maturity extended from April 2026 to December 2028; borrowing base and commitments increased 7% to $400M.
- Syndicate expanded to nine total lenders.
- As of Dec 13, 2024, $117M drawn, leaving $283M of availability.
- Concurrently amended note purchase agreement to waive leverage test for this commitment increase.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1001614/000100161424000069/0001001614-24-000069-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1001614/000100161424000069/repx-20241213.htm
  HTML page:      https://secwatch.observer/filing/0001001614-24-000069

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer