{"schema_version":"secwatch.filing_event.v1","accession":"0001001614-26-000053","form_type":"8-K","ticker":"REPX","cik":"0001001614","company_name":"Riley Exploration Permian, Inc.","filed_at":"2026-10-07T20:05:41+00:00","discovered_at":"2026-10-07T20:07:10.216773+00:00","generated_at":"2026-10-12T15:53:30.738493+00:00","sec_items":["1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Riley Exploration prepays $130M of 10.50% notes due 2028, refinances with credit facility borrowings","bullets":["REP LLC prepaid in full $130.0M of 10.50% Senior Unsecured Notes due 2028 at 100% of principal plus accrued interest; no prepayment premium was payable.","Funded with a $130M draw under the Truist-administered Credit Agreement; total borrowings now $245M against a $425M borrowing base and $400M elected commitments.","Revolver pricing: adjusted Term SOFR plus 2.75%-3.75%, or Base Rate plus 1.75%-2.75%; unused commitment fee 0.375%-0.500%; maturity December 13, 2028.","Company expects a non-cash loss on extinguishment from writing off unamortized discount and deferred financing costs; total principal debt is substantially unchanged.","Credit Agreement borrowings are secured by substantially all of the Company's assets; all Note Purchase Agreement commitments were terminated."],"urls":{"canonical":"https://secwatch.observer/filing/0001001614-26-000053","json":"https://secwatch.observer/filing/0001001614-26-000053.json","markdown":"https://secwatch.observer/filing/0001001614-26-000053.md","text":"https://secwatch.observer/filing/0001001614-26-000053.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1001614/000100161426000053/0001001614-26-000053-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1001614/000100161426000053/repx-20261005.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T15:53:30.738493+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}