---
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"
generated_at: "2026-10-12T15:53:30.738493+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Riley Exploration prepays $130M of 10.50% notes due 2028, refinances with credit facility borrowings

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001001614-26-000053
- JSON: https://secwatch.observer/filing/0001001614-26-000053.json
- Plain text: https://secwatch.observer/filing/0001001614-26-000053.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.