Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Diamondback Energy, Inc. incurred senior notes of $1,100,000,000 with Computershare Trust Company, National Association at 6.250% maturing due 2033.
- Instrument
- senior notes
- Principal
- $1,100,000,000
- Counterparty
- Computershare Trust Company, National Association
- Rate
- 6.250%
- Maturity
- due 2033
- Event
- incurrence
Exact text from the filing
On October 28, 2022, Diamondback Energy, Inc. (the “Company”) completed its previously announced underwritten public offering (the “New Notes Offering”) of $1,100,000,000 aggregate principal amount of the Company’s 6.250% Notes due 2033 (the “New Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Diamondback Energy, Inc. entered into Indenture (Base Indenture dated December 5, 2019, as supplemented by Sixth Supplemental Indenture dated October 28, 2022) with Wells Fargo Bank, National Association; Computershare Trust Company, National Association valued at $1,100,000,000 aggregate principal amount of 6.250% Notes due 2033 (effective 2022-10-28).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wells Fargo Bank, National Association; Computershare Trust Company, National Association
- Value
- $1,100,000,000 aggregate principal amount of 6.250% Notes due 2033
- Effective
- 2022-10-28
Exact text from the filing
On October 28, 2022, the New Notes were issued pursuant to the Indenture (the “Base Indenture”), dated as of December 5, 2019, between the Company and Wells Fargo Bank, National Association (“Wells Fargo”), as trustee, as supplemented by the Sixth Supplemental Indenture, dated as of October 28, 2022 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among the Company, Diamondback E&P LLC (the “Guarantor”), as guarantor, and Computershare Trust Company, National Association, as successor trustee to Wells Fargo, setting forth specific terms applicable to the New Notes.
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