Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Amplify Energy Corp. amended credit facility of borrowing base under the Credit Agreement to $215 million with KeyBank National Association, as administrative agent at transition from London Inter-Bank Offered Rate to Secured Overnight Financing Ra maturing May 31, 2024.
- Instrument
- credit facility
- Principal
- borrowing base under the Credit Agreement to $215 million
- Counterparty
- KeyBank National Association, as administrative agent
- Rate
- transition from London Inter-Bank Offered Rate to Secured Overnight Financing Ra
- Maturity
- May 31, 2024
- Event
- amendment
Exact text from the filing
the “Credit Agreement”), to, among other things: · extend the maturity date from November 2, 2023, to May 31, 2024; · reduce the borrowing base under the Credit Agreement to $215 million; provided that, beginning on December 31, 2022, the borrowing base will be reduced by $5.0 million per month on the last calendar day of each month . The borrowing base, as
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Amplify Energy Corp. amended Borrowing Base Redetermination Agreement and Seventh Amendment to Credit Agreement with the lenders party thereto and KeyBank National Association, as administrative agent (effective 2022-12-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto and KeyBank National Association, as administrative agent
- Effective
- 2022-12-09
Exact text from the filing
On December 9, 2022, Amplify Energy Operating LLC (the “Borrower”), a wholly owned subsidiary of Amplify Energy Corp., a Delaware corporation (the “Company”), entered into the Borrowing Base Redetermination Agreement and Seventh Amendment to Credit Agreement, among the Borrower, Amplify Acquisitionco LLC, a Delaware limited liability company, the guarantors party thereto, the lenders party thereto and KeyBank National Association, as administrative agent (the “Seventh Amendment”).
View on SEC.gov