W&T Offshore extends credit facility maturity by 28 days to Jan 31, 2024

W&T OFFSHORE INC

Entered Thirteenth Amendment extending maturity from Jan 3, 2024 to Jan 31, 2024.
No borrowings outstanding under the credit agreement as of Sept 30, 2023.
$4.4M in letters of credit remain cash collateralized.
Amendment involves sole lender Calculus Lending, LLC.
No drawn debt; extension maintains liquidity without new borrowings.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

W&T OFFSHORE INC amended Thirteenth Amendment to the Sixth Amended and Restated Credit Agreement (effective 2023-12-29).

Action: amendment
Agreement: credit facility
Effective: 2023-12-29

Exact text from the filing

On December 29, 2023, W&T Offshore, Inc. (together with its guarantor subsidiaries, the “Company”) entered into a Thirteenth Amendment to the Sixth Amended and Restated Credit Agreement (the “Thirteenth Amendment”)

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W&T OFFSHORE INC filing history →

Source: SEC EDGAR

accession 0001104659-24-000384

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