GRAN TIERRA ENERGY INC. (GTE): debt financing — Gran Tierra issues $100M additional 9.5% Senior Secured Notes due 2029

GRAN TIERRA ENERGY INC.

Gran Tierra closed $100M aggregate principal of 9.500% Senior Secured Amortizing Notes due 2029.
Net proceeds of ~$88.3M used to repay existing credit facility (terminated) and for general corporate purposes.
Adds to $487.59M original notes; forms same series with same terms except issue price.
Notes guaranteed by subsidiaries and secured by first lien on capital stock of certain guarantors.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

GRAN TIERRA ENERGY INC. incurred senior notes of US$100,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.500% maturing due 2029.

Instrument: senior notes
Principal: US$100,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 9.500%
Maturity: due 2029
Event: incurrence

Exact text from the filing

issued US$100,000,000 aggregate principal amount of additional 9.500% Senior Secured Amortizing Notes due 2029

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299 debt financings filed in the last 30 days. Browse all debt financings →

GRAN TIERRA ENERGY INC. filing history →

Source: SEC EDGAR

accession 0001104659-24-011164

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