Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Vital Energy, Inc. incurred senior notes of $800,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.875% per annum maturing April 15, 2032.
- Instrument
- senior notes
- Principal
- $800,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 7.875% per annum
- Maturity
- April 15, 2032
- Event
- incurrence
Exact text from the filing
completed a private offering (“the Offering”) of $800,000,000 aggregate principal amount of 7.875% senior notes due 2032 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Vital Energy, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $800,000,000 aggregate principal amount (effective 2024-03-28).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $800,000,000 aggregate principal amount
- Effective
- 2024-03-28
Exact text from the filing
On March 28, 2024, Vital Energy, Inc. (the “Company”) completed a private offering (“the Offering”) of $800,000,000 aggregate principal amount of 7.875% senior notes due 2032 (the “Notes”). The Notes were issued pursuant to an indenture, dated as of March 28, 2024 (the “Indenture”), among the Company, Vital Midstream Services, LLC, a subsidiary of the Company (the “Guarantor”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
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