W&T Offshore extends credit facility maturity to May 31, 2024, from April 30, 2024

W&T OFFSHORE INC

Maturity date extended one month to May 31, 2024 via Seventeenth Amendment to credit agreement.
No borrowings outstanding under the credit facility as of December 31, 2023.
$4.4 million in letters of credit outstanding as of Dec 31, 2023, fully cash collateralized.
Sole lender Calculus Lending, LLC consented to the amendment.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

W&T OFFSHORE INC amended Seventeenth Amendment to the Sixth Amended and Restated Credit Agreement with Alter Domus (US) LLC as administrative agent and certain lenders valued at extend the maturity date from April 30, 2024 to May 31, 2024 (effective 2024-04-29).

Action: amendment
Agreement: credit facility
Counterparty: Alter Domus (US) LLC as administrative agent and certain lenders
Value: extend the maturity date from April 30, 2024 to May 31, 2024
Effective: 2024-04-29

Exact text from the filing

On April 29, 2024, W&T Offshore, Inc. (together with its guarantor subsidiaries, the “Company”) entered into a Seventeenth Amendment to the Sixth Amended and Restated Credit Agreement (the “Seventeenth Amendment”) dated as of April 29, 2024, among the Company, certain of its guarantor subsidiaries, Alter Domus (US) LLC, as administrative agent, and certain of the Company’s lenders and other parties thereto (as heretofore amended, the “Credit Agreement”).

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Source: SEC EDGAR

accession 0001104659-24-055065

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