---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-079612"
form_type: "8-K"
ticker: "BATL"
cik: "0001282648"
company_name: "BATTALION OIL CORP"
filed_at: "2026-07-01T12:38:29+00:00"
generated_at: "2026-07-01T12:40:10.740911+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Battalion Oil refinances $162.5M term loan, reduces margin to 6.50% over SOFR

## Summary
- Refinanced $162.5M term loan under new credit agreement; no new cash borrowed, existing lenders rolled over.
- Fixed interest margin reduced to 6.50% over SOFR from prior 7.75%-8.50% floating grid, saving at least 125bps.
- Maturity extended to Dec 31, 2029 (from Dec 26, 2028); principal amortization deferred to June 30, 2027.
- Up to $175M discretionary delayed draw facility available for future growth, on uncommitted basis with lender approval.
- Net debt ~$65.5M as of June 29, 2026, with ~$96.99M cash on hand after debt reduction from ~$208M in 2025.

## SEC filing metadata
- accession: 0001104659-26-079612
- form_type: 8-K
- ticker: BATL
- cik: 0001282648
- company_name: BATTALION OIL CORP
- filed_at: 2026-07-01T12:38:29+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1282648/000110465926079612/0001104659-26-079612-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1282648/000110465926079612/batl-20260630x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-079612
- JSON: https://secwatch.observer/filing/0001104659-26-079612.json
- Plain text: https://secwatch.observer/filing/0001104659-26-079612.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.