Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
DEVON ENERGY CORP/DE incurred revolving credit of $3.0 billion with Bank of America, N.A. maturing March 24, 2028.
- Instrument
- revolving credit
- Principal
- $3.0 billion
- Counterparty
- Bank of America, N.A.
- Maturity
- March 24, 2028
- Event
- incurrence
Exact text from the filing
On March 24, 2023, Devon Energy Corporation (the “Company”) entered into an amended and restated credit agreement (the “Credit Agreement”) among the Company, as the borrower, each lender from time to time party thereto (collectively, the “Lenders”), each letter of credit issuer from time to time party thereto and Bank of America, N.A., as administrative agent and swing line lender, providing for a $3.0 billion revolving credit facility.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
DEVON ENERGY CORP/DE amended Credit Agreement with Bank of America, N.A. valued at $3.0 billion (effective 2023-03-24).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $3.0 billion
- Effective
- 2023-03-24
Exact text from the filing
On March 24, 2023, Devon Energy Corporation (the “Company”) entered into an amended and restated credit agreement (the “Credit Agreement”) among the Company, as the borrower, each lender from time to time party thereto (collectively, the “Lenders”), each letter of credit issuer from time to time party thereto and Bank of America, N.A., as administrative agent and swing line lender, providing for a $3.0 billion revolving credit facility.
View on SEC.gov