Permian Resources Corp (PR): debt financing — Permian Resources issues additional $500M of 7.000% senior notes due 2032

Permian Resources Corp

Issued $500M aggregate principal of 7.000% senior notes due Jan 15, 2032, as additional notes under existing indenture.
Notes are senior unsecured obligations of Permian Resources Operating, LLC; guaranteed by Permian Resources Corp and subsidiaries.
Interest payable semiannually on Jan 15 and Jul 15; first payment due Jan 15, 2024.
Notes rank equally with $500M notes issued Sept 2023; total $1B outstanding under same indenture.
Optional redemption at 107% prior to Jan 2027 with equity offering proceeds; make-whole prior to Jan 2027; step-down thereafter.

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

Permian Resources Corp incurred senior notes of $500.0 million aggregate principal amount with Computershare Trust Company, N.A., as trustee at 7.000% maturing January 15, 2032.

Instrument: senior notes
Principal: $500.0 million aggregate principal amount
Counterparty: Computershare Trust Company, N.A., as trustee
Rate: 7.000%
Maturity: January 15, 2032
Event: incurrence

Exact text from the filing

issued $500.0 million aggregate principal amount of its 7.000% senior notes due 2032

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Permian Resources Corp filing history →

Source: SEC EDGAR

accession 0001193125-23-294399

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