Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TALOS ENERGY INC. incurred senior notes of $625,000,000 in aggregate principal amount with Wilmington Trust, National Association at 9.000% per annum maturing February 1, 2029.
- Instrument
- senior notes
- Principal
- $625,000,000 in aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 9.000% per annum
- Maturity
- February 1, 2029
- Event
- incurrence
Exact text from the filing
pursuant to which the Issuer issued $625,000,000 in aggregate principal amount of the Issuer’s 9.000% Second-Priority Senior Secured Notes due 2029
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TALOS ENERGY INC. incurred senior notes of $625,000,000 in aggregate principal amount with Wilmington Trust, National Association at 9.375% per annum maturing February 1, 2031.
- Instrument
- senior notes
- Principal
- $625,000,000 in aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 9.375% per annum
- Maturity
- February 1, 2031
- Event
- incurrence
Exact text from the filing
pursuant to which the Issuer issued $625,000,000 in aggregate principal amount of the Issuer’s 9.375% Second-Priority Senior Secured Notes due 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
TALOS ENERGY INC. entered into 2029 Notes Indenture, 2031 Notes Indenture with Wilmington Trust, National Association valued at $625,000,000 aggregate principal amount of 9.000% Second-Priority Senior Secured Notes due 2029 and (effective 2024-02-07).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $625,000,000 aggregate principal amount of 9.000% Second-Priority Senior Secured Notes due 2029 and
- Effective
- 2024-02-07
Exact text from the filing
On February 7, 2024, Talos Energy Inc., a Delaware corporation (the “Company”), Talos Production Inc., a Delaware corporation and a wholly owned subsidiary of the Company (the “Issuer”), certain of the Issuer’s subsidiaries (the “Subsidiary Guarantors” and, together with the Company, the “Guarantors”) and Wilmington Trust, National Association, as trustee and as collateral agent, entered into (i) an indenture (the “2029 Notes Indenture”), pursuant to which the Issuer issued $625,000,000 in aggregate principal amount of the Issuer’s 9.000% Second-Priority Senior Secured Notes due 2029 (the “2029 Notes”) and (ii) an indenture (the “2031 Notes Indenture” and, together with the 2029 Notes Indenture, the “Indentures” and each an “Indenture”), pursuant to which the Issuer issued $625,000,000 in aggregate principal amount of the Issuer’s 9.375% Second-Priority Senior Secured Notes due 2031 (the “2031 Notes” and, collectively with the 2029 Notes, the “New Notes”).
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