Permian Resources issues $1B of 6.25% senior notes due 2033, tenders $299M of 7.75% 2026 notes

Permian Resources Corp

Issued $1.0B aggregate principal of 6.25% senior notes due February 1, 2033.
Notes are senior unsecured, guaranteed by PR and all current subsidiaries except immaterial ones.
Tendered $298.7M (99.57%) of outstanding 7.75% 2026 notes; remaining $0.85M tendered via guaranteed delivery.
Remaining 2026 notes to be redeemed on February 15, 2025; indenture satisfied and discharged.
Interest on new notes payable Feb 1 and Aug 1; first payment due Feb 1, 2025.

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