secwatch.observer — SEC 8-K summary ====================================== Issuer: Permian Resources Corp (PR) CIK: 0001658566 Form: 8-K Filed at: 2024-08-08T23:59:59+00:00 Accession: 0001193125-24-196965 Event type: debt Sentiment: positive Materiality: 0.65 Item codes: 1.01, 2.03, 1.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Permian Resources issues $1B of 6.25% senior notes due 2033, tenders $299M of 7.75% 2026 notes -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1658566/000119312524196965/0001193125-24-196965-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1658566/000119312524196965/d874567d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-196965 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer