APA Corp enters $2B USD and £1.5B GBP five-year revolving credit facilities

APA Corp

New unsecured USD facility: $2.0B commitments (up from $1.8B prior), matures Jan 15, 2030.
New unsecured GBP facility: £1.5B commitments (unchanged), matures same date.
No borrowings outstanding; £253M in letters of credit rolled from prior GBP facility.
Financial covenant: adjusted debt-to-capital ratio not to exceed 65%.
Apache Corp provides guarantee until senior notes < $1.0B outstanding.

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