VNOM Sub, Inc.: debt financing — Viper Energy issues $1.6B notes, redeems existing 2027/2031 notes, secures $500M term loan

VNOM Sub, Inc.

Issued $500M 4.900% senior notes due 2030 and $1.1B 5.700% senior notes due 2035, both senior unsecured.
Redeemed all outstanding 5.375% 2027 notes (Nov 1, 2025 redemption) and 7.375% 2031 notes (make-whole premium).
Entered $500M unsecured term loan credit agreement; funding contingent on closing of the Sitio Royalties acquisition.
Released subsidiary guarantees under the revolving credit facility upon notes offering closing.
Proceeds to fund the Sitio acquisition and refinance existing debt, reducing near-term maturities.

item 1.01 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

VNOM Sub, Inc. incurred senior notes of $500,000,000 in aggregate principal amount at 4.900% maturing 2030.

Instrument: senior notes
Principal: $500,000,000 in aggregate principal amount
Rate: 4.900%
Maturity: 2030
Event: incurrence

Exact text from the filing

completed their previously announced underwritten public offering (the “Notes Offering”) of $500,000,000 in aggregate principal amount of the Issuer’s 4.900% Senior Notes due 2030

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

VNOM Sub, Inc. incurred senior notes of $1,100,000,000 in aggregate principal amount at 5.700% maturing 2035.

Instrument: senior notes
Principal: $1,100,000,000 in aggregate principal amount
Rate: 5.700%
Maturity: 2035
Event: incurrence

Exact text from the filing

and $1,100,000,000 in aggregate principal amount of the Issuer’s 5.700% Senior Notes due 2035

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

VNOM Sub, Inc. incurred term loan of up to $500 million with Goldman Sachs Bank USA at alternate base rate or the adjusted term SOFR rate, in each case, plus an applic maturing second anniversary thereof.

Instrument: term loan
Principal: up to $500 million
Counterparty: Goldman Sachs Bank USA
Rate: alternate base rate or the adjusted term SOFR rate, in each case, plus an applic
Maturity: second anniversary thereof
Event: incurrence

Exact text from the filing

On July 23, 2025, Viper Energy, as guarantor, and the Issuer, as borrower, entered into a Term Loan Credit Agreement with the lenders named therein and Goldman Sachs Bank USA as administrative agent (the “Term Loan Credit Agreement”). The Term Loan Credit Agreement provides the Issuer with the ability to borrow up to $500 million

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Source: SEC EDGAR

accession 0001193125-25-163455

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