Phoenix Energy One amends credit agreement: $100M Tranche E, $6.5M contingent Tranche F loans

Phoenix Energy One, LLC

Tranche E Term Loans of $100M borrowed in full on Aug 1, 2025; OID of 8.92%; interest at SOFR + 7.10%.
Tranche F Loan of $6.5M is contingent, due only upon payment default or bankruptcy filing.
Repayment schedule revised: $200M of principal due Aug 31, 2027 (less prepayments), remainder on Maturity Date.
Proceeds used to finance development of oil and gas properties per approved plan of development.
Prior personal guaranties from Brynn Ferrari, Curtis Allen, Lindsey Wilson released; new guaranty from Adam Ferrari.

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