NORTHERN OIL & GAS, INC. (NOG): debt financing — Northern Oil and Gas issues $725M 7.875% senior notes due 2033; tenders $684.9M of 8.125% notes due 2028

NORTHERN OIL & GAS, INC.

Issued $725M aggregate principal of 7.875% Senior Notes due Oct 15, 2033.
Used portion of proceeds to accept $684.9M of outstanding 8.125% Notes due 2028 via tender offer.
Interest on new notes payable semi-annually Apr 15 and Oct 15 starting Apr 15, 2026.
Optional redemption: up to 40% before Oct 15, 2028 at 107.875% with equity offering proceeds; make-whole prior to Oct 15, 2028, then step-down.
Change of control triggers repurchase at 101% plus accrued interest.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

NORTHERN OIL & GAS, INC. incurred senior notes of $725,000,000 with Wilmington Trust, National Association, as trustee at 7.875% per annum maturing October 15, 2033.

Instrument: senior notes
Principal: $725,000,000
Counterparty: Wilmington Trust, National Association, as trustee
Rate: 7.875% per annum
Maturity: October 15, 2033
Event: incurrence

Exact text from the filing

On October 1, 2025, Northern Oil and Gas, Inc., a Delaware corporation (the “Company”), and Wilmington Trust, National Association, as trustee, entered into an indenture (the “Indenture”), pursuant to which the Company issued $725,000,000 in aggregate principal amount of the Company’s 7.875% Senior Notes due 2033

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NORTHERN OIL & GAS, INC. filing history →

Source: SEC EDGAR

accession 0001193125-25-226774

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