secwatch.observer — SEC 8-K summary ====================================== Issuer: NORTHERN OIL & GAS, INC. (NOG) CIK: 0001104485 Form: 8-K Filed at: 2025-10-01T23:59:59+00:00 Accession: 0001193125-25-226774 Event type: debt Sentiment: positive Materiality: 0.65 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Northern Oil and Gas issues $725M 7.875% senior notes due 2033; tenders $684.9M of 8.125% notes due 2028 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1104485/000119312525226774/0001193125-25-226774-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1104485/000119312525226774/d941374d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-226774 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer