EOG RESOURCES INC (EOG): debt financing — EOG enters $3.0B revolving credit facility, replacing $1.9B facility

EOG RESOURCES INC

New $3.0B senior unsecured revolving credit agreement dated Dec 3, 2025, replaces $1.9B 2023 facility.
Maturity Dec 3, 2030 (two one-year extension options); option to increase commitments to $4.0B.
No borrowings or letters of credit outstanding under prior facility or new facility as of closing.
Financial covenant: Total Debt to Total Capitalization no greater than 65%.
Facility includes swingline and letter of credit subfacilities; interest based on SOFR or Base Rate plus margin tied to credit rating.

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

EOG RESOURCES INC incurred revolving credit of $3.0 billion with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus an applicable margin, or the Base Rate plus an applicable margin maturing December 3, 2030.

Instrument: revolving credit
Principal: $3.0 billion
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Rate: SOFR plus an applicable margin, or the Base Rate plus an applicable margin
Maturity: December 3, 2030
Event: incurrence

Exact text from the filing

to Section 13(a) of the Exchange Act. ☐ EOG RESOURCES, INC. Item 1.01 Entry into a Material Definitive Agreement. On December 3, 2025, EOG Resources, Inc. (EOG) entered into a $3.0 billion senior unsecured Revolving Credit Agreement (New Facility) among EOG, JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

EOG RESOURCES INC entered into Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto valued at $3.0 billion (effective 2025-12-03).

Action: entry
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto
Value: $3.0 billion
Effective: 2025-12-03

Exact text from the filing

On December 3, 2025, EOG Resources, Inc. (EOG) entered into a $3.0 billion senior unsecured Revolving Credit Agreement (New Facility) among EOG, JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto (Banks) and the other parties thereto.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

EOG RESOURCES INC terminated Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto (effective 2025-12-03).

Action: termination
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto
Effective: 2025-12-03

Exact text from the filing

The 2023 Facility had a scheduled maturity date of June 7, 2028 and was terminated by EOG (without penalty), effective as of December 3, 2025, in connection with the completion of the New Facility.

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4 debt financings filed in the last 30 days. Browse all debt financings →

EOG RESOURCES INC filing history →

Source: SEC EDGAR

accession 0001193125-25-311346

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