secwatch.observer — SEC 8-K summary
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Issuer:     EOG RESOURCES INC (EOG)
CIK:        0000821189
Form:       8-K
Filed at:   2025-12-08T23:59:59+00:00
Accession:  0001193125-25-311346
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01, 1.02, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

EOG enters $3.0B revolving credit facility, replacing $1.9B facility
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/821189/000119312525311346/0001193125-25-311346-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/821189/000119312525311346/d93105d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-311346

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