Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
INFINITY NATURAL RESOURCES, INC. incurred senior notes of $550.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 7.625% per annum maturing April 1, 2031.
- Instrument
- senior notes
- Principal
- $550.0 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 7.625% per annum
- Maturity
- April 1, 2031
- Event
- incurrence
Exact text from the filing
On March 20, 2026 (the “Closing Date”), Infinity Natural Resources, LLC (the “Issuer”) closed the previously announced private offering of $550.0 million aggregate principal amount of 7.625% senior notes due 2031 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
INFINITY NATURAL RESOURCES, INC. entered into Indenture with U.S. Bank Trust Company, National Association valued at $550.0 million (effective 2026-03-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $550.0 million
- Effective
- 2026-03-20
Exact text from the filing
On March 20, 2026 (the “Closing Date”), Infinity Natural Resources, LLC (the “Issuer”) closed the previously announced private offering of $550.0 million aggregate principal amount of 7.625% senior notes due 2031 (the “Notes”). The Notes were issued under the Indenture, dated as of March 20, 2026 (the “Indenture”), by and among the Issuer, the guarantors party thereto (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
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