Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Permian Resources Corp incurred credit facility of $3.0 billion with JPMorgan Chase Bank, N.A. at SOFR plus 150 basis points or Alternate Base Rate plus 50 basis points maturing April 30, 2031.
- Instrument
- credit facility
- Principal
- $3.0 billion
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- SOFR plus 150 basis points or Alternate Base Rate plus 50 basis points
- Maturity
- April 30, 2031
- Event
- incurrence
Exact text from the filing
On April 30, 2026, Permian Resources Operating, LLC (“OpCo”), a consolidated subsidiary of Permian Resources Corporation (“Permian Resources” and, together with OpCo, the “Company”) (NYSE: PR), entered into a new Credit Agreement (the “New Credit Agreement”) among OpCo, JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), and the lenders party thereto (together with the Administrative Agent, the “Lenders”), providing for a $3.0 billion senior unsecured credit facility.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Permian Resources Corp entered into New Credit Agreement with JPMorgan Chase Bank, N.A. (as administrative agent) and the lenders party thereto valued at $3.0 billion senior unsecured credit facility (effective 2026-04-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. (as administrative agent) and the lenders party thereto
- Value
- $3.0 billion senior unsecured credit facility
- Effective
- 2026-04-30
Exact text from the filing
On April 30, 2026, Permian Resources Operating, LLC (“OpCo”), a consolidated subsidiary of Permian Resources Corporation (“Permian Resources” and, together with OpCo, the “Company”) (NYSE: PR), entered into a new Credit Agreement (the “New Credit Agreement”) among OpCo, JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), and the lenders party thereto (together with the Administrative Agent, the “Lenders”), providing for a $3.0 billion senior unsecured credit facility.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Permian Resources Corp terminated Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. (as administrative agent) and the lenders party thereto valued at Terminated the Prior Credit Agreement without penalty (effective 2026-04-30).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. (as administrative agent) and the lenders party thereto
- Value
- Terminated the Prior Credit Agreement without penalty
- Effective
- 2026-04-30
Exact text from the filing
On April 30, 2026, in connection with OpCo’s entry into the New Credit Agreement, OpCo terminated that certain Third Amended and Restated Credit Agreement, dated as of February 18, 2022 (as amended, supplement and amended and supplement, the “Prior Credit Agreement”) among OpCo, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The Prior Credit Agreement and the credit facility thereunder were terminated by OpCo without penalty.
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