secwatch.observer — SEC 8-K summary ====================================== Issuer: Permian Resources Corp (PR) CIK: 0001658566 Form: 8-K Filed at: 2026-05-06T23:59:59+00:00 Accession: 0001193125-26-209025 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 1.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Permian Resources enters $3.0B senior unsecured credit facility, maturity April 2031 -------------------------------------------------------------------------------- - New $3.0B senior unsecured credit facility replaces prior $2.5B facility; maturity April 30, 2031. - Interest at SOFR + 150 bps or Alternate Base Rate + 50 bps; commitment fee 20 bps. - Option to increase commitments up to $4.0B and extend term annually with lender consent. - Financial covenant: total indebtedness to capitalization ratio not to exceed 65%. - Prior $2.5B facility terminated without penalty; scheduled to mature February 2028. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1658566/000119312526209025/0001193125-26-209025-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1658566/000119312526209025/d150936d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-209025 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer