Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HighPeak Energy, Inc. amended credit facility of increase the aggregate amount of the commitments from $75 million to $100 million with Fifth Third Bank, National Association.
- Instrument
- credit facility
- Principal
- increase the aggregate amount of the commitments from $75 million to $100 million
- Counterparty
- Fifth Third Bank, National Association
- Event
- amendment
Exact text from the filing
On March 29, 2024, HighPeak Energy, Inc. (the “Company”), as borrower, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto entered into that certain First Amendment to Credit Agreement (the “Credit Agreement Amendment”), which upon effectiveness, amended that certain Credit Agreement, dated as of November 1, 2023 (as amended, restated, amended and restated, supplemented or otherwise modified by the Credit Agreement Amendment, the “Credit Agreement”), by and among the Company, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto to, among other things, increase the aggregate amount of the commitments from $75 million to $100 million.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HighPeak Energy, Inc. amended First Amendment to Credit Agreement with Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto valued at from $75 million to $100 million (effective 2024-03-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto
- Value
- from $75 million to $100 million
- Effective
- 2024-03-29
Exact text from the filing
On March 29, 2024, HighPeak Energy, Inc. (the “Company”), as borrower, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto entered into that certain First Amendment to Credit Agreement (the “Credit Agreement Amendment”), which upon effectiveness, amended that certain Credit Agreement, dated as of November 1, 2023
View on SEC.gov