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 term loan of $1.2 billion with Texas Capital Bank maturing September 30, 2028.
- Instrument
- term loan
- Principal
- $1.2 billion
- Counterparty
- Texas Capital Bank
- Maturity
- September 30, 2028
- Event
- amendment
Exact text from the filing
extended the maturity to September 30, 2028, (ii) upsized borrowings to $1.2 billion, providing additional liquidity and (iii) deferred the quarterly amortization payments of $30.0 million for one year such that they begin again in September 2026
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HighPeak Energy, Inc. amended credit facility with Fifth Third Bank, National Association maturing September 30, 2028.
- Instrument
- credit facility
- Counterparty
- Fifth Third Bank, National Association
- Maturity
- September 30, 2028
- Event
- amendment
Exact text from the filing
(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 Second Amendment to Credit Agreement (the “Second 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 Second 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, which, among other things, extended the maturity date to September 30, 2028.
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