Kosmos Energy Ltd. (KOS): debt financing — Kosmos enters $250M secured term loan facility, redeems $150M of 7.125% notes due 2026

Kosmos Energy Ltd.

$150M tranche funded Oct 1, 2025; up to $100M additional available until Apr 1, 2026.
Proceeds used to redeem/repay $150M of 7.125% senior notes due 2026; partial redemption on Oct 6, 2025.
Interest rate: Term SOFR + 3.75% paid quarterly.
Secured by first-priority liens on Gulf of America assets.
Obligations guaranteed by certain Gulf of Mexico affiliates.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Kosmos Energy Ltd. incurred term loan of $150,000,000 (first tranche) and additional commitments of up to $100,000,000 with Shell Trading (US) Company at Term SOFR plus 3.75% per annum maturing 4-year term loan (first tranche).

Instrument: term loan
Principal: $150,000,000 (first tranche) and additional commitments of up to $100,000,000
Counterparty: Shell Trading (US) Company
Rate: Term SOFR plus 3.75% per annum
Maturity: 4-year term loan (first tranche)
Event: incurrence

Exact text from the filing

Agreement provides for a term loan facility that is structured in two tranches, with the first tranche consisting of a 4-year term loan in an aggregate principal amount of $150,000,000, to be funded on October 1, 2025, and a second tranche comprising commitments to lend up to an additional $100,000,000, available for drawing until April 1, 2026 (collectively, the

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Source: SEC EDGAR

accession 0001509991-25-000067

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