secwatch.observer — SEC 8-K summary
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Issuer:     Tamboran Resources Corp (TBN)
CIK:        0001997652
Form:       8-K
Filed at:   2025-10-03T23:59:59+00:00
Accession:  0001628280-25-043923
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Tamboran Resources enters into A$179.8M syndicated facility for SPCF development
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- Facility of up to A$179.8M split into three tranches for Sturt Plateau Compression Facility development.
- Northern Territory Government provides A$75M guarantee for Tranches 1A/1B; Tamboran and subsidiaries also guarantee.
- Guarantees from Formentera Australia Fund LP for Tranche 2.
- Interest margins: 8% (Tranche 1 pre-release), 12% (Tranche 2), then 8% after release; commitment fee 40% of margin on undrawn.
- Facility terminates 4 years after financial close; prepayment premium within first 24 months.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1997652/000162828025043923/0001628280-25-043923-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1997652/000162828025043923/trc-20250929.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-043923

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