Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.92
Crescent Energy Co incurred senior notes of $294,843,000 aggregate principal amount of 7.75% Senior Notes due 2029 and $237,179,000 aggregate principal amount of 9. with holders at 7.75% per annum and 9.750% per annum maturing July 31, 2029 and October 15, 2030.
- Instrument
- senior notes
- Principal
- $294,843,000 aggregate principal amount of 7.75% Senior Notes due 2029 and $237,179,000 aggregate principal amount of 9.
- Counterparty
- holders
- Rate
- 7.75% per annum and 9.750% per annum
- Maturity
- July 31, 2029 and October 15, 2030
- Event
- incurrence
Exact text from the filing
On the Settlement Date, the Issuer issued $294,843,000 aggregate principal amount of the Crescent 2029 Notes pursuant to that certain Indenture, dated as of the Settlement Date (the “Crescent 2029 Notes Indenture”), among the Issuer, certain subsidiaries of the Issuer, as guarantors (the “Guarantors”), and U.S. Bank Trust Company, National Association , as trustee (the “Trustee”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Crescent Energy Co entered into Crescent 2030 Notes Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $237,179,000 aggregate principal amount.
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $237,179,000 aggregate principal amount
Exact text from the filing
On the Settlement Date, the Issuer issued $237,179,000 aggregate principal amount of the Crescent 2030 Notes pursuant to that certain Indenture, dated as of the Settlement Date (the “Crescent 2030 Notes Indenture” and, together with the Crescent 2029 Notes Indenture, the “Crescent Notes Indentures”), among the Issuer, the Guarantors and the Trustee.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Crescent Energy Co entered into Crescent 2029 Notes Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $294,843,000 aggregate principal amount.
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $294,843,000 aggregate principal amount
Exact text from the filing
On the Settlement Date, the Issuer issued $294,843,000 aggregate principal amount of the Crescent 2029 Notes pursuant to that certain Indenture, dated as of the Settlement Date (the “Crescent 2029 Notes Indenture”), among the Issuer, certain subsidiaries of the Issuer, as guarantors (the “Guarantors”), and U.S. Bank Trust Company, National Association , as trustee (the “Trustee”).
View on SEC.gov