Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Crescent Energy Co incurred convertible notes of $690 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.75% maturing March 15, 2031.
- Instrument
- convertible notes
- Principal
- $690 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 2.75%
- Maturity
- March 15, 2031
- Event
- incurrence
Exact text from the filing
issued $690 million aggregate principal amount of its 2.75% Convertible Senior Notes due 2031
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Crescent Energy Co issued convertible note to Initial Purchasers for $690 million aggregate principal amount.
- Security
- convertible note
- Purchaser
- Initial Purchasers
- Consideration
- $690 million aggregate principal amount
Exact text from the filing
On March 6, 2026, Crescent Energy Company, a Delaware corporation (NYSE: CRGY) (the “Company”), issued $690 million aggregate principal amount of its 2.75% Convertible Senior Notes due 2031 (the “Notes”), which included the exercise in full of the Initial Purchasers’ (as defined below) option to purchase up to an additional $90 million principal amount of Notes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Crescent Energy Co entered into Indenture with U.S. Bank Trust Company, National Association valued at $690 million aggregate principal amount (effective 2026-03-06).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $690 million aggregate principal amount
- Effective
- 2026-03-06
Exact text from the filing
On March 6, 2026, Crescent Energy Company, a Delaware corporation (NYSE: CRGY) (the “Company”), issued $690 million aggregate principal amount of its 2.75% Convertible Senior Notes due 2031
View on SEC.gov