Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PEDEVCO CORP amended credit facility of increase the borrowing base and elected commitment amount from $120 million to $125 million with Citibank, N.A., as administrative agent.
- Instrument
- credit facility
- Principal
- increase the borrowing base and elected commitment amount from $120 million to $125 million
- Counterparty
- Citibank, N.A., as administrative agent
- Event
- amendment
Exact text from the filing
Third Amendment to Amended and Restated Credit Agreement On May 19, 2026 (the “Third Amendment Effective Date”), PEDEVCO Corp., a Texas corporation (the “Company”), entered into a Third Amendment to Credit Agreement (the “Third Amendment”) with Citibank, N.A., as administrative agent (the “Administrative Agent”), each of the guarantors party thereto, and each of the lenders party thereto.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PEDEVCO CORP amended Third Amendment to Credit Agreement with Citibank, N.A., as administrative agent valued at $120 million to $125 million (effective 2026-05-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent
- Value
- $120 million to $125 million
- Effective
- 2026-05-19
Exact text from the filing
Third Amendment to Amended and Restated Credit Agreement On May 19, 2026 (the “Third Amendment Effective Date”), PEDEVCO Corp., a Texas corporation (the “Company”), entered into a Third Amendment to Credit Agreement (the “Third Amendment”) with Citibank, N.A., as administrative agent (the “Administrative Agent”), each of the guarantors party thereto, and each of the lenders party thereto.
View on SEC.gov