Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Granite Ridge Resources, Inc. amended credit facility of $300.0 million with Bank of America, N.A..
- Instrument
- credit facility
- Principal
- $300.0 million
- Counterparty
- Bank of America, N.A.
- Event
- amendment
Exact text from the filing
pointment, Assignment and Third Amendment to Credit Agreement (the “Third Amendment”) amending the Company’s existing Credit Agreement, dated as of October 24, 2022, by and among the Company, as borrower, Texas Capital Bank, as resigning administrative agent, Bank of America, N.A. (“Bank of America”), as successor administrative agent, and the lenders from time to time party thereto (as amended or modified prior to the Amendment Date, the “Existing Credit Agreement”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Granite Ridge Resources, Inc. amended Third Amendment with Bank of America, N.A. valued at $300.0 million (effective 2024-04-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $300.0 million
- Effective
- 2024-04-01
Exact text from the filing
On April 1, 2024 (the “Amendment Date”), Granite Ridge Resources, Inc., a Delaware corporation (the “Company”), entered into the Resignation, Appointment, Assignment and Third Amendment to Credit Agreement (the “Third Amendment”) amending the Company’s existing Credit Agreement, dated as of October 24, 2022, by and among the Company, as borrower, Texas Capital Bank, as resigning administrative agent, Bank of America, N.A. (“Bank of America”), as successor administrative agent, and the lenders from time to time party thereto (as amended or modified prior to the Amendment Date, the “Existing Credit Agreement”).
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