Permian Resources 提供 500MM 票据以帮助为 Earthstone 交易融资

Permian Resources 将使用部分收益来偿还完成对 Earthstone Energy 的收购后承担的债务。

哈特能源员工

Permian Resources Corp.打算私募出售 5 亿美元的高级无担保票据,以帮助偿还债务并促进其以 45 亿美元收购Earthstone Energy Inc .。

虽然该交易是全股票交易,但交易结束后,二叠纪资源公司将承担 Earthstone 的债务。在此次交易的同时,总部位于德克萨斯州米德兰的 Permian Resources 获得了富国银行信贷额度 5 亿美元的增量承诺。

所发行证券的净收益将偿还公司债务,其中可能包括用于 Earthstone 交易的信贷安排下的未偿还金额。该交易预计将于年底前完成。

这些票据将由 Permian Resources 和发行人的所有子公司以高级无担保为基础提供担保,这些子公司为发行人在其高级担保信贷安排下的义务提供担保。

原文链接/hartenergy

Permian Resources Offers $500MM Notes to Help Finance Earthstone Deal

Permian Resources will use some of the proceeds to pay down debt it will assume after completing its acquisition of Earthstone Energy.

Hart Energy Staff

Permian Resources Corp. intends to offer a private placement sale of $500 million in senior unsecured notes to help repay debt and facilitate its $4.5 billion acquisition of Earthstone Energy Inc.

While the deal is an all-stock transaction, Permian Resources will assume Earthstone’s debt when the transaction closes. In conjunction with the transaction, Permian Resources, based in Midland, Texas, secured a $500 million incremental commitment under its credit facility from Wells Fargo Bank.

The offered securities’ net proceeds will repay company indebtedness, which may include amounts outstanding under the credit facility used for the Earthstone deal. The transaction is expected to close by year’s end.

The notes will be guaranteed on a senior unsecured basis by Permian Resources and all of the issuer's subsidiaries that guarantee the issuer's obligations under its senior secured credit facility.