Riley Exploration Permian, Inc. (REPX) Form 8-K — Nov 4, 2026
$REPXForm 8-KItems 1.01, 2.02, 2.03, 7.01, 9.01Filed Nov 4, 2026, 4:34 PM ET0001001614-26-000061Original filing
Riley Exploration Permian (REPX) entered into an Amended and Restated Credit Agreement dated October 29, 2026 with Truist Bank and other lenders, replacing its 2017 credit facility. The new facility increases the borrowing base to $450 million from $425 million, raises aggregate elected commitments to $450 million from $400 million (with a maximum credit amount of $1.0 billion), and extends the maturity date from December 2028 to October 2030. The required hedging tenor was also reduced to 18 months from 24 months.
Key figures
- Maturity Date
- October 2030
- Availability
- $205 million
- Borrowing base new
- $450 million
- Borrowing base prior
- $425 million
- Outstanding borrowings
- $245 million
- Elected commitments new
- $450 million
- Elected commitments prior
- $400 million
- Aggregate max credit amount
- $1.0 billion
- Hedging tenor requirement reduced to
- 18 months from 24 months
AI analysis
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