Northern Oil & Gas Inc. Announces $150 Million Reopening of 3.625% Convertible Senior Notes Due 2029

Reuters
2025/06/13
Northern Oil & Gas Inc. Announces $150 Million Reopening of 3.625% Convertible Senior Notes Due 2029

Northern Oil and Gas, Inc. $(NOG)$ has announced its intention to offer $150.0 million in additional 3.625% convertible senior notes due 2029 in a private offering to qualified institutional buyers. These new notes will be issued under the same indenture as the company's previously issued $500.0 million 3.625% convertible senior notes due 2029. The new notes, which are senior, unsecured obligations, will accrue interest payable semi-annually and mature on April 15, 2029. The company has also granted initial purchasers an option to buy up to an additional $22.5 million in new notes within a 13-day period from the initial issuance. Proceeds from the offering are intended for capped call transactions, share repurchase, and general corporate purposes, including partial repayment of outstanding debt under the company's revolving credit facility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Northern Oil & Gas Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250612554312) on June 12, 2025, and is solely responsible for the information contained therein.

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