Northern Oil & Gas Inc. Completes $200 Million Upsized Reopening of 3.625% Convertible Unsecured Senior Notes Due 2029

Reuters
2025/06/18
Northern Oil & Gas Inc. Completes $200 Million Upsized Reopening of 3.625% Convertible Unsecured Senior Notes Due 2029

Northern Oil & Gas Inc. $(NOG)$ has successfully closed the reopening of its 3.625% Convertible Unsecured Senior Notes due April 2029. The company raised over $200 million in gross proceeds, including the initial purchasers' option to purchase additional notes, at an issue price of 105.597%, resulting in approximately $211.2 million in gross proceeds. This issuance was done at a 5.597% premium to par. The offering enhances the company's liquidity and debt maturity schedule and was accompanied by a $35 million share repurchase and capped call transactions to mitigate potential dilution. Proceeds from the offering, net of capped calls, share repurchase, and fees, amounted to approximately $152 million, which the company intends to use to reduce its revolving credit facility balance. The anticipated interest and dividend savings from this strategic financial maneuver are projected at approximately $5 million per annum. Additional details about the offering can be found here.

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: 20250617266320) on June 17, 2025, and is solely responsible for the information contained therein.

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