HighPeak Energy, Inc. has announced amendments to its Term Loan Credit Agreement and Senior Credit Facility Agreement, effective August 1, 2025. The amendments include extending the maturity dates of both agreements by two years to September 30, 2028, and increasing borrowings under the Term Loan Credit Agreement to $1.2 billion to provide additional liquidity. The company has deferred mandatory amortization payments of $30.0 million per quarter until September 30, 2026. HighPeak also maintains the call protection provision of the Term Loan, expiring in September 2025, allowing flexibility to pay down the loan at par. Additionally, the company entered into new crude oil derivative contracts extending through March 31, 2027, as part of its hedging strategy. These measures aim to enhance financial flexibility and liquidity, supporting the company's operational and strategic objectives.
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