Permian Resources Amends Credit Agreement, Reaffirms $4 Billion Borrowing Base
Permian Resources Corporation, through its subsidiary Permian Resources Operating, LLC, has entered into the Tenth Amendment to its Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. serving as administrative agent and a group of lenders and guarantors. The amendment, executed on October 24, 2025, reaffirms the company's borrowing base at $4.0 billion and aggregate elected revolving commitments at $2.5 billion. Additionally, the amendment revises the applicable margin by introducing a new pricing grid for periods when the company holds an investment grade debt rating, and under certain conditions, reduces interest rates during such periods. These changes are designed to enhance Permian Resources' financial flexibility as credit conditions improve.
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. Permian Resources Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001658566-25-000084), on October 30, 2025, and is solely responsible for the information contained therein.
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