Brief: Riley Exploration Permian Prepaid In Full All Outstanding 10.50% Senior Unsecured Notes Due 2028 On Oct 5, 2026
07/10/2026 21:18
BRIEF-Riley Exploration Permian Prepaid In Full All Outstanding 10.50% Senior Unsecured Notes Due 2028 On Oct 5, 2026 Oct 7 (Reuters) - Riley Exploration Permian Inc REPX.A:
RILEY EXPLORATION PERMIAN - PREPAID IN FULL ALL OUTSTANDING 10.50% SENIOR UNSECURED NOTES DUE 2028 ON OCT 5, 2026 - SEC FILING
RILEY EXPLORATION PERMIAN - AGGREGATE PRINCIPAL AMOUNT OF SENIOR NOTES OUTSTANDING WAS $130 MILLION PRIOR TO PREPAYMENT - SEC FILING
RILEY EXPLORATION PERMIAN - SENIOR NOTES PREPAID AT 100% OF PRINCIPAL PLUS ACCRUED INTEREST; NO PREPAYMENT PREMIUM PAID - SEC FILING
RILEY EXPLORATION PERMIAN - NO SENIOR NOTES REMAIN OUTSTANDING; ALL NOTE PURCHASE AGREEMENT COMMITMENTS TERMINATED - SEC FILING
Source text: [ID:n0001001614-26-000053]
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