Riley Exploration Permian, Inc. — Form 10-Q
Filed November 4, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 28/100
What the filing says
On October 29, 2026, Riley Exploration Permian, Inc. executed an Amended and Restated Credit Agreement with Truist Bank (Administrative Agent), Citizens Bank, Fifth Third Bank, Keybanc Capital Markets, and Mizuho Bank as lenders. The facility maintains an Aggregate Elected Commitment Amount of $450,000,000 with a $1,000,000,000 Aggregate Maximum Loan Amount. The Stated Termination Date is October 29, 2030. Key terms: Borrowing Base of $450M at closing; LC Commitment of $10M; semi-annual redeterminations (April 1, October 1); borrowings bear interest at Adjusted Term SOFR plus Applicable Margin or Base Rate plus Applicable Margin.
Why this rating
Amended/restated credit agreement is standard periodic refinancing. $450M facility is ~1.7x company market cap but consistent with typical oil & gas leverage; no material change in terms disclosed here relative to prior 2017 credit agreement. Routine administrative event.
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