クレジット期間契約の抽出

investment grade

suspended

Moody’s Investors Service, Inc. (‘‘Moody’s’’) or Standard & Poor’s Ratings Services (‘‘Standard & Poor’s’’)

% Senior Notes due 2025

$450,000,000

101%

April 24, 2017

Covey Park Energy LLC, Covey Park Finance Corp.

$2.0 million

$20.0 million

no less favorable

$40.0 million

75%

365 days,180 days

$15.0 million

$20.0 million

five

cash or Cash Equivalents

180 days

5.0%

the greater of (i) $60 million and (ii) 3.0% of the Company’s Adjusted Consolidated Net Tangible Assets

2.25

the greatest of (i) $575.0 million, (ii) the Borrowing Base and (iii) $150.0 million plus 30.0% of the Company’s Adjusted Consolidated Net Tangible Assets

the greater of (i) $100.0 million and (ii) 5.0% of the Company’s Adjusted Consolidated Net Tangible Assets

April 1, 2017

$50.0 million

100%

the greater of (a) $100.0 million and (b) 5.0% of the Company’s Adjusted Consolidated Net Tangible Assets;

50%

2.25

the greater of (a) $75.0 million and (b) 4.0% of the Company’s Adjusted Consolidated Net Tangible Assets

the greatest of (i) $575.0 million, (ii) the Borrowing Base and (iii) $150.0 million plus 30.0% of the Company’s Adjusted Consolidated Net Tangible Assets