Phoenix Energy One, LLC
For the period ended Mar 31, 2025. Filed May 16, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 16, 2025
PHXE-P$25.35+0.1%Stored close · as of Nov 9, 2026
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Item 5. Other Information
| (a) | Disclosures in Lieu of Reporting on a Current Report on Form 8-K: On May 14, 2025, the Issuer entered into Indenture pursuant to which it may issue up to $750.0 million aggregate principal amount of Registered Notes pursuant to the Registration Statement. Furthermore, on May 14, 2025, the Issuer effected the previously disclosed increase in the offering amount of its August 2023 506(c) Bonds from $750.0 million to $1,500.0 million and amended the indenture governing such bonds in connection therewith. Lastly, on May 15, 2025, the Issuer entered into an indenture with UMB Bank, N.A., as trustee, pursuant to which it may, from time to time, issue debt securities to holders of the Reg A Bonds in exchange for their Reg A Bonds in offerings exempt from registration under Section 3(a) (9) and/or 4(a)(2) of the Securities Act. |
| (b) | Material Changes to the Procedures by Which Security Holders May Recommend Nominees to the Board of Directors: None. |
| (c) | Insider Trading Arrangements and Policies: None. |
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