Viper Energy, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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.
Sep 30, 2026 · Filed Nov 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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6. Debt
- DEBT
Long-term debt consisted of the following as of the dates indicated:
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (In millions) | ||
| 4.900% Senior Notes due 2030 | $500 | $500 |
| 5.700% Senior Notes due 2035 | 1,100 | 1,100 |
| Term Loan | — | 500 |
| Revolving Credit Facility | 810 | 105 |
| Unamortized debt issuance costs | (12) | (15) |
| Unamortized discount costs | (4) | (4) |
| Total long-term debt | $2,394 | $2,186 |
The Revolving Credit Facility
On June 12, 2026, the Company, as the parent guarantor, and VNOM Sub, Inc., as a guarantor, entered into the first amendment to the former credit agreement (the “2025 Revolving Credit Facility” and as amended, the “Revolving Credit Agreement”) with Viper Energy Partners LP, as borrower, the lenders and other guarantors named therein and Wells Fargo
Bank, National Association, as administrative agent, which among other things (i) increased the total commitments provided by the credit facility under the Revolving Credit Agreement from $1.50 billion to $2.00 billion (such facility, the “Revolving Credit Facility”), and (ii) extended the maturity date from June 12, 2030, to June 12, 2031. As of September 30, 2026, there was $810 million in outstanding borrowings and $1.19 billion available for future borrowings under the Revolving Credit Facility. The weighted average interest rates on the Revolving Credit Facility were 5.20% and 5.83% for the three months ended September 30, 2026 and 2025, respectively, and 5.19% and 6.21% for the nine months ended September 30, 2026 and 2025, respectively.
As of September 30, 2026, the Company was in compliance with all financial maintenance covenants under the Revolving Credit Agreement.
Term Loan
On July 23, 2025, in connection with the Sitio Acquisition, Former Viper, as guarantor, entered into a $500 million term loan credit agreement with the Operating Company, as borrower, and Goldman Sachs Bank USA, as administrative agent (the “Term Loan”). On August 19, 2025, the Term Loan was fully drawn and New Viper became a co-guarantor of the Term Loan. On February 13, 2026, the Term Loan was repaid in full using proceeds from the Non-Permian Divestiture.
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