EOG Resources Secures New $3 Billion Revolving Credit Facility

Reuters12-09

EOG Resources Secures New $3 Billion Revolving Credit Facility

EOG Resources Inc. has entered into a new $3.0 billion senior unsecured revolving credit agreement with a syndicate of banks led by JPMorgan Chase Bank, N.A., replacing its previous $1.9 billion facility. The new agreement, effective December 3, 2025, features a scheduled maturity date of December 3, 2030, with options for EOG to extend the term for up to two additional years, subject to lender approval. The facility includes provisions for EOG to increase total commitments up to $4.0 billion and offers both swingline and letter of credit subfacilities. Interest rates under the agreement are based on either the Secured Overnight Financing Rate $(SOFR)$ or a base rate, plus an applicable margin linked to EOG's credit rating. No borrowings have been made under the new facility as of the agreement date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. EOG Resources Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-311346), on December 08, 2025, and is solely responsible for the information contained therein.

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ID: 0001193125-25-311346), on December 08, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0211331839.USD","symbol_name":"FRANKLIN MUTUAL GLB DISCOVERY \"A\" (USD) ACC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251208:nNDL21Pp4T:1","article_id":"2590205366","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2590205366","pubTimestamp":1765230563,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"EOG Resources Inc. has entered into a new $3.0 billion senior unsecured revolving credit agreement with a syndicate of banks led by JPMorgan Chase Bank, N.A., replacing its previous $1.9 billion facility. 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The new agreement, effective December 3, 2025, features a scheduled maturity date of December 3, 2030, with options for EOG to extend the term for up to two additional years, subject to lender approval. The facility includes provisions for EOG to increase total commitments up to $4.0 billion and offers both swingline and letter of credit subfacilities. Interest rates under the agreement are based on either the Secured Overnight Financing Rate $(SOFR)$ or a base rate, plus an applicable margin linked to EOG's credit rating. No borrowings have been made under the new facility as of the agreement date.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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ID: 0001193125-25-311346), on December 08, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.12","shortVersion":"4.35.12","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2590205366","isCrawlerRequest":true}