Item 1.01 Entry into a Material Definitive Agreement
Credit Agreement Amendment
OnAugust 8, 2022 ,Chord Energy Corporation (the "Company") entered into the First Amendment (the "First Amendment") to that certain Amended and Restated Credit Agreement dated as ofJuly 1, 2022 , by and among the Company,Oasis Petroleum North America LLC , aDelaware limited liability company,Wells Fargo Bank, N.A. , as administrative agent, and the other parties party thereto (the "Credit Agreement") to provide additional flexibility for SOFR borrowings.
Supplemental Indenture
OnAugust 12, 2022 , the Company and its indirect wholly owned subsidiariesWhiting Holdings LLC ("Whiting Holdings") andWhiting Oil and Gas Corporation ("WOGC") entered into a Supplemental Indenture to the Indenture, dated as ofJune 9, 2021 (the "Indenture"), providing for the issuance of the Company's 6.375% Senior Notes due 2026 (the "Notes"), between the Company (f/k/aOasis Petroleum Inc. ), the Guarantors party thereto, andRegions Bank , as trustee (the "Second Supplemental Indenture"), pursuant to whichWhiting Holdings and WOGC agreed to guarantee the Company's obligations under the Notes and the Indenture. Whiting Holdings and WOGC became subsidiaries of the Company in connection with the previously announced merger ofOasis Petroleum Inc. and Whiting Petroleum Corporation, which closed onJuly 1, 2022 . The foregoing descriptions of the First Amendment and the Second Supplemental Indenture are summaries only, do not purport to be complete, and are qualified in its entirety by reference to the full text of the First Amendment and the Second Supplemental Indenture which are attached as Exhibits 10.2 and 4.3, respectively, to this Current Report on Form 8-K and incorporated by reference into this Item 1.01. In addition, copies of the Credit Agreement, the Indenture and the First Supplemental Indenture, which reflects the reorganization of certain wholly owned subsidiaries, are attached hereto as Exhibits 10.1, 4.1 and 4.2, respectively, for completeness.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit No. Description of Exhibit Amended and Restated Credit Agreement, dated as of
Chord Energy Corporation , Oasis Petroleum North
10.1 N.A., and the other parties party thereto (filed as
Exhibit 10.4 to the
Company's Current Report on Form 8-K onJuly 7 ,
2022, and incorporated herein
by reference). First Amendment to Amended and Restated Credit
Agreement, dated as of August
10.2 8, 2022, by and amongChord Energy Corporation ,
LLC,Wells Fargo Bank, N.A. , and the other parties
party thereto.
Indenture, dated as ofJune 9, 2021 , among Chord
4.1Oasis Petroleum Inc. ), the Guarantors and Regions
Bank, as trustee (filed as
Exhibit 4.1 to the Company's Current Report on Form
8-K on
incorporated herein by reference). First Supplemental Indenture to Indenture dated
4.2Chord Energy Corporation (f/k/a Oasis Petroleum
Inc.), the Guarantors and
Regions Bank , as trustee. 4.3 Second Supplemental Indenture to Indenture dated
Chord Energy Corporation , the Guarantors and Regions
Bank, as trustee.
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