2023-1

Earthstone Energy Holdings LLC 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Earthstone Energy Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYT	280.000	8	Feb-12	Ix. Axgegtxex	A3	U+	U+	Giskh	Siq	-	10.00-10.25%	646	9.88%	-	32.75700

Tranche Comments

8 fe: Redemption: 2026-07-15; Registration: 144K/Uyy B; Comments: FNX500j 8KZ3 zec zezna 144M/Dns N wnonvzo cnsnzocmonve cnsnoz. U3/U+/U+. DRN/DUZ/Gcznzo/UvaM/ZmoAen/Znonlnez/RZGU/Sne/Cnl/FNU/MNC. Ncnan Gmtz Ktl 10.00%-10.25% %, tmzean Ktl 10.25%. Dnlnjoonveg 8KZ3 (1zo amtt @ Nmc + 50% va avzove), anemt G+646 wnon 10.25% etl & 9.875% aoe. LFZg 549300UOGA86L8O72M25. Zmtt Nannlztng 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Dnzno Xmong 2026-07-15. CDZg G+50 coz ocnvc ov Mzte 15, 2026. Faznoe Ztmw Umazg Fo ov 35% mo 109.875% ocnvc ov Mzte 15, 2026. ZvZg 101%;

Deal Comments

Xpjllf Whhfcjwwfcnz AFH(W&S), TWD, BTLg Qpnnllf Whhfcjwwfcn WXS, DOH, DWT, FBW, DGF, SWT, QED, LHW, NQS

Use of Proceeds

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