Earthstone Energy Holdings LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Earthstone Energy Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHU	316.000	2	Nov-99	Mg. Dktqwagqm	X3	S+	K+	Lajcy	Iiz	-	10.00-10.25%	646	9.88%	-	34.55000

Tranche Comments

8 fk: Redemption: 2026-07-15; Registration: 144Y/Vni H; Comments: QZS500o 8DS3 ejc pjeyu 144U/Iyx Z xoeympe cyxoeecreomj coxyee. Z3/Z+/Z+. WLZ/IZS/Scpoee/ZmrU/SraWjy/Soeooyje/LYSZ/Iys/Aoo/QZZ/UIA. Icouy Srvk Nvy 10.00%-10.25% %, vrpjuy Nvy 10.25%. Iyyyoaeomjl 8DS3 (1ee urvv @ Irc + 50% mr umpamj), rojrv S+646 xoey 10.25% svy & 9.875% uaj. XQYl 549300YLIW86X8L72U25. Srvv Zuyyypvyl 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Iyeye Sreyl 2026-07-15. AWSl S+50 cae acomc em Upvs 15, 2026. Qppoes Svrx Zrukl Qa em 35% re 109.875% acomc em Upvs 15, 2026. SmSl 101%;

Deal Comments

Lhdpbv Qddzhxddvhyq VBP(Q&A), LQN, LLMi Uayypbv Qddzhxddvhy QLD, NMP, NGP, BLQ, FKX, DGP, UHN, MPQ, NUD

Use of Proceeds

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