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PrimeEnergy expands credit facility to $115 million

Published 01/08/2024, 18:02
PNRG
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HOUSTON - PrimeEnergy Resources Corporation (NASDAQ:PNRG), a company specializing in crude petroleum and natural gas, has amended its loan agreement with Citibank, N.A., effectively increasing its borrowing base from $85 million to $115 million. The amendment, which took place on Monday, involved the addition of U.S. Bank National Association as a lender.

As of today, PrimeEnergy has $8 million in outstanding borrowings under the facility. The company plans to draw down part of the increased loan alongside using its cash flow to fund its drilling budget for the current year. This strategic move reflects PrimeEnergy's focus on expanding its operations and investing in further development.

The amended credit agreement also resulted in a change in the arrangement of the lending institutions, with Citibank now acting as the Joint Lead Arranger and Sole Book Runner, and Fifth Third Bank, National Association, serving as the Joint Lead Arranger and Syndication Agent.

PrimeEnergy's executive vice president, Beverly A. Cummings, signed the 8-K filing dated Thursday, confirming the company's compliance with the Securities Exchange Act of 1934 requirements. This latest financial maneuver is expected to provide PrimeEnergy with the necessary capital to enhance its exploration and production capabilities.

InvestingPro Insights

PrimeEnergy Resources Corporation's (NASDAQ:PNRG) recent amendment of its loan agreement aligns with its financial strategy and operational goals. To provide further context for investors, here are some key insights based on real-time data and InvestingPro Tips:

InvestingPro Data indicates that PrimeEnergy has a market capitalization of $209.08 million and a P/E ratio of 5.64, which adjusts to 6.83 when looking at the last twelve months as of Q1 2024. This is important for investors to note, as it suggests the company is trading at a valuation that is relatively low compared to its earnings. Additionally, the company's revenue growth of 17.04% over the last twelve months signals robust financial health and aligns with its strategy to invest in further development.

Two InvestingPro Tips that stand out are:

1. PrimeEnergy is trading near its 52-week high, indicating strong market confidence in its current strategy and performance.

2. The company has been profitable over the last twelve months, which is a positive sign for potential investors.

For those interested in a deeper dive, there are more InvestingPro Tips available, which can provide further analysis and context for PrimeEnergy's financials and market performance. These additional tips can be accessed through the InvestingPro platform at https://www.investing.com/pro/PNRG.

The information provided here should offer investors a more comprehensive view of PrimeEnergy's financial position and market performance as they consider the implications of the company's amended loan agreement and its plans for future growth.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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