← Sable Offshore Corp.

Term Loan Credit Agreement

Signed Jul 2, 2026

Committed
$675m
Matures
Dec 2028
TrancheSizeMaturesMargin
Term Loan B$675mDec 20281500 bps

Priced over Other (Term Loan B).

LevelConditionMarginUnused fee
Level Level 1all times1500 bpsn/a

Lenders: JPMorgan Chase Bank, N.A.

Tested annualHeadroom not yet measured$205m
  • From any fiscal year thereafter · $100m
Capital Expenditures (i) not otherwise permitted under this Section 9.05 not in excess of (x) $205,000,000 for the fiscal year ending December 31, 2026 and (y) $100,000,000 for any fiscal year thereafter,
Read the filing on sec.gov ↗

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