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Diversified Energy Announces Successful Placement of 4-year Senior Secured Notes
DECDiversified Energy Company(DEC) GlobeNewswire·2025-03-28 07:01

Core Viewpoint - Diversified Energy Company PLC has successfully placed 300millionofnewseniorsecurednotes,maturinginApril2029withafixedcouponof9.75300 million of new senior secured notes, maturing in April 2029 with a fixed coupon of 9.75% per annum, aimed at enhancing liquidity and supporting corporate purposes [1][2]. Group 1: Financial Details - The new senior secured notes will be used for repayment of existing debt and general corporate purposes, providing increased liquidity of approximately 440 million, including the proceeds from the note offering [2]. - The new debt is leverage-neutral and is expected to enhance cash flow, allowing for continued investment in high rate of return opportunities [2]. Group 2: Company Overview - Diversified Energy Company is an independent energy company focused on natural gas and liquids production, transportation, marketing, and well retirement [3]. - The company employs a differentiated strategy by acquiring existing long-life assets and investing in them to improve environmental and operational performance before retiring them safely [3]. - Recognized for sustainability leadership, Diversified aims to responsibly produce energy, deliver reliable free cash flow, and generate shareholder value [3].