Presidio Production closes USD 350 million ABS refinancing issuance

Presidio Production Company Class A

Presidio Production Company Class A

FTW

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  • Presidio priced a USD 350 million investment-grade ABS refinancing at a 6.38% weighted-average coupon.
  • Issuance split between USD 175 million 5.902% Class A-1 notes, USD 175 million 6.717% Class A-2 notes, due 2041.
  • Proceeds refinanced prior ABS, repaid USD 37 million on the RBL, funded USD 35 million of additional hedges.
  • Refinancing cut the weighted-average ABS coupon by 184 bps from 8.22%, reduced near-term amortization, increased liquidity.
  • RBL kept in place with a USD 65 million borrowing base, available, undrawn.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Presidio Production Company published the original content used to generate this news brief via Business Wire (Ref. ID: 202606091820BIZWIRE_USPR_____20260609_BW401503) on June 09, 2026, and is solely responsible for the information contained therein.

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