Kosmos Energy Files 8-K for September 9, 2024

TL;DR

Kosmos Energy filed an 8-K on 9/9/24 covering Reg FD, other events, and financials.

AI Summary

Kosmos Energy Ltd. filed an 8-K on September 9, 2024, to report on various events. The filing includes information related to Regulation FD disclosures, other events, and financial statements and exhibits. The company's principal executive offices are located at 8176 Park Lane, Suite 500, Dallas, Texas.

Why It Matters

This 8-K filing provides important updates and disclosures from Kosmos Energy Ltd. to investors and the public, covering regulatory, operational, and financial information.

Risk Assessment

Risk Level: low — This filing is a routine disclosure and does not appear to contain any immediate negative or positive material events.

Key Players & Entities

• Kosmos Energy Ltd. (company) — Registrant
• September 9, 2024 (date) — Date of earliest event reported
• 8176 Park Lane, Suite 500, Dallas, Texas 75231 (address) — Principal Executive Offices
• +1 214 445 9600 (phone_number) — Registrant's telephone number

FAQ

Key Financial Figures

• $0.01 — nge on which registered Common Stock, $0.01 Par Value KOS New York Stock Exchan
• $145 million — lity"), increasing total commitments by $145 million to the full Facility size of $1.35 bill
• $1.35 billion — 45 million to the full Facility size of $1.35 billion. In August 2024, the Company also enter
• $500 million — ust 2024, the Company also entered into $500 million notional amount of interest rate swaps
• $500,000,000 — ed that it has commenced an offering of $500,000,000 aggregate principal amount of new senio
• $400,000,000 — "Tender Offers") to purchase (i) up to $400,000,000 aggregate principal amount of the Compa
• $100,000,000 — 5% Senior Notes due 2026 and (ii) up to $100,000,000 aggregate principal amount of the Compa
• $50,000,000 — Notes due 2027, a maximum tender cap of $50,000,000 aggregate principal amount. The Compan

Filing Documents

• dp217797_8k.htm (8-K) — 29KB
• dp217797_ex9901.htm (EX-99.1) — 11KB
• dp217797_ex9902.htm (EX-99.2) — 45KB
• image_001.jpg (GRAPHIC) — 5KB
• image_002.jpg (GRAPHIC) — 5KB
• 0000950103-24-013324.txt ( ) — 281KB
• kos-20240909.xsd (EX-101.SCH) — 3KB
• kos-20240909_lab.xml (EX-101.LAB) — 33KB
• kos-20240909_pre.xml (EX-101.PRE) — 22KB
• dp217797_8k_htm.xml (XML) — 3KB

01

Item 7.01 Regulation FD. On September 6, 2024, Kosmos Energy Ltd. (the "Company") acceded two new Lenders to its reserve-based lending facility (the "Facility"), increasing total commitments by $145 million to the full Facility size of $1.35 billion. In August 2024, the Company also entered into $500 million notional amount of interest rate swaps for 2025 at a rate of approximately 3.65%.

01

Item 8.01 Other Events. Notes Offering and Concurrent Tender Offers On September 9, 2024, the Company announced that it has commenced an offering of $500,000,000 aggregate principal amount of new senior notes due 2031 (the "New Notes") and concurrent cash tender offers (the "Tender Offers") to purchase (i) up to $400,000,000 aggregate principal amount of the Company's outstanding 7.125% Senior Notes due 2026 and (ii) up to $100,000,000 aggregate principal amount of the Company's outstanding 7.750% Senior Notes due 2027 and 7.500% Senior Notes due 2028, subject, in the case of the 7.750% Senior Notes due 2027, a maximum tender cap of $50,000,000 aggregate principal amount. The Company intends to use the net proceeds from the offering of the New Notes, together with cash on hand, to fund the Tender Offers. The New Notes have not been and will not be registered under the Securities Act of 1933, as amended (the "Securities Act"), or any state securities laws, and may not be offered or sold in the United States absent registration or an applicable exemption from registration under the Securities Act or any applicable under Rule 144A under the Securities Act and outside the United States, to non-U.S. persons in compliance with Regulation S under the Securities Act. Copies of the press releases announcing the offering of New Notes and the Tender Offers are attached hereto as Exhibits 99.1 and 99.2, respectively, and are incorporated herein by reference. This report is neither an offer to sell nor a solicitation of an offer to buy the New Notes or any other securities, and it does not constitute an offer to purchase or a solicitation to sell any notes subject to the Tender Offers or any other securities or a conditional notice of partial redemption with respect to any securities. This report shall not constitute an offer to sell or

Financial Statements and Other Exhibits

Financial Statements and Other Exhibits (c) Exhibits Exhibit No. Description 99.1 Press release dated September 9, 2024. 99.2 Press release dated September 9, 2024. 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: September 9, 2024 KOSMOS ENERGY LTD. By: /s/ Neal D. Shah Neal D. Shah Senior Vice President and Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR