Peyto Exploration & Development Corp. Announces Refinancing of Senior Notes

Peyto Exploration & Development Corp. (TSX: PEY,OTC:PEYUF) ("Peyto" or the "Company") is pleased to announce that it issued $100 million of senior secured notes on January 5, 2026. The notes have a coupon rate of 5.03% and mature on January 5, 2033. The notes were issued by way of a private placement pursuant to a private shelf agreement and rank equally with Peyto's obligations under its credit facilities and existing note purchase and private shelf agreements. Interest will be paid semi-annually in arrears. Proceeds from the notes have been used to repay Peyto's $100 million notes that matured on January 3, 2026.

The senior notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

Jean-Paul Lachance
President and Chief Executive Officer
Phone: (403) 261-6081
Fax: (403) 451-4100
info@peyto.com

Certain information set forth in this document, including management's assessment of Peyto's future plans and operations, contains forward-looking statements. By their nature, forward-looking statements are subject to numerous risks and uncertainties, some of which are beyond these parties' control, including the impact of general economic conditions, industry conditions, volatility of commodity prices, currency fluctuations, imprecision of reserve estimates, environmental risks, competition from other industry participants, the lack of availability of qualified personnel or management, stock market volatility and ability to access sufficient capital from internal and external sources. Readers are cautioned that the assumptions used in the preparation of such information, although considered reasonable at the time of preparation, may prove to be imprecise and, as such, undue reliance should not be placed on forward-looking statements. Peyto's actual results, performance or achievement could differ materially from those expressed in, or implied by, these forward-looking statements and, accordingly, no assurance can be given that any of the events anticipated by the forward-looking statements will transpire or occur, or if any of them do so, what benefits that Peyto will derive therefrom. The Toronto Stock Exchange has neither approved nor disapproved the information contained herein.


Primary Logo

News Provided by GlobeNewswire via QuoteMedia

PEY:CC
The Conversation (0)
Oil barrels with rising financial graphs and arrow, indicating increased oil prices.

Oil Prices Rebound as Hormuz Hopes Clash With US Strikes

Oil prices rallied Wednesday (June 10) erasing the previous session's losses after US forces struck Iranian military targets and President Donald Trump threatened continued attacks.Global benchmark Brent crude rose to US$94.32 a barrel, while US West Texas Intermediate (WTI) reached US$91.46, by... Keep Reading...
CHARBONE decroche un contrat d'approvisionnement en hydrogene a long terme avec Hone Inc. pour soutenir les solutions energetiques propres pour l'industrie du divertissement

CHARBONE decroche un contrat d'approvisionnement en hydrogene a long terme avec Hone Inc. pour soutenir les solutions energetiques propres pour l'industrie du divertissement

(TheNewswire) Varennes (Québec), le 10 juin 2026 TheNewswire - CORPORATION Charbone (TSXV: CH,OTC:CHHYF; OTCQB: CHHYF; FSE: K47) (« Charbone » ou la « Société »), une entreprise verticalement intégrée spécialisée dans les gaz industriels, axée sur la production, la distribution et le stockage... Keep Reading...
CHARBONE Secures Long-Term Hydrogen Supply Contract with Hone Inc. to Support Clean Energy Solutions for the Entertainment Industry

CHARBONE Secures Long-Term Hydrogen Supply Contract with Hone Inc. to Support Clean Energy Solutions for the Entertainment Industry

(TheNewswire) Varennes, Quebec, June 10, 2026 - TheNewswire Charbone CORPORATION (TSXV: CH,OTC:CHHYF; OTCQB: CHHYF; FSE: K47) ("Charbone" or the "Company"), a vertically integrated industrial gases company focused on production, distribution and storage of clean ultra-high purity ("UHP")... Keep Reading...
Oil rig with stock charts overlayed.

5 Biggest ASX Oil and Gas Stocks in 2026

Oil and gas are key energy fuels, and ASX-listed oil and gas stocks could benefit from their price moves. For the most part, 2026 has proven volatile for both the oil and gas markets. In much of the first half of the year, oil prices experienced eye-popping price spikes spurred on by severe... Keep Reading...
Alvopetro Announces Q2 2026 Dividend of US$0.12 Per Share and Initial 183-D1 Well Results

Alvopetro Announces Q2 2026 Dividend of US$0.12 Per Share and Initial 183-D1 Well Results

Alvopetro Energy Ltd. (TSXV: ALV,OTC:ALVOF) (OTCQX: ALVOF) announces that our Board of Directors has declared a quarterly dividend of US$0.12 per common share, payable in cash on July 15, 2026 to shareholders of record at the close of business on June 30, 2026. This dividend is designated as an... Keep Reading...
ROTH to Host Its 16th Annual London Conference, June 16-18, 2026

ROTH to Host Its 16th Annual London Conference, June 16-18, 2026

Two days of meetings connecting institutional investors with more than 80 companies across Sustainability, Technology, Energy, Metals and Mining. Featured presentations from ARK Invest Founder and CEO Cathie Wood, ROTH Chief Economist Michael Darda, and ROTH Chief Technical Strategist JC O'Hara... Keep Reading...

Interactive Chart

Latest Press Releases

Related News