Gulfport Energy Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Long-term Debt, Unclassified [Abstract]

Long-term debt consisted of the following items as of March 31, 2021 and December 31, 2020:


	March 31, 2021		December 31, 2020
	(In thousands)
DIP credit facility	$	157,500	$	157,500
Pre-petition revolving credit facility	316,759		292,910
6.625% senior unsecured notes due 2023	324,583		324,583
6.000% senior unsecured notes due 2024	579,568		579,568
6.375% senior unsecured notes due 2025	507,870		507,870
6.375% senior unsecured notes due 2026	374,617		374,617
Building loan	21,914		21,914
Total Debt	2,282,811		2,258,962
Less: current maturities of long-term debt	(279,807)		(253,743)
Less: amounts reclassified to liabilities subject to compromise	(2,003,004)		(2,005,219)
Total Debt reflected as long term	$	—	$	—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details