Parker Wellbore Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2019

Summary of Company's Current Debt Portfolio

The following table illustrates the Company’s debt portfolio as of December 31, 2019 and December 31, 2018:



	Successor		Predecessor
Dollars in thousands	December 31, 2019		December 31, 2018
Successor credit facility	$	—	$	—
Successor term loan, due March 2024	177,937		—
Predecessor 6.75% senior notes, due July 2022	—		360,000
Predecessor 7.50% senior notes, due August 2020	—		225,000
Predecessor 2015 secured credit agreement	—		—
Total debt	$	177,937	$	585,000

Supplemental Cash Flow Information Related to Interest Paid

Supplemental cash flow information related to interest paid is as follow:



	Successor		Predecessor
	Nine Months Ended December 31,		Three Months Ended March 31,		Year Ended December 31,
Dollars in thousands	2019		2019		2018
Interest paid	$	12,199	$	184	$	41,175

- 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