Parker Wellbore Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Sep. 30, 2019

Summary of Company's Current Debt Portfolio

The following table illustrates the Company’s debt portfolio as of September 30, 2019 and December 31, 2018:



	Successor		Predecessor
Dollars in thousands	September 30, 2019		December 31, 2018
Successor credit facility	$	—	$	—
Successor term loan, due March 2024	177,032		—
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	$	177,032	$	585,000

Supplemental Cash Flow Information Related to Interest

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



	Successor		Predecessor
	Six Months Ended September 30,		Three Months Ended March 31,		Nine Months Ended September 30,
Dollars in thousands	2019		2019		2018
Interest paid	$	7,248	$	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