WhiteHawk Minerals Corp. disclosed on October 27, 2026, that its subsidiary, WhiteHawk Income Operating Partnership L.P., entered into a Third Amendment to its Amended and Restated Credit Agreement. The agreement was originally dated May 25, 2026, and has been previously amended. The Third Amendment modifies the terms of the credit facility to accommodate the company's capital structure changes.
Key changes outlined in the filing include the removal of references to the Company’s Series D Preferred Stock. The amendment expressly permits the filing of certificates of designation for the Company’s Series E Preferred Stock and Series F Preferred Stock. Additionally, the Third Amendment expressly permits the issuance of the Series E Preferred Stock and Series F Preferred Stock.
A specific condition was attached to the issuance of the Series F Preferred Stock. The filing states that the issuance of the Series F Preferred Stock is conditioned on the first $50.0 million of net cash proceeds from such issuance being applied to redeem the Series E Preferred Stock in full.
The amendment was executed among the Company, the Borrower, WhiteHawk Income OP GP LLC, the guarantors, Capital One, National Association (serving as Administrative Agent and Issuing Bank), and the lenders party to the agreement. A copy of the Third Amendment is filed as Exhibit 10.2 to this Current Report on Form 8-K.
