重大事件
即時報告
8-K
2026-06-30
HighPeak Energy提交8-K 披露債務協議修訂 槓桿比率上限調整至2.25倍
AI 繁中摘要
HighPeak Energy（HPK）提交8-K申報，披露兩項債務協議修訂。
📄 申報類型：8-K（重大事項報告）
📅 報告日期：2026年6月25日（第四修正案生效為6月30日）
事件重點：
1️⃣ 信貸協議第四修正案（2026年6月30日生效）：修訂原有的循環信貸協議，將2026年6月30日止財政季度的總淨槓桿比率上限調整為2.25倍。
2️⃣ 定期貸款信貸協議第三修正案（2026年6月25日生效）：同樣將總淨槓桿比率上限修訂為不超過2.25倍（適用於2026年6月30日止財政季度）。
關鍵數據：總淨槓桿比率上限 2.25:1（原本上限未在文件說明，但修訂旨在放寬或維持財務契約）。
管理層展望：文件未有直接表述，但調整槓桿比率顯示公司積極管理債務契約，以應對營運或市場環境變化，維持財務靈活性。
對投資者潛在影響：
- 降低即時違約風險：修訂後財務契約更寬鬆，為公司提供更大營運緩衝空間。
- 反映資產負債表管理策略：公司傾向透過債務重組保持流動性，而非立即減債。
- 短期利好股價情緒：消除契約壓力，但需關注未來季度能否達標及現金流狀況。
兩位主要貸款機構（Fifth Third Bank 及 Texas Capital Bank）均同意修訂，顯示債權人對公司還款能力仍有信心。投資者應留意未來季度財務報告，以評估實際槓桿水平及盈利能力。
展開英文正文
hpe20260623c_8k.htm false 0001792849 0001792849 2026-06-25 2026-06-25 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): June 25, 2026 HighPeak Energy, Inc. (Exact name of registrant as specified in its charter) Delaware 001-39464 84-3533602 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 421 W. 3rd St., Suite 1000 Fort Worth, Texas 76102 (Address of principal executive offices) (zip code) (817) 850-9200 Registrant’s telephone number, including area code Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of Each Class Trading Symbol(s) Name of Each Exchange on Which Registered Common Stock HPK The Nasdaq Stock Market LLC Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. Fourth Amendment to Credit Agreement On June 30, 2026, HighPeak Energy, Inc. (the “Company”), as borrower, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto entered into that certain Fourth Amendment to Credit Agreement (the “Fourth Credit Agreement Amendment”), which upon effectiveness, amended that certain Credit Agreement, dated as of November 1, 2023 (as amended, restated, amended and restated, supplemented or otherwise modified by the Fourth Credit Agreement Amendment, the “Credit Agreement”), by and among the Company, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto to, which, among other things, amended the Total Net Leverage Ratio not to exceed 2.25 to 1.00 for the fiscal quarter ending June 30, 2026. The foregoing description of the Fourth Credit Agreement Amendment is qualified in its entirety by reference to the Fourth Credit Agreement Amendment, a copy of which is attached hereto as Exhibit 10.1 and is incorporated by reference. Third Amendment to Term Loan Credit Agreement On June 25, 2026, the Company, as borrower, the guarantors party thereto, Texas Capital Bank (“TCB”), as administrative agent, Chambers Energy Management, LP (“Chambers”), as collateral agent, and certain lenders from time to time party thereto, entered into that certain Third Amendment to Credit Agreement (“Third Term Loan Amendment”), which upon effectiveness amended that certain credit agreement, dated as of September 12, 2023, by and among the Company, the guarantors party thereto, TCB, as administrative agent, Chambers, as collateral agent, and the lenders from time to time party thereto, which, among other things, amended the Total Net Leverage Ratio not to exceed 2.25 to 1.00 for the fiscal quarter ending June 30, 2026. The foregoing description of the Third Term Loan Amendment is qualified in its entirety by reference to the Third Term Loan Amendment, a copy of which is attached hereto as Exhibit 10.2 and is incorporated by reference. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth under Item 1.01 above is hereby incorporated into this Item 2.03 by reference. The descriptions set forth in Item 1.01 and this Item 2.03 are qualified in their entirety by the full texts of the Fourth Credit Agreement Amendment and the Third Term Loan Amendment, each of which are filed as exhibits to this Current Report on Form 8-K. Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description of Exhibit 10.1 Fourth Amendment to Revolving Credit Agreement, dated June 30, 2026, by and among HighPeak Energy, Inc., as borrower, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto. 10.2 Third Amendment to Credit Agreement, dated June 25, 2026, by and among HighPeak Energy, Inc., as borrower, the guarantors party thereto, Texas Capital Bank, as administrative agent, Chambers Energy Management, LP, as collateral agent, and certain lenders party thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 2 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. HIGHPEAK ENERGY, INC. Date: June 30, 2026 By: /s/ Steven W. Tholen Name: Steven W. Tholen Title: Chief Financial Officer 3