Callon Petroleum Company Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Borrowings (Schedule of Borrowings) (Details)

v3.19.3.a.u2

Borrowings (Schedule of Borrowings) (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 20, 2019	Dec. 31, 2018	Dec. 31, 2017	May 19, 2017	Oct. 03, 2016
Principal components:
Total principal outstanding	$ 3,185,000		$ 1,200,000
Unamortized deferred financing costs for Senior Notes	(14,359)		(16,996)
Total carrying value of borrowings	3,186,109		1,189,473
Deferred financing costs	22,233		6,087
New Credit Facility
Principal components:
Total principal outstanding	1,285,000
6.25% Senior Notes due 2023
Principal components:
Total principal outstanding	650,000		0
Unamortized premium for 6.125% Senior Notes	$ 4,838		0
Debt instrument, interest rate, stated (as a percent)	6.25%	6.25%				6.25%
6.125% Senior Notes due 2024
Principal components:
Total principal outstanding	$ 600,000		600,000
Unamortized premium for 6.125% Senior Notes	$ 5,344		6,469
Debt instrument, interest rate, stated (as a percent)	6.125%			6.125%	6.125%	6.125%
8.25% Senior Notes due 2025
Principal components:
Total principal outstanding	$ 250,000		0
Unamortized premium for 6.125% Senior Notes	$ 5,286		0
Debt instrument, interest rate, stated (as a percent)	8.25%	8.25%
6.375% Senior Notes due 2026
Principal components:
Total principal outstanding	$ 400,000		$ 400,000
Debt instrument, interest rate, stated (as a percent)	6.375%		6.375%
Secured Debt \| Senior Secured Revolving Credit Facility due 2024
Principal components:
Total principal outstanding			$ 200,000

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