Callon Petroleum Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business and Basis of Presentation (Policies)
Notes Tables
Notes Details

Borrowings - Schedule of Borrowings (Details)

v3.22.1

Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Principal components:
Total principal outstanding	$ 2,649,921	$ 2,722,921
Unamortized deferred financing costs for Senior Notes	(14,829)	(15,894)
Long-term debt	2,623,282	2,694,115
Deferred financing costs	16,543	18,125
6.125% Senior Notes due 2024
Principal components:
Total principal outstanding	460,241	460,241
Premium on senior unsecured notes, net of accumulated amortization	$ 2,157	2,373
Debt instrument, interest rate, stated (as a percent)	6.125%
6.125% Senior Notes due 2024 \| Unsecured debt
Principal components:
Debt instrument, interest rate, stated (as a percent)	6.125%
Senior Secured Revolving Credit Facility due 2024
Principal components:
Total principal outstanding	$ 712,000	785,000
Deferred financing costs	16,500	18,100
9.00% Second Lien Senior Secured Notes due 2025
Principal components:
Total principal outstanding	319,659	319,659
Premium on senior unsecured notes, net of accumulated amortization	$ (13,591)	(14,852)
Debt instrument, interest rate, stated (as a percent)	9.00%
9.00% Second Lien Senior Secured Notes due 2025 \| Secured debt
Principal components:
Unamortized deferred financing costs for Senior Notes	$ (2,663)	(2,910)
8.25% Senior Notes due 2025
Principal components:
Total principal outstanding	187,238	187,238
Premium on senior unsecured notes, net of accumulated amortization	$ 2,287	2,477
8.25% Senior Notes due 2025 \| Unsecured debt
Principal components:
Debt instrument, interest rate, stated (as a percent)	8.25%
6.375% Senior Notes due 2026
Principal components:
Total principal outstanding	$ 320,783	320,783
6.375% Senior Notes due 2026 \| Unsecured debt
Principal components:
Debt instrument, interest rate, stated (as a percent)	6.375%
8.00% Senior Notes due 2028
Principal components:
Total principal outstanding	$ 650,000	$ 650,000

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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