根据第13或15(d)条提交的季度报告

长期债务（长期债务分项）（详情）

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长期债务（长期债务分项）（详情）（美元）
除非另有说明，单位为千
小君. 30, 2012
12月. 31, 2011
长期债务，未分类[摘要]    
循环信贷协议 $ 68,000 [1]    [1]
建筑贷款 2,217 [2] 2,283 [2]
减：当前到期的长期债务 (145) (141)
债务反映为长期债务 $ 70,072 $ 2,142
[1] 2010年9月30日，公司进入100美元.000万年 senior secured revolving 信贷 agreement with The Bank of Nova Scotia, 作为行政代理人、信用证开证人和主要安排人, 和amgy银行全国协会. 该循环信贷安排最初于9月30日到期, 2013年，初始借款基数为50美元.6亿美元，增加到65美元.2010年12月24日生效. The 信贷 agreement is secured by substantially all of the Company’s assets. The Company’s wholly-owned subsidiaries guaranteed the obligations of the Company under the 信贷 agreement.五月三日, 2011, the Company entered into a first amendment to the revolving 信贷 agreement with The Bank of Nova Scotia, Amegy银行, 主要银行全国协会（“主要银行”）和社会组织. 根据第一修正案的条款, 增加了主要银行和社会组织作为额外的贷款机构, 该设施的最高数额增加到350美元.1亿美元，借款基数增加到90美元.000万年, certain fees and rates payable by the Company under the 信贷 agreement were decreased, 到期日延至5月3日, 2015. 10月31日, 2011, the Company entered into additional amendments to its revolving 信贷 facility pursuant to which, 除此之外, 本办法下的借款基数增加到125美元.000万年. 5月2日生效, 2012, the Company entered into additional amendments to its revolving 信贷 facility pursuant to which, 除此之外, 借款基数增加到155美元.1亿美元和瑞士信贷, Deutsche Bank Trust Company Americas and Iberiabank were added as additional lenders and Société Générale left the bank group. As of 小君e 30, 2012, approximately $68,000,000 was outstanding under the 信贷 agreement.信贷协议项下的预付款, 修订的, 可能体育平台是以基准利率贷款或欧洲美元贷款的形式. The interest rate for base rate loans is equal to (1) the applicable rate, which ranges from 1.00% to 1.75%，加上(2)最高的：(a)联邦基金利率加上0.5%, (b) the rate of interest in effect for such day as publicly announced from time to time by agent as its “prime rate,“以及(c)一个月加1的利率期的欧元利率.00%. The interest rate for eurodollar loans is equal to (1) the applicable rate, which ranges from 2.00% to 2.75%, plus (2) the London interbank offered rate that appears on Reuters Screen LIBOR01 Page for deposits in U.S. 美元, or, 如果没有这样的费率, the offered rate on such other page or service that displays the average British Bankers Association Interest Settlement Rate for deposits in U.S. 美元, or, 如果没有这样的费率, the average quotations for three major New York money center banks of whom the agent shall inquire as the “London Interbank Offered Rate” for deposits in U.S. 美元. 6月30日, 2012, amounts borrowed under the 信贷 agreement bore interest at the eurodollar rate (2.49%).信贷协议包含习惯性的负面契约，包括, 但不限于, restrictions on the Company’s and its subsidiaries’ ability to: incur indebtedness; grant liens; pay dividends and make other restricted payments; make investments; make fundamental changes; enter into swap contracts and forward sales contracts; dispose of assets; change the nature of their business; and enter into transactions with their affiliates. The negative covenants are subject to certain exceptions as specified in the 信贷 agreement. 信贷协议还包含某些肯定的盟约, 包括, 但不限于 the following financial covenants: (1) the ratio of funded debt to EBITDAX (net income, excluding any non-cash revenue or expense associated with swap contracts resulting from ASC 815, plus without duplication and to the extent deducted from revenues in determining net income, the sum of (a) the aggregate amount of consolidated interest expense for such period, (b)总收入, 特许经营, capital or similar tax expense (other than ad valorem taxes) for such period, (c)所有应归于消耗的金额, 折旧, 该期间的摊销和资产或商誉减值或减记, (d)所有其他非现金费用, (e)少数股权投资的非现金损失, (f)从少数股权投资收到的实际现金分配, (g)以保险实际偿还的程度为限, expenses with respect to liability on casualty events or business interruption, and (h) all reasonable transaction expenses related to dispositions and acquisitions of assets, 投资、债务和股权发行, and less non-cash income attributable to equity income from minority investments) for a twelve-month period may not be greater than 2.00 to 1.00; and (2) the ratio of EBITDAX to interest expense for a twelve-month period may not be less than 3.00 to 1.00. 截至2012年6月30日，公司遵守了所有协议.
[2] 2011年3月, the Company entered into a new building loan agreement for the office building it occupies in 俄克拉何马州 City, 俄克拉何马州. 新的贷款协议为这2美元提供了再融资.根据之前的建筑贷款协议，还未偿还400万美元. The new agreement extended the maturity date of the building loan to February 2016 and reduced the interest rate to 5.每年82%. The new building loan requires monthly interest and principal payments of approximately $22,000 and is collateralized by the 俄克拉何马州 City office building and associated land.