Quarterly report pursuant to Section 13 or 15(d)

长期债务（叙述）（详情）

v2.4.0.6
长期债务（记叙）（详情）（美元）
 9月结束 9月结束 1月结束 9月结束
9月. 30, 2012
10月. 16, 2012
10月. 17, 2012
10月. 09, 2012
2012年5月2日
12月. 31, 2011
10月. 31, 2011
2011年5月3日
12月. 24, 2010
加拿大丰业银行〔成员〕
9月. 30, 2010
加拿大丰业银行〔成员〕
9月. 30, 2012
联邦基金利率〔委员〕
9月. 30, 2012
一个月欧元美元汇率[成员]
9月. 30, 2012
最大(成员)
9月. 30, 2012
最低(成员)
9月. 30, 2012
欧元美元贷款〔委员〕
10月. 16, 2012
欧元美元贷款〔委员〕
9月. 30, 2012
基准利率贷款〔委员〕
10月. 16, 2012
基准利率贷款〔委员〕
3月. 31, 2011
楼宇贷款〔委员〕
9月. 30, 2012
楼宇贷款〔委员〕
债务文书〔细目〕                                        
循环信贷安排               $ 350,000,000   $ 100,000,000                    
借款能力     45,000,000   155,000,000   125,000,000 90,000,000 65,000,000 50,000,000                    
Company's borrowings, outstanding principal amount 141,000,000 [1]            [1]                            
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum                             1.75% 2.00% 0.75% 1.00%    
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum                             2.50% 2.75% 1.50% 1.75%    
Line of Credit Facility, Commitment Fee Percentage 0.50% 0.375%                                    
贷款，按月分期付款                                       22,000
Building loan, outstanding amount of building loan refinanced                                     $ 2,400,000  
规定的年利率       7.75%                             5.82%  
Debt instrument, basis spread on variable rate                     0.50% 1.00%                
Line of Credit Facility, Interest Rate During Period                       2.98%                
Ratio of funded debt to EBITDAX necessary to maintain covenants                         2.00              
Ratio of EBITDAX to interest expense necessary to maintain covenants                           3.00            
[1] On 9月tember 30, 2010, the Company entered into a $100.000万年 senior secured revolving 信贷 agreement with The Bank of Nova Scotia, as administrative agent and letter of 信贷 issuer and lead arranger, 和amgy银行全国协会. The revolving 信贷 facility initially matured on 9月tember 30, 2013 and had an initial borrowing base availability of $50.6亿美元，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. 本公司的全资子公司担保本公司在信贷协议项下的义务.五月三日, 2011, 公司与加拿大新斯科舍省银行签订了循环信贷协议的第一次修正案, Amegy银行, Key Bank National Association (“Key Bank”) and Société Générale. 根据第一修正案的条款, Key Bank and Société Générale were added as additional lenders, the maximum amount of the facility was increased to $350.000万年, the borrowing base was increased to $90.000万年, 公司根据信贷协议应支付的某些费用和费率减少, 到期日延至5月3日, 2015. 10月31日, 2011, 公司对其循环信贷额度进行了额外修订, 除此之外, the borrowing base under this facility was increased to $125.000万年. 5月2日生效, 2012, 公司对其循环信贷额度进行了额外修订, 除此之外, 借款基数增加到155美元.1亿美元和瑞士信贷, 德意志银行美洲信托公司（Deutsche Bank Trust Company Americas）和伊比利亚银行（Iberiabank）也被加入，因为有更多的贷款机构和社会集团（sociedastrege）离开了该银行集团. 截至9月30日, 2012, 约141美元,000,000 was outstanding under the revolving 信贷 facility.10月9日, 2012, 该公司对其循环信贷额度进行了修订，修改了某些契约，以允许其7.750% Senior Notes due 2012 ("the Note Offering") described in Note 14 below. 此次债券发行于10月17日结束, 2012年，公司在该日期用发行债券的部分收益偿还了其循环信贷额度下的所有未偿债务. 自10月17日起生效, 2012, 公司修改了其循环信贷额度，以降低适用利率(i)，范围为1.00% to 1.75%到0的范围.75% to 1.50% for the base rate loans and (ii) from a range of 2.00% to 2.75%到1的范围.75% to 2.50% for the Eurodollar rate loans and letters of 信贷. 该修正案还降低了1级和2级使用级别的承诺费用, 在每种情况下, 从0.每年50%至0.每年375%. 也, 自10月17日起生效, 2012, in connection with the completion of the Note Offering and the Contribution, the Company's borrowing base under the 信贷 facility was reduced to $45.000万年 until the next borrowing base redetermination. 循环信贷安排下的垫款, 修订的, may be in the form of either base rate loans or eurodollar loans. 基准利率贷款的利率等于(1)适用利率，其范围为0.75% to 1.50%, plus (2) the highest of: (a) the federal funds rate plus 0.5%, (b)由代理人不时公开宣布为其“优惠利率”的当日有效利率,” and (c) the eurodollar rate for an interest period of one month plus 1.00%. 欧元美元贷款的利率等于(1)适用利率，其范围从1.75% to 2.50%, 再加上(2)显示在路透Screen LIBOR01页面上的伦敦银行同业拆放利率.S. 美元, or, 如果没有这样的费率, 显示英国银行家协会在美国存款的平均利率的其他页面或服务上提供的利率.S. 美元, or, 如果没有这样的费率, 代理应查询的纽约三大货币中心银行的平均报价，作为美国存款的“伦敦银行同业拆放利率”.S. 美元. 9月30日, 2012, 在循环信贷安排下借入的金额按欧元/美元利率计息.98%).The revolving 信贷 facility contains customary negative covenants 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. 负面契约受限于信贷协议中规定的某些例外情况. The revolving 信贷 facility also contains certain affirmative covenants, 包括, 但不限于以下财务契约：(1)融资债务与EBITDAX（净收入）的比率, 不包括与ASC 815产生的掉期合同相关的任何非现金收入或费用, 在确定净收入时，从收入中扣除且不重复的部分, (a)该期间的合并利息费用总额, (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, amortization and asset or goodwill impairment or writedown for such period, (d)所有其他非现金费用, (e)少数股权投资的非现金损失, (f) actual cash distributions received from minority investments, (g) to the extent actually reimbursed by insurance, expenses with respect to liability on casualty events or business interruption, (h)与资产处置和收购有关的所有合理交易费用, 投资、债务和股票发行, 12个月期间的非现金收入（归属于少数股权投资的股权收入）不得大于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9月30日，公司遵守这些财务契约.