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Credit agrmnt [a]
Filed Chapter 11
Appointed COO
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Venoco, Inc. (VQ) Create: Alert

All | News | Filings
Date FiledTypeDescription
03/24/2016 8-K Investor presentation, Filed for Chapter 11
Docs: "Restructuring Support Agreement among Venoco, Inc. (the “Company”), Denver Parent Corporation, Ellwood Pipeline, Inc., TexCal Energy (LP) LLC, Whittier Pipeline Corporation, TexCal Energy (GP) LLC and TexCal Energy South Texas, L.P., each of the holders the Company's 12.00% Senior Notes due 2019, and each of the holders of the Company's 9.875% Senior Notes due 2019",
"Superpriority Secured Debtor-in-Possession Credit Agreement among the Company; TexCal Energy (LP) LLC, Whittier Pipeline Corporation, TexCal Energy (GP) LLC and TexCal Energy South Texas, L.P., as guarantors; the lenders party thereto; and Wilmington Trust, National Association as administrative",
"Venoco Financial Projections, December 2015",
"LLA Production Forecast"
01/05/2016 8-K Quarterly results
12/14/2015 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
11/13/2015 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES 3rd QUARTER 2015 FINANCIAL AND OPERATIONAL RESULTS"
08/20/2015 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES 2nd QUARTER 2015 FINANCIAL AND OPERATIONAL RESULTS DENVER, COLORADO, August 20, 2015 /Marketwire/ — Venoco, Inc. today reported financial and operational results for the second quarter of 2015. The Company reported a net loss of $119.8 million for the quarter on total revenues of $19.9 million. Adjusted losses, which adjusts for unrealized derivative gains and losses, and the recognition of an impairment of oil and gas properties, as well as certain other items, were $5.3 million for the quarter, compared to a $10.8 million loss in the first quarter of 2015. Adjusted EBITDA was $ 26.0 million in the second quarter of 2015, compared to $13.5 million in the first quarter. Please see the end of this release for definitions of Adjusted Earnings and Adjusted EBITDA and a ..."
07/15/2015 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
06/16/2015 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Creation of a Direct Financial Ob...
Docs: "Indenture, by and among Venoco, Inc., the Guarantors named therein and U.S. Bank National Association, as Trustee, relating to the First Lien 12.00% Senior Secured Notes due 2019",
"Execution Version VENOCO, INC. THE GUARANTORS PARTIES HERETO, AND U.S. BANK NATIONAL ASSOCIATION, AS TRUSTEE AND COLLATERAL AGENT 8.875% Senior Secured Notes due 2019 INDENTURE Dated as of April 2, 2015",
"TERM LOAN AND SECURITY AGREEMENT This TERM LOAN AND SECURITY AGREEMENT is entered into as of April 2, 2015 among VENOCO, INC., a Delaware corporation , the GUARANTORS , the APOLLO LENDER and the MAST LENDER . PRELIMINARY STATEMENTS: A. The Borrower has requested that the Lender provide a term loan facility, and the Apollo Lender and the Mast Lender have indicated their willingness to lend on the terms and subject to the conditions set forth herein. B. Terms not defined herein have the meanings assigned to them in Exhibit A hereto. C. As used herein, the term “Lender” shall mean either each Lender individually or all of the Lenders collectively, as the context may require. Payments made to the Apollo Lender shall be allocated by the Borrower among the entities listed in Column A of Table A ...",
"Term Loan, Security and Guaranty Agreement, by and among Venoco, Inc., the Guarantors named therein and the Lenders named therein",
"Execution Version NOTE PURCHASE AND EXCHANGE AGREEMENT Dated as of April 2, 2015 among VENOCO, INC., as the Issuer, and THE NOTE PURCHASERS PARTIES HERETO"
06/03/2015 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
05/15/2015 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES FIRST QUARTER 2015 FINANCIAL AND OPERATIONAL RESULTS Net loss of $11.8 million and Adjusted EBITDA of $13.5 million for the quarter; Lease Operating Expenses down 9% from the fourth quarter 2014 DENVER, COLORADO, May 15, 2015 /Marketwire/ — Venoco, Inc. today reported financial and operational results for the first quarter 2015. The company reported a net loss of $11.8 million for the quarter on total revenues of $20.4 million. Adjusted losses, which adjusts for unrealized derivative gains and losses and certain other items, were $10.8 million for the quarter. Adjusted EBITDA was $13.5 million in the quarter, compared to $22.2 million in the fourth quarter of 2014. Realized oil price before hedging was down 38% from $61.37 per barrel in the fourth quarter of 2014 to ..."
04/20/2015 8-K Other Events
04/17/2015 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES YEAR-END 2014 RESERVES AND 4th"
04/08/2015 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Creation of a Direct Financial Ob...
01/23/2015 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits
Docs: "Seventh Amendment and Waiver to Credit Agreement, by and among Venoco, Inc., Citibank, N.A. as administrative agent, the lenders party thereto, and certain subsidiaries of Venoco, Inc. party thereto as guarantors"
11/20/2014 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES 3rd QUARTER 2014 FINANCIAL AND OPERATIONAL RESULTS Second Successful Well Completed at Coal Oil Point Prospect; Sale of West Montalvo Field Closed October, 2014 for $200.2 million DENVER, COLORADO, November 20, 2014 /Marketwire/ — Venoco, Inc. today reported financial and operational results for the third quarter of 2014. The company reported net income of $39.5 million for the quarter on total revenues of $57.9 million. The Company experienced reduced income from operations for the first nine months of 2014 compared to the first nine months of 2013, due primarily to production and pricing declines. However, there was a significant increase in net income as a result of changes in the valuation of hedging positions in the third quarter of 2014 versus a loss on the ext..."
11/07/2014 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
11/04/2014 8-K Completion of Acquisition or Disposition of Assets, Financial Statements and Exhibits
10/21/2014 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
10/16/2014 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits
Docs: "Sixth Amendment and Waiver to Credit Agreement, by and among Venoco, Inc., Citibank, N.A. as administrative agent, the lenders party thereto, and certain subsidiaries of Venoco, Inc. party thereto as guarantors"
09/26/2014 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
08/20/2014 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES 2nd QUARTER 2014 FINANCIAL AND OPERATIONAL RESULTS Agreement to sell West Montalvo Field for $200 Million; Completion of initial zone in Coal Oil Point well at South Ellwood DENVER, COLORADO, August 20, 2014 /Marketwire/ — Venoco, Inc. today reported financial and operational results for the second quarter of 2014. The company reported a net loss of $8.7 million for the quarter on total revenues of $67.0 million. Adjusted Earnings, which adjusts for unrealized derivative gains and losses and certain other items, were $4.4 million for the quarter, up from $2.7 million in the first quarter of 2014. Adjusted EBITDA was $36.1 million in the second quarter of 2014, compared to $30.4 million in the first quarter. Please see the end of this release for definitions of Adjust..."
05/16/2014 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES FIRST QUARTER 2014 FINANCIAL AND OPERATIONAL RESULTS Adjusted EBITDA of $30.4 million; Lease Operating Expenses Down 16% Compared to Fourth Quarter 2013; Completion of Successful Seismic Survey at West Montalvo DENVER, COLORADO, May 16, 2014 /Marketwire/ — Venoco, Inc. today reported financial and operational results for the first quarter 2014. The company reported net income of $9.6 million for the quarter on total revenues of $63.0 million. Adjusted Earnings, which adjusts for unrealized derivative gains and losses and certain other items, were $2.7 million for the quarter. Adjusted EBITDA was $30.4 million in the quarter, compared to $27.0 million in the fourth quarter of 2013. Please see the end of this release for definitions of Adjusted Earnings and Adjusted EB..."
05/06/2014 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
04/10/2014 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES YEAR-END 2013 RESERVES AND 4th QUARTER AND FULL-YEAR 2013 FINANCIAL AND OPERATIONAL RESULTS"
11/13/2013 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES 3rd QUARTER 2013 FINANCIAL AND OPERATIONAL RESULTS Successful Well Drilled to Probable Location at Coal Oil Point; Repayment of $150 million 11.50% Senior Notes DENVER, COLORADO, November 13, 2013 /Marketwire/ — Venoco, Inc. today reported financial and operational results for the third quarter of 2013. The company reported a net loss of $2.9 million for the quarter on total revenues of $80.9 million. Adjusted Earnings, which adjusts for unrealized derivative gains and losses and certain other items, were $22.8 million for the quarter, up from $15.1 million in the second quarter of 2013. Adjusted EBITDA was $51.1 million in the third quarter of 2013, compared to $48.6 million in the second quarter. Please see the end of this release for definitions of Adjusted Earnin..."
08/22/2013 8-K Credit agreement amendment
Docs: "First Supplemental Indenture, by and among Venoco, Inc., the guarantors named therein and U.S. Bank National Association, as trustee, relating to the 11.50% senior notes due 2017",
"Third Amendment to Credit Agreement, by and among Venoco, Inc., Citibank, N.A., as administrative agent, the lenders party thereto, and certain subsidiaries of Venoco, Inc. party thereto as guarantors"
08/07/2013 8-K Form 8-K - Current report
08/02/2013 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES 2nd QUARTER 2013 FINANCIAL AND OPERATIONAL RESULTS 23% Increase in Daily Oil Production Over Q2 2012; Net Income of $41.2 million; Adjusted EBITDA Up 20% Over Q1 2013 DENVER, COLORADO, August 2, 2013 /Marketwire/ — Venoco, Inc. today reported financial and operational results for the second quarter 2013. The company reported net income of $41.2 million for the quarter on total revenues of $82.4 million. Adjusted Earnings, which adjusts for unrealized derivative gains and losses and certain other items, were $15.1 million for the quarter up from $4.8 million in the first quarter of 2013. Adjusted EBITDA was $48.6 million in the second quarter of 2013, compared to $40.4 million in the first quarter. Please see the end of this release for definitions of Adjusted Earning..."
05/02/2013 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Employment Agreement, effective as of April 29, 2013, by and between Terry Anderson and Venoco, Inc"
01/07/2013 8-K Completion of Acquisition or Disposition of Assets, Financial Statements and Exhibits
12/21/2012 8-K Entry into a Material Definitive Agreement
11/15/2012 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
11/07/2012 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "VENOCO, INC. ANNOUNCES 3rd QUARTER 2012 FINANCIAL AND OPERATIONAL RESULTS Daily Oil Volumes Up 20% Compared to 2Q 2012 and Up 41% Compared to 3Q 2011 Revenue Up 17% Compared to 2Q 2012 Production of 1.6 Million BOE or 17,899 BOE/d DENVER, COLORADO, November 7, 2012 /Marketwire/ — Venoco, Inc. today reported financial and operational results for the third quarter of 2012. The company reported a net loss for the quarter of $30 million on total revenues of $96.7 million. Adjusted Earnings, which adjusts for unrealized derivative gains and losses and certain one-time charges, were $11.5 million for the quarter, down from $13.3 million in the second quarter of 2012. Adjusted EBITDA was $55.0 million in the quarter, down from $55.8 million in the second quarter. Adjusted Earnings and Adjusted EB..."
10/05/2012 8-K Entry into a Material Definitive Agreement, Completion of Acquisition or Disposition of Assets, Creation of a Direct Financia...
Docs: "Amended and Restated Bylaws of Venoco, Inc",
"Fifth Amended and Restated Credit Agreement, by and among Venoco, Inc., Citibank, N.A., as administrative agent, Citigroup Global Markets, Inc., as Arranger, The Bank of Nova Scotia, as syndication agent, KeyBank National Association,as documentation agent, the lenders party thereto, and certain subsidiaries of Venoco, Inc. party thereto as guarantors",
"Second Lien Term Loan Agreement, by and among Venoco, Inc., Citibank, N.A., as administrative agent, Citigroup Global Markets, Inc., as arranger, the lenders party thereto and certain subsidiaries of Venoco, Inc. party thereto as guarantors"
09/14/2012 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits
Docs: "Agreement Regarding Further Extension of Financing Date, by and among Venoco, Inc., Denver Parent Corporation and Denver Merger Sub Corporation"
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