Friday, July 16, 2021 7:18:11 PM
"As previously announced on June 29, 2021, Oasis Petroleum Inc. (the “Company”) declared a special dividend of $4.00 (the “Special Dividend”) per share of common stock, $0.01 par value of the Company (the “Common Stock”). The Special Dividend is payable July 21, 2021 to holders of record of Common Stock as of July 9, 2021 (the “Record Date”). In connection with the Special Dividend and pursuant to Section 5.1(d) of that certain Warrant Agreement, dated as of November 19, 2020, by and between the Company and Computershare Trust Company, N.A. (the “Warrant Agreement”), immediately prior to the opening of business on July 12, 2021, the day after the Record Date, the exercise price for which a holder (each, a “Holder”) of a warrant governed by the Warrant Agreement may purchase a share of Common Stock was decreased by $4.00 per share from $94.57 to $90.57 (the “Exercise Price Adjustment”)."
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