0001104659-21-080325.txt : 20210611 0001104659-21-080325.hdr.sgml : 20210611 20210611181740 ACCESSION NUMBER: 0001104659-21-080325 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20210609 FILED AS OF DATE: 20210611 DATE AS OF CHANGE: 20210611 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management, L.P. CENTRAL INDEX KEY: 0001398053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 211012646 BUSINESS ADDRESS: STREET 1: 2 MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: 2 MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management GP, LLC CENTRAL INDEX KEY: 0001413410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 211012647 BUSINESS ADDRESS: STREET 1: TWO MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: TWO MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management Holdings GP, LLC CENTRAL INDEX KEY: 0001449433 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 211012649 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management Holdings, L.P. CENTRAL INDEX KEY: 0001449434 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 211012648 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management VII, L.P. CENTRAL INDEX KEY: 0001473647 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 211012644 BUSINESS ADDRESS: STREET 1: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 212-515-3484 MAIL ADDRESS: STREET 1: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AIF VII Management, LLC CENTRAL INDEX KEY: 0001475358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38497 FILM NUMBER: 211012645 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TALOS ENERGY INC. CENTRAL INDEX KEY: 0001724965 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 823532642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 333 CLAY STREET STREET 2: SUITE 3300 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-328-3000 MAIL ADDRESS: STREET 1: 333 CLAY STREET STREET 2: SUITE 3300 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: SAILFISH ENERGY HOLDINGS Corp DATE OF NAME CHANGE: 20171211 4 1 tm2118112d6_4seq1.xml OWNERSHIP DOCUMENT X0306 4 2021-06-09 0 0001724965 TALOS ENERGY INC. TALO 0001449433 Apollo Management Holdings GP, LLC 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001449434 Apollo Management Holdings, L.P. 9 W. 57TH STREET NEW YORK NY 10019 0 0 1 0 0001413410 Apollo Management GP, LLC TWO MANHATTANVILLE ROAD SUITE 203 PURCHASE NY 10577 0 0 1 0 0001398053 Apollo Management, L.P. 2 MANHATTANVILLE ROAD SUITE 203 PURCHASE NY 10577 0 0 1 0 0001475358 AIF VII Management, LLC 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001473647 Apollo Management VII, L.P. 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 0 0 1 0 Common Stock, par value $0.01 2021-06-09 4 S 0 91298 16.6096 D 18053931 I See note Common Stock, par value $0.01 2021-06-10 4 S 0 72017 16.4205 D 17981914 I See note Common Stock, par value $0.01 2021-06-11 4 S 0 84853 16.7552 D 17897061 I See note See Exhibit 99.1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.37 to $17.07, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.03 to $16.82, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.41 to $16.91, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4. see signatures attached as Exhibit 99.2 2021-06-11 EX-99.1 2 tm2118112d6_ex99-1.htm EXHIBIT 99.1 Proof - Test Table.htm

 

Exhibit 99.1

 

The shares of common stock, par value $0.01, of Talos Energy, Inc. (the “Issuer”) reported as beneficially owned are held of record by: (i) AP Talos Energy LLC (“AP Talos”) and (ii) AP Talos Energy Debtco LLC (“Debtco”).

 

Apollo Talos Holdings, L.P. (“Holdings”); is the managing member of AP Talos and the manager of Debtco. Apollo Management VII, L.P (“Management VII”) is the co-investment manager to Holdings. AIF VII Management, LLC (“AIF VII”) is the general partner of Management VII. Apollo Management, L.P. (“Apollo Management”) is the sole member manager of AIF VII. Apollo Management GP, LLC (“Management GP”) is the general partner of Apollo Management.

 

Apollo Commodities Management, L.P., with respect to Series I (“Commodities Management”) is the co-investment manager to Holdings. Apollo Commodities Management GP, LLC (“Commodities Management GP”) is the general partner of Commodities Management.

 

Apollo Management Holdings, L.P. (“Management Holdings”) is the sole member and manager of Management GP and Commodities Management GP. Apollo Management Holdings GP, LLC (“Management Holdings GP”) is the general partner of Management Holdings. Joshua Harris, Marc Rowan, Scott Kleinman and James Zelter are the managers, as well as executive officers, of Management Holdings GP.

 

Each of AP Talos and Debtco disclaims beneficial ownership of any shares of the Issuer’s common stock owned of record by the other, and each of Holdings, Management VII, AIF VII, Apollo Management, Management GP, Commodities Management, Commodities Management GP, Management Holdings and Management Holdings GP, and Messrs. Harris, Rowan, Kleinman and Zelter, disclaims beneficial ownership of any shares of the Issuer’s common stock owned of record by AP Talos or Debtco, in each case except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

 

The address of AP Talos, Debtco, and Holdings is One Manhattanville Road, Suite 201, Purchase, New York 10577. The address of each of Management VII, AIF VII, Apollo Management, Management GP, Commodities Management, Commodity Management GP, Management Holdings, Management Holdings GP, and Messrs. Harris, Rowan, Kleinman and Zelter, is 9 W. 57th Street, 43rd Floor, New York, New York 10019.

 

 

 EX-99.2 3 tm2118112d6_ex99-2.htm EXHIBIT 99.2 Proof - Test Table.htm

 

Exhibit 99.2

 

This Statement on Form 4 is filed by: (i) AP Talos Energy LLC; (ii) AP Talos Energy Debtco LLC; (iii) Apollo Talos Holdings, L.P.; (iv) Apollo Management VII, L.P; (v) AIF VII Management, LLC; (vi) Apollo Management, L.P.; (vii) Apollo Management GP, LLC; (viii) Apollo Commodities Management, L.P., with respect to Series I; (ix) Apollo Commodities Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC.

 

Name of Designated Filer:  Apollo Management Holdings GP, LLC

Date of Event Requiring Statement:  June 9, 2021

Issuer Name and Ticker or Trading Symbol: Talos Energy, Inc.

 

  AP TALOS ENERGY LLC

 

  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

  And

 

  By: Apollo ANRP Advisors (APO DC), L.P.,
its general partner

 

  By: Apollo ANRP Advisors (APO DC-GP), LLC,
its general partner

 

  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

  AP TALOS ENERGY DEBTCO LLC

 

By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

And

 

By: Apollo ANRP Advisors (APO DC), L.P.,
its general partner

 

By: Apollo ANRP Advisors (APO DC-GP), LLC,
its general partner

 

  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

1 

 

 

  APOLLO TALOS HOLDINGS, L.P.

 

  By: Apollo Advisors VII (APO DC), L.P.,
    its general partner

 

    By: Apollo Advisors VII (APO DC-GP), LLC,
      its general partner

 

      By: /s/ James Elworth
      Name: James Elworth
      Title: Vice President

 

  And

 

  By: Apollo ANRP Advisors (APO DC), L.P.,
    its general partner

 

    By: Apollo ANRP Advisors (APO DC-GP), LLC,
      its general partner

 

      By: /s/ James Elworth
      Name: James Elworth
      Title: Vice President

 

  APOLLO MANAGEMENT VII, L.P.

 

  By: AIF VII Management, LLC,
    its general partner

 

    By: /s/ James Elworth
    Name: James Elworth
    Title: Vice President

 

  AIF VII MANAGEMENT, LLC

 

  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

  APOLLO MANAGEMENT, L.P.

 

  By: Apollo Management GP, LLC,
    its general partner

 

    By: /s/ James Elworth
    Name: James Elworth
    Title: Vice President

 

2 

 

 

  APOLLO MANAGEMENT GP, LLC

 

  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

 

APOLLO COMMODITIES MANAGEMENT, L.P.,

 WITH RESPECT TO SERIES I

 

  By: Apollo Commodities Management GP, LLC,
    its general partner

 

    By: /s/ James Elworth
    Name: James Elworth
    Title: Vice President

 

  APOLLO COMMODITIES MANAGEMENT GP, LLC

 

  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

  APOLLO MANAGEMENT HOLDINGS, L.P.

 

  By: Apollo Management Holdings GP, LLC,
    its general partner

 

    By: /s/ James Elworth
    Name: James Elworth
    Title: Vice President

 

  APOLLO MANAGEMENT HOLDINGS GP, LLC

 

  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

3