0001567619-21-019401.txt : 20211105
0001567619-21-019401.hdr.sgml : 20211105
20211105162030
ACCESSION NUMBER: 0001567619-21-019401
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211103
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kimmeridge Energy Management Company, LLC
CENTRAL INDEX KEY: 0001706220
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-14039
FILM NUMBER: 211384809
BUSINESS ADDRESS:
STREET 1: 412 WEST 15TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
BUSINESS PHONE: 646-517-7252
MAIL ADDRESS:
STREET 1: 412 WEST 15TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Callon Petroleum Co
CENTRAL INDEX KEY: 0000928022
STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311]
IRS NUMBER: 640844345
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2000 W SAM HOUSTON PARKWAY S
STREET 2: SUITE 2000
CITY: HOUSTON
STATE: TX
ZIP: 77042
BUSINESS PHONE: 2815895200
MAIL ADDRESS:
STREET 1: 2000 W SAM HOUSTON PARKWAY S
STREET 2: SUITE 2000
CITY: HOUSTON
STATE: TX
ZIP: 77042
FORMER COMPANY:
FORMER CONFORMED NAME: CALLON PETROLEUM CO
DATE OF NAME CHANGE: 19941004
FORMER COMPANY:
FORMER CONFORMED NAME: CALLON PETROLEUM HOLDING CO
DATE OF NAME CHANGE: 19940805
4
1
doc1.xml
FORM 4
X0306
4
2021-11-03
0
0000928022
Callon Petroleum Co
CPE
0001706220
Kimmeridge Energy Management Company, LLC
412 WEST 15TH STREET
11TH FLOOR
NEW YORK
NY
10011
0
0
1
0
Common Stock
2021-11-03
4
J
0
5512623
A
11700780
I
See Footnotes
At a special meeting of shareholders, a majority of shareholders approved the issuance to Chambers Investments, LLC, a Delaware limited liability company, of 5,512,623 shares of the Issuer's Common Stock in exchange for $197.0 million in aggregate principal amount of the Issuer's 9.00% Second Lien Senior Secured Notes due 2025 held by Chambers Investments, LLC, including in respect of any accrued and unpaid interest, pursuant to an Exchange Agreement between Chambers Investments, LLC and the Issuer dated August 3, 2021. Such acquisition may be exempt from Section 16(b) to the extent characterized as securities acquired in good faith in connection with a debt previously contracted.
The securities to which this filing relates to are held directly by, and managed on behalf of, Chambers Investments, LLC. Kimmeridge Energy Management Company, LLC (the "Reporting Person"), a Delaware limited liability company, is the investment adviser to Chamber Investments, LLC. In such capacity, the Reporting Person exercises voting and investment control over the securities held by Chambers Investments, LLC. The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person expressly disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
Kimmeridge Energy Management Company, LLC /s/ Benjamin Dell, Managing Member
2021-11-05