[sheet: Cover]

Field	Value
Matter	Dunmore Energy Holdings Ltd. — $850,000,000 9.375% Senior Secured Notes due 2032
Matter Number	1016-00003
Prepared By	Calderwood & Harkness LLP, 425 Lexington Avenue, New York, NY 10017
Responsible Partner	Jennifer Kwon
Lead Associate	Eric Johannsen
Working Associate	Claire Dempsey
Date Sent	April 21, 2025
Sent To	Alistair Forde, General Counsel, Dunmore Energy Holdings Ltd.
Client Address (Houston)	2900 Post Oak Boulevard, Suite 3100, Houston, TX 77056
Client Address (Grand Cayman)	14th Floor, Harbour Place Tower, 103 South Church Street, George Town, Grand Cayman KY1-1002
Offering Type	Rule 144A / Regulation S Private Placement
Issuer	Dunmore Energy Holdings Ltd. (Cayman Islands exempted company)
Co-Issuer	Dunmore upstream Finance Corp. (Delaware corporation)
Indenture Trustee / Collateral Agent	Northgate Trust Company, N.A.
Initial Purchasers	Ridgeline Capital Markets LLC (Lead Left); Clarion Securities Inc.; Pinnacle Partners LLC
Initial Purchasers' Counsel	Whitfield Baxter & Cohn LLP
Independent Auditor	Alverton & Co. LLP
Reserves Engineer	Duval Howard & Partners
Instructions	Please provide responsive documents in electronic format (PDF or native) via the secure data room. Where a document does not exist, please confirm in writing. All responses should be organized by category and item number. Questions should be directed to Eric Johannsen (ejohannsen@calderwoodharkness.com) or Claire Dempsey (cdempsey@calderwoodharkness.com).

[sheet: I. Corporate & Organizational]

Item No.	Category	Description of Request	Applicable Entity(ies)	Jurisdiction	Date Requested	Date Received	Status	Notes / Comments
I-1	Charter Documents	Memorandum and Articles of Association (current, as amended) of the Issuer	Dunmore Energy Holdings Ltd.	Cayman Islands	2025-04-21	Pending	Cayman Registry No. MC-384726
I-2	Charter Documents	Certificate of Incorporation / Certificate of Registration	Dunmore Energy Holdings Ltd.	Cayman Islands	2025-04-21	Pending
I-3	Charter Documents	Certificate of Incorporation and Bylaws of the Co-Issuer	Dunmore upstream Finance Corp.	Delaware	2025-04-21	Pending	EIN: 93-4728106; registered agent: Ashgrove Services Inc., 28 Liberty Street, New York, NY 10005
I-4	Charter Documents	Certificate of Incorporation / Formation documents and Bylaws / LLC Agreement / Articles of Association for each Guarantor subsidiary	Dunmore Nigeria E&P Ltd.; Dunmore Gulf Operations LLC; Dunmore Renewables LLC; Dunmore Senegal S.A.; Dunmore Midstream Holdings Inc.; Dunmore Trading Ltd.	Nigeria; Delaware; Delaware; Senegal; Delaware; England & Wales	2025-04-21	Pending
I-5	Good Standing	Certificates of good standing / compliance for the Issuer, Co-Issuer, and each Guarantor in their jurisdiction of formation and each jurisdiction where they are qualified to do business	All Issuers and Guarantors	Multiple	2025-04-21	Pending
I-6	Organizational Chart	Current corporate organizational chart showing all subsidiaries, ownership percentages, and jurisdictions of formation	Dunmore Energy Holdings Ltd. (consolidated)	All	2025-04-21	Pending	Should reflect: Harborview Capital Partners Fund VI, L.P. (62.4%); Management/Directors (18.3%); Solstice Infrastructure Fund LP (11.1%); Alderman Family Office LLC (8.2%)
I-7	Board/Manager Minutes	Board of directors / managers meeting minutes and written consents for the past three years for the Issuer and each Guarantor	All Issuers and Guarantors	Multiple	2025-04-21	Pending
I-8	Shareholder/Member Records	Shareholder register / member register; capitalization table; copies of any shareholders' agreements, voting agreements, or registration rights agreements	Dunmore Energy Holdings Ltd.	Cayman Islands	2025-04-21	Pending
I-9	Officers & Directors	List of current officers and directors (with titles and appointment dates) for the Issuer, Co-Issuer, and each Guarantor	All	Multiple	2025-04-21	Pending	Key officers: Marcus Ellingham (CEO); Deepa Rajaram (CFO); Alistair Forde (GC); Board Chair: Lady Constance Harrowby
I-10	Incumbency	Specimen signatures of all authorized signatories for the Issuer, Co-Issuer, and each Guarantor	All	Multiple	2025-04-21	Pending
I-11	Registered Agents	List of registered agents and registered offices in each jurisdiction	All	Multiple	2025-04-21	Pending	DEH registered office: c/o Maples Corporate Services Ltd., PO Box 309, Ugland House, George Town, Grand Cayman KY1-1104
I-12	Qualification	Certificates of authority / foreign qualification in each state or country where the entity transacts business	All U.S. entities	Multiple U.S. states	2025-04-21	Pending
I-13	Corporate Governance	Copies of all corporate governance guidelines, committee charters (audit, compensation, nominating), and codes of conduct	Dunmore Energy Holdings Ltd.	Cayman Islands	2025-04-21	Pending
I-14	Powers of Attorney	Copies of any outstanding powers of attorney granted by any Issuer or Guarantor	All	Multiple	2025-04-21	Pending
I-15	Prior Transactions	Copies of documents relating to any mergers, acquisitions, dispositions, or reorganizations within the past five years	All	Multiple	2025-04-21	Pending
I-16	Subsidiary Ledger	Complete list of all direct and indirect subsidiaries (including dormant entities), with jurisdiction of formation, date of formation, and ownership percentage	Dunmore Energy Holdings Ltd.	All	2025-04-21	Pending
I-17	Joint Ventures	Copies of all joint venture agreements, partnership agreements, and consortium arrangements	All Issuers and Guarantors	Multiple	2025-04-21	Pending
I-18	Authorizing Resolutions	Board and shareholder resolutions authorizing the issuance of the Notes, execution of the Indenture, and granting of guarantees and security interests	All Issuers and Guarantors	Multiple	2025-04-21	Pending	Drafts to be circulated by C&H for adoption prior to closing
I-19	Seal / Chop	Copies of corporate seal impressions or company chops, if applicable	All Issuers and Guarantors	Multiple	2025-04-21	Pending
I-20	Amendments	Copies of all amendments to charter documents, bylaws, or operating agreements within the past five years	All Issuers and Guarantors	Multiple	2025-04-21	Pending

[sheet: II. Financial Information]

Item No.	Category	Description of Request	Applicable Entity(ies)	Period / Date	Date Requested	Date Received	Status	Notes / Comments
II-1	Audited Financials	Audited consolidated financial statements (including notes) for the three most recent fiscal years (FY 2022, FY 2023, FY 2024)	Dunmore Energy Holdings Ltd. (consolidated)	FY 2022–2024	2025-04-21	Pending	Auditor: Alverton & Co. LLP (Graham Stillwell, Lead Engagement Partner); FY 2024 Revenue: $2,140,000,000; EBITDA: $816,000,000; Net Income: $294,000,000
II-2	Audit Letters	Management representation letters to independent auditors for the three most recent fiscal years	Dunmore Energy Holdings Ltd.	FY 2022–2024	2025-04-21	Pending
II-3	Interim Financials	Unaudited interim consolidated financial statements (quarterly) for FY 2025 to the most recent available date	Dunmore Energy Holdings Ltd. (consolidated)	Q1 2025	2025-04-21	Pending
II-4	Balance Sheet	Most recent consolidated balance sheet, including detail on total assets ($4,870,000,000), total debt ($1,320,000,000 pre-offering), and cash and equivalents ($185,000,000)	Dunmore Energy Holdings Ltd.	As of 12/31/2024	2025-04-21	Pending
II-5	Capital Expenditures	Schedule of capital expenditures for the past three fiscal years and current year budget (FY 2024: $387,000,000)	Dunmore Energy Holdings Ltd. (consolidated)	FY 2022–2025E	2025-04-21	Pending
II-6	Debt Schedule	Schedule of all outstanding indebtedness, including principal amounts, interest rates, maturity dates, security, and any financial covenants	All Issuers and Guarantors	Current	2025-04-21	Pending	ABL Revolver: $470M drawn / $750M commitment, SOFR+275bps, matures June 2028 (Velthorn National Bank, N.A.); 7.50% Sr. Unsecured Notes due Oct 2028: $850M outstanding
II-7	Projections	Financial projections / forecasts / budgets prepared by management for the next five years, if available	Dunmore Energy Holdings Ltd.	FY 2025–2029	2025-04-21	Pending
II-8	Working Capital	Working capital analysis and any seasonal borrowing patterns on the ABL revolver	Dunmore Energy Holdings Ltd.	Trailing 12 months	2025-04-21	Pending
II-9	Bank Accounts	Schedule of all deposit accounts, securities accounts, and commodity accounts, including account numbers and financial institutions	All Issuers and Guarantors	Current	2025-04-21	Pending	Relevant for collateral / intercreditor analysis (ABL Priority Collateral includes deposit accounts)
II-10	Credit Agreements	Copies of (a) the ABL Credit Agreement with Velthorn National Bank, N.A. (including all amendments), and (b) the indenture governing the existing 7.50% Senior Unsecured Notes due 2028	Dunmore Energy Holdings Ltd.	Current	2025-04-21	Pending	ABL Agent's Counsel: Pruitt Halsey LLP, 600 Travis Street, Suite 4000, Houston, TX 77002
II-11	Guarantees	Schedule of all guarantees, letters of credit, surety bonds, and other contingent liabilities	All Issuers and Guarantors	Current	2025-04-21	Pending
II-12	Hedging	Schedule of all derivative and hedging agreements (commodity, interest rate, FX), including counterparty, notional amount, and maturity	Dunmore Energy Holdings Ltd. (consolidated)	Current	2025-04-21	Pending
II-13	Intercompany	Schedule of all intercompany loans, receivables, payables, and transfer pricing arrangements	All Issuers and Guarantors	Current	2025-04-21	Pending	Intercompany receivables form part of Notes collateral
II-14	Rating Agency	Copies of all correspondence with rating agencies and current rating reports	Dunmore Energy Holdings Ltd.	Current	2025-04-21	Pending	Lodestar Ratings International: preliminary B2/Stable (analyst: Catherine Irvine); Veridian Credit Assessments Inc.: preliminary B+/Stable (analyst: James Fenwick)
II-15	Use of Proceeds	Detailed breakdown of the anticipated use of proceeds from the offering ($850M gross proceeds less OID of $12,750,000 and estimated fees/expenses)	Dunmore Energy Holdings Ltd.	Closing date	2025-04-21	Pending	Expected uses: Cayar Offshore Phase II development ($250M); refinance portion of ABL ($350M); general corporate purposes ($237.25M)
II-16	Pro Forma Financials	Pro forma capitalization and pro forma consolidated balance sheet giving effect to the offering and the application of proceeds	Dunmore Energy Holdings Ltd. (consolidated)	Pro forma as of 12/31/2024	2025-04-21	Pending
II-17	Internal Controls	Description of internal controls over financial reporting, including any material weaknesses or significant deficiencies identified	Dunmore Energy Holdings Ltd.	FY 2024	2025-04-21	Pending
II-18	Related Party Transactions	Schedule and description of all related party transactions for the past three fiscal years	All Issuers and Guarantors	FY 2022–2024	2025-04-21	Pending	Include transactions with Harborview Capital Partners and affiliates

[sheet: III. Regulatory & Licensing]

Item No.	Category	Description of Request	Applicable Entity(ies)	Jurisdiction / Regulator	Date Requested	Date Received	Status	Notes / Comments
III-1	Nigerian E&P Licenses	Oil Mining Leases (OML 47 and OML 63): copies of the original lease grants, renewals, amendments, and current status with DPR / NUPRC	Dunmore Nigeria E&P Ltd.	Nigeria — DPR / NUPRC	2025-04-21	Pending	Nigerian National Petroleum Company holds back-in rights in OML 47 and OML 63
III-2	Nigerian Regulatory Approvals	All approvals, consents, and no-objection letters from the Nigerian National Petroleum Company (NNPC) and the Department of Petroleum Resources (DPR) in connection with Dunmore's operations and any security interests	Dunmore Nigeria E&P Ltd.	Nigeria — NNPC / DPR	2025-04-21	Pending	Nigerian counsel: Abayomi Chambers (Chidinma Okafor), 14 Broad Street, Victoria Island, Lagos
III-3	Senegal PSC	Production Sharing Contract for the Cayar Offshore Block: full executed copy including all amendments and extensions	Dunmore Senegal S.A.	Senegal — Ministère de l'Énergie	2025-04-21	Pending	Senegalese counsel: Theron Moss & Associates SARL (Moustapha Sy), Rue Moussé Diop 22, Plateau, Dakar
III-4	Senegal Permits	All exploration and production permits, environmental authorizations, and governmental consents for the Cayar Offshore Block	Dunmore Senegal S.A.	Senegal	2025-04-21	Pending
III-5	GoM Permits — BOEM/BSEE	Copies of all BOEM and BSEE permits, lease assignments, and approvals for Green Canyon and Garden Banks deepwater leases	Dunmore Gulf Operations LLC	U.S. — BOEM / BSEE	2025-04-21	Pending
III-6	GoM Lease Instruments	Copies of all OCS lease instruments, unit agreements, and any pipeline right-of-way grants for GoM operations	Dunmore Gulf Operations LLC	U.S. — BOEM	2025-04-21	Pending
III-7	Texas Renewables	Permits, interconnection agreements, power purchase agreements, and ERCOT registrations for the 220 MW West Texas solar portfolio	Dunmore Renewables LLC	U.S. — Texas / ERCOT	2025-04-21	Pending
III-8	Midstream Permits	All FERC, state railroad commission, and pipeline safety permits for midstream pipeline and processing infrastructure	Dunmore Midstream Holdings Inc.	U.S. — FERC / State	2025-04-21	Pending
III-9	Trading Licenses	FCA authorization, EMIR reporting status, and any other regulatory licenses for trading operations	Dunmore Trading Ltd.	England & Wales — FCA	2025-04-21	Pending	English counsel: Cresswell & Greaves LLP (Fiona Halsted), 10 Fenchurch Avenue, London EC3M 5BN
III-10	Anti-Corruption Compliance	Copies of FCPA and UK Bribery Act compliance policies, training records, and any reports of internal investigations or voluntary disclosures	All Issuers and Guarantors	Multiple	2025-04-21	Pending
III-11	Sanctions Compliance	Sanctions compliance policies and procedures; results of any prior OFAC, EU, or UK sanctions screening; any voluntary self-disclosures or enforcement actions	All Issuers and Guarantors	Multiple	2025-04-21	Pending	OFAC screening being conducted by Sandoval Compliance Solutions LLC (Rosa Medina); completed April 25, 2025
III-12	Export Controls	Export control compliance policies and any BIS licenses or authorizations	All Issuers and Guarantors	U.S. — BIS	2025-04-21	Pending
III-13	Government Investigations	Description of any pending or threatened government investigations, subpoenas, or enforcement proceedings	All Issuers and Guarantors	Multiple	2025-04-21	Pending
III-14	Nigerian Content Requirements	Documentation of compliance with the Nigerian Oil and Gas Industry Content Development Act (Nigerian Content Act), including NCDMB approvals and local content reports	Dunmore Nigeria E&P Ltd.	Nigeria — NCDMB	2025-04-21	Pending
III-15	Data Privacy	Copies of data privacy and data protection policies, GDPR compliance documentation, and any data processing agreements	All Issuers and Guarantors	Multiple — UK ICO / EU / Nigeria NDPR	2025-04-21	Pending

[sheet: IV. Environmental]

Item No.	Category	Description of Request	Applicable Entity(ies)	Jurisdiction	Date Requested	Date Received	Status	Notes / Comments
IV-1	Environmental Permits	Copies of all environmental permits, approvals, and compliance certificates for all operating assets in Nigeria, Senegal, GoM, and West Texas	All operating subsidiaries	Multiple	2025-04-21	Pending
IV-2	EIAs	Environmental Impact Assessments for OML 47, OML 63, Cayar Offshore Block, Green Canyon, Garden Banks, and West Texas solar facilities	All operating subsidiaries	Multiple	2025-04-21	Pending
IV-3	Spill / Incident Reports	Records of any oil spills, gas releases, environmental incidents, and remediation activities for the past five years	All operating subsidiaries	Multiple	2025-04-21	Pending
IV-4	GHG Emissions Data	Scope 1 and Scope 2 greenhouse gas emissions data for the past three fiscal years (FY 2024: Scope 1 = 1.42 million metric tons CO₂e; Scope 2 = 0.18 million metric tons CO₂e)	Dunmore Energy Holdings Ltd. (consolidated)	All	2025-04-21	Pending	ESG data prepared by Barrisford Advisory Group LLC (Nathan Reyes Linley CPAs LLP), 1700 K Street NW, Suite 900, Washington, DC 20006
IV-5	Methane / Flaring	Gas flaring and methane emissions data, including flaring intensity metrics (FY 2024: 3.8 m³/boe vs. industry avg. 5.1 m³/boe)	All upstream subsidiaries	Multiple	2025-04-21	Pending
IV-6	Community Development	Records of community development and social investment expenditures, particularly in Nigeria (FY 2024: $14.2 million)	Dunmore Nigeria E&P Ltd.	Nigeria	2025-04-21	Pending
IV-7	Net-Zero Commitment	Documentation supporting Dunmore's net-zero by 2050 commitment, including any published sustainability reports, board-approved targets, and interim milestones	Dunmore Energy Holdings Ltd.	All	2025-04-21	Pending
IV-8	Environmental Liabilities	Schedule of any known or contingent environmental liabilities, including decommissioning / asset retirement obligations	All operating subsidiaries	Multiple	2025-04-21	Pending
IV-9	Compliance Orders	Copies of any environmental compliance orders, notices of violation, consent decrees, or enforcement actions	All operating subsidiaries	Multiple	2025-04-21	Pending
IV-10	Water Management	Water usage, produced water disposal, and water recycling data for all operations	All operating subsidiaries	Multiple	2025-04-21	Pending
IV-11	Phase I/II Reports	Any Phase I or Phase II environmental site assessments for owned or leased properties	All Issuers and Guarantors	Multiple	2025-04-21	Pending
IV-12	Biodiversity / Habitat	Biodiversity assessments, habitat management plans, and any protected species or protected area considerations for all operating sites	All operating subsidiaries	Multiple	2025-04-21	Pending

[sheet: V. Reserves & Operations]

Item No.	Category	Description of Request	Applicable Entity(ies)	Asset / Region	Date Requested	Date Received	Status	Notes / Comments
V-1	Reserves Reports	Independent reserves reports prepared by Duval Howard & Partners (Dr. Evelyn Marchetti) as of December 31, 2024 for all producing and development assets	All upstream subsidiaries	OML 47 (142.6 MMboe, PV-10 $2,840M); OML 63 (87.3 MMboe, PV-10 $1,620M); Cayar Offshore (64.1 MMboe, PV-10 $1,190M); GoM Green Canyon / Garden Banks (51.8 MMboe, PV-10 $1,050M)	2025-04-21	Pending	Total proved reserves: 345.8 MMboe; Total PV-10: $6,700M
V-2	Production Data	Monthly and annual production data (oil, gas, NGLs) by asset for the past three fiscal years	All upstream subsidiaries	All assets	2025-04-21	Pending
V-3	Development Plans	Current development plans and capital budgets for Cayar Offshore Phase II ($250M from Notes proceeds) and any other material development projects	Dunmore Senegal S.A.; Dunmore Gulf Operations LLC	Cayar Offshore; GoM	2025-04-21	Pending
V-4	JOAs	Joint Operating Agreements for all operated and non-operated properties	All upstream subsidiaries	All assets	2025-04-21	Pending
V-5	Operatorship	Confirmation of operator status for each asset; list of working interest holders and their percentages	All upstream subsidiaries	All assets	2025-04-21	Pending
V-6	Solar Portfolio	Technical specifications, capacity factor data, and interconnection agreements for the 220 MW West Texas solar portfolio	Dunmore Renewables LLC	West Texas	2025-04-21	Pending
V-7	Midstream Assets	Description and capacity of pipeline and processing infrastructure; throughput data	Dunmore Midstream Holdings Inc.	Multiple	2025-04-21	Pending
V-8	Decline Curves	Production decline curve analyses for all material producing wells and fields	All upstream subsidiaries	All assets	2025-04-21	Pending
V-9	Drilling Inventory	Schedule of proved undeveloped (PUD) locations and risked exploration prospects with estimated costs and timing	All upstream subsidiaries	All assets	2025-04-21	Pending
V-10	Health & Safety	Health, safety, and environmental (HSE) performance data for the past three fiscal years, including TRIR, LTIR, and fatality records	All operating subsidiaries	All assets	2025-04-21	Pending

[sheet: Cover]
Field | Value
Matter | Dunmore Energy Holdings Ltd. — $850,000,000 9.375% Senior Secured Notes due 2032
Matter Number | 1016-00003
Prepared By | Calderwood & Harkness LLP, 425 Lexington Avenue, New York, NY 10017
Responsible Partner | Jennifer Kwon
Lead Associate | Eric Johannsen
Working Associate | Claire Dempsey
Date Sent | April 21, 2025
Sent To | Alistair Forde, General Counsel, Dunmore Energy Holdings Ltd.
Client Address (Houston) | 2900 Post Oak Boulevard, Suite 3100, Houston, TX 77056
Client Address (Grand Cayman) | 14th Floor, Harbour Place Tower, 103 South Church Street, George Town, Grand Cayman KY1-1002
Offering Type | Rule 144A / Regulation S Private Placement
Issuer | Dunmore Energy Holdings Ltd. (Cayman Islands exempted company)
Co-Issuer | Dunmore upstream Finance Corp. (Delaware corporation)
Indenture Trustee / Collateral Agent | Northgate Trust Company, N.A.
Initial Purchasers | Ridgeline Capital Markets LLC (Lead Left); Clarion Securities Inc.; Pinnacle Partners LLC
Initial Purchasers' Counsel | Whitfield Baxter & Cohn LLP
Independent Auditor | Alverton & Co. LLP
Reserves Engineer | Duval Howard & Partners
Instructions | Please provide responsive documents in electronic format (PDF or native) via the secure data room. Where a document does not exist, please confirm in writing. All responses should be organized by category and item number. Questions should be directed to Eric Johannsen (ejohannsen@calderwoodharkness.com) or Claire Dempsey (cdempsey@calderwoodharkness.com).
[sheet: I. Corporate & Organizational]
Item No. | Category | Description of Request | Applicable Entity(ies) | Jurisdiction | Date Requested | Date Received | Status | Notes / Comments
I-1 | Charter Documents | Memorandum and Articles of Association (current, as amended) of the Issuer | Dunmore Energy Holdings Ltd. | Cayman Islands | 2025-04-21 | Pending | Cayman Registry No. MC-384726
I-2 | Charter Documents | Certificate of Incorporation / Certificate of Registration | Dunmore Energy Holdings Ltd. | Cayman Islands | 2025-04-21 | Pending
I-3 | Charter Documents | Certificate of Incorporation and Bylaws of the Co-Issuer | Dunmore upstream Finance Corp. | Delaware | 2025-04-21 | Pending | EIN: 93-4728106; registered agent: Ashgrove Services Inc., 28 Liberty Street, New York, NY 10005
I-4 | Charter Documents | Certificate of Incorporation / Formation documents and Bylaws / LLC Agreement / Articles of Association for each Guarantor subsidiary | Dunmore Nigeria E&P Ltd.; Dunmore Gulf Operations LLC; Dunmore Renewables LLC; Dunmore Senegal S.A.; Dunmore Midstream Holdings Inc.; Dunmore Trading Ltd. | Nigeria; Delaware; Delaware; Senegal; Delaware; England & Wales | 2025-04-21 | Pending
I-5 | Good Standing | Certificates of good standing / compliance for the Issuer, Co-Issuer, and each Guarantor in their jurisdiction of formation and each jurisdiction where they are qualified to do business | All Issuers and Guarantors | Multiple | 2025-04-21 | Pending
I-6 | Organizational Chart | Current corporate organizational chart showing all subsidiaries, ownership percentages, and jurisdictions of formation | Dunmore Energy Holdings Ltd. (consolidated) | All | 2025-04-21 | Pending | Should reflect: Harborview Capital Partners Fund VI, L.P. (62.4%); Management/Directors (18.3%); Solstice Infrastructure Fund LP (11.1%); Alderman Family Office LLC (8.2%)
I-7 | Board/Manager Minutes | Board of directors / managers meeting minutes and written consents for the past three years for the Issuer and each Guarantor | All Issuers and Guarantors | Multiple | 2025-04-21 | Pending
I-8 | Shareholder/Member Records | Shareholder register / member register; capitalization table; copies of any shareholders' agreements, voting agreements, or registration rights agreements | Dunmore Energy Holdings Ltd. | Cayman Islands | 2025-04-21 | Pending
I-9 | Officers & Directors | List of current officers and directors (with titles and appointment dates) for the Issuer, Co-Issuer, and each Guarantor | All | Multiple | 2025-04-21 | Pending | Key officers: Marcus Ellingham (CEO); Deepa Rajaram (CFO); Alistair Forde (GC); Board Chair: Lady Constance Harrowby
I-10 | Incumbency | Specimen signatures of all authorized signatories for the Issuer, Co-Issuer, and each Guarantor | All | Multiple | 2025-04-21 | Pending
I-11 | Registered Agents | List of registered agents and registered offices in each jurisdiction | All | Multiple | 2025-04-21 | Pending | DEH registered office: c/o Maples Corporate Services Ltd., PO Box 309, Ugland House, George Town, Grand Cayman KY1-1104
I-12 | Qualification | Certificates of authority / foreign qualification in each state or country where the entity transacts business | All U.S. entities | Multiple U.S. states | 2025-04-21 | Pending
I-13 | Corporate Governance | Copies of all corporate governance guidelines, committee charters (audit, compensation, nominating), and codes of conduct | Dunmore Energy Holdings Ltd. | Cayman Islands | 2025-04-21 | Pending
I-14 | Powers of Attorney | Copies of any outstanding powers of attorney granted by any Issuer or Guarantor | All | Multiple | 2025-04-21 | Pending
I-15 | Prior Transactions | Copies of documents relating to any mergers, acquisitions, dispositions, or reorganizations within the past five years | All | Multiple | 2025-04-21 | Pending
I-16 | Subsidiary Ledger | Complete list of all direct and indirect subsidiaries (including dormant entities), with jurisdiction of formation, date of formation, and ownership percentage | Dunmore Energy Holdings Ltd. | All | 2025-04-21 | Pending
I-17 | Joint Ventures | Copies of all joint venture agreements, partnership agreements, and consortium arrangements | All Issuers and Guarantors | Multiple | 2025-04-21 | Pending
I-18 | Authorizing Resolutions | Board and shareholder resolutions authorizing the issuance of the Notes, execution of the Indenture, and granting of guarantees and security interests | All Issuers and Guarantors | Multiple | 2025-04-21 | Pending | Drafts to be circulated by C&H for adoption prior to closing
I-19 | Seal / Chop | Copies of corporate seal impressions or company chops, if applicable | All Issuers and Guarantors | Multiple | 2025-04-21 | Pending
I-20 | Amendments | Copies of all amendments to charter documents, bylaws, or operating agreements within the past five years | All Issuers and Guarantors | Multiple | 2025-04-21 | Pending
[sheet: II. Financial Information]
Item No. | Category | Description of Request | Applicable Entity(ies) | Period / Date | Date Requested | Date Received | Status | Notes / Comments
II-1 | Audited Financials | Audited consolidated financial statements (including notes) for the three most recent fiscal years (FY 2022, FY 2023, FY 2024) | Dunmore Energy Holdings Ltd. (consolidated) | FY 2022–2024 | 2025-04-21 | Pending | Auditor: Alverton & Co. LLP (Graham Stillwell, Lead Engagement Partner); FY 2024 Revenue: $2,140,000,000; EBITDA: $816,000,000; Net Income: $294,000,000
II-2 | Audit Letters | Management representation letters to independent auditors for the three most recent fiscal years | Dunmore Energy Holdings Ltd. | FY 2022–2024 | 2025-04-21 | Pending
II-3 | Interim Financials | Unaudited interim consolidated financial statements (quarterly) for FY 2025 to the most recent available date | Dunmore Energy Holdings Ltd. (consolidated) | Q1 2025 | 2025-04-21 | Pending
II-4 | Balance Sheet | Most recent consolidated balance sheet, including detail on total assets ($4,870,000,000), total debt ($1,320,000,000 pre-offering), and cash and equivalents ($185,000,000) | Dunmore Energy Holdings Ltd. | As of 12/31/2024 | 2025-04-21 | Pending
II-5 | Capital Expenditures | Schedule of capital expenditures for the past three fiscal years and current year budget (FY 2024: $387,000,000) | Dunmore Energy Holdings Ltd. (consolidated) | FY 2022–2025E | 2025-04-21 | Pending
II-6 | Debt Schedule | Schedule of all outstanding indebtedness, including principal amounts, interest rates, maturity dates, security, and any financial covenants | All Issuers and Guarantors | Current | 2025-04-21 | Pending | ABL Revolver: $470M drawn / $750M commitment, SOFR+275bps, matures June 2028 (Velthorn National Bank, N.A.); 7.50% Sr. Unsecured Notes due Oct 2028: $850M outstanding
II-7 | Projections | Financial projections / forecasts / budgets prepared by management for the next five years, if available | Dunmore Energy Holdings Ltd. | FY 2025–2029 | 2025-04-21 | Pending
II-8 | Working Capital | Working capital analysis and any seasonal borrowing patterns on the ABL revolver | Dunmore Energy Holdings Ltd. | Trailing 12 months | 2025-04-21 | Pending
II-9 | Bank Accounts | Schedule of all deposit accounts, securities accounts, and commodity accounts, including account numbers and financial institutions | All Issuers and Guarantors | Current | 2025-04-21 | Pending | Relevant for collateral / intercreditor analysis (ABL Priority Collateral includes deposit accounts)
II-10 | Credit Agreements | Copies of (a) the ABL Credit Agreement with Velthorn National Bank, N.A. (including all amendments), and (b) the indenture governing the existing 7.50% Senior Unsecured Notes due 2028 | Dunmore Energy Holdings Ltd. | Current | 2025-04-21 | Pending | ABL Agent's Counsel: Pruitt Halsey LLP, 600 Travis Street, Suite 4000, Houston, TX 77002
II-11 | Guarantees | Schedule of all guarantees, letters of credit, surety bonds, and other contingent liabilities | All Issuers and Guarantors | Current | 2025-04-21 | Pending
II-12 | Hedging | Schedule of all derivative and hedging agreements (commodity, interest rate, FX), including counterparty, notional amount, and maturity | Dunmore Energy Holdings Ltd. (consolidated) | Current | 2025-04-21 | Pending
II-13 | Intercompany | Schedule of all intercompany loans, receivables, payables, and transfer pricing arrangements | All Issuers and Guarantors | Current | 2025-04-21 | Pending | Intercompany receivables form part of Notes collateral
II-14 | Rating Agency | Copies of all correspondence with rating agencies and current rating reports | Dunmore Energy Holdings Ltd. | Current | 2025-04-21 | Pending | Lodestar Ratings International: preliminary B2/Stable (analyst: Catherine Irvine); Veridian Credit Assessments Inc.: preliminary B+/Stable (analyst: James Fenwick)
II-15 | Use of Proceeds | Detailed breakdown of the anticipated use of proceeds from the offering ($850M gross proceeds less OID of $12,750,000 and estimated fees/expenses) | Dunmore Energy Holdings Ltd. | Closing date | 2025-04-21 | Pending | Expected uses: Cayar Offshore Phase II development ($250M); refinance portion of ABL ($350M); general corporate purposes ($237.25M)
II-16 | Pro Forma Financials | Pro forma capitalization and pro forma consolidated balance sheet giving effect to the offering and the application of proceeds | Dunmore Energy Holdings Ltd. (consolidated) | Pro forma as of 12/31/2024 | 2025-04-21 | Pending
II-17 | Internal Controls | Description of internal controls over financial reporting, including any material weaknesses or significant deficiencies identified | Dunmore Energy Holdings Ltd. | FY 2024 | 2025-04-21 | Pending
II-18 | Related Party Transactions | Schedule and description of all related party transactions for the past three fiscal years | All Issuers and Guarantors | FY 2022–2024 | 2025-04-21 | Pending | Include transactions with Harborview Capital Partners and affiliates
[sheet: III. Regulatory & Licensing]
Item No. | Category | Description of Request | Applicable Entity(ies) | Jurisdiction / Regulator | Date Requested | Date Received | Status | Notes / Comments
III-1 | Nigerian E&P Licenses | Oil Mining Leases (OML 47 and OML 63): copies of the original lease grants, renewals, amendments, and current status with DPR / NUPRC | Dunmore Nigeria E&P Ltd. | Nigeria — DPR / NUPRC | 2025-04-21 | Pending | Nigerian National Petroleum Company holds back-in rights in OML 47 and OML 63
III-2 | Nigerian Regulatory Approvals | All approvals, consents, and no-objection letters from the Nigerian National Petroleum Company (NNPC) and the Department of Petroleum Resources (DPR) in connection with Dunmore's operations and any security interests | Dunmore Nigeria E&P Ltd. | Nigeria — NNPC / DPR | 2025-04-21 | Pending | Nigerian counsel: Abayomi Chambers (Chidinma Okafor), 14 Broad Street, Victoria Island, Lagos
III-3 | Senegal PSC | Production Sharing Contract for the Cayar Offshore Block: full executed copy including all amendments and extensions | Dunmore Senegal S.A. | Senegal — Ministère de l'Énergie | 2025-04-21 | Pending | Senegalese counsel: Theron Moss & Associates SARL (Moustapha Sy), Rue Moussé Diop 22, Plateau, Dakar
III-4 | Senegal Permits | All exploration and production permits, environmental authorizations, and governmental consents for the Cayar Offshore Block | Dunmore Senegal S.A. | Senegal | 2025-04-21 | Pending
III-5 | GoM Permits — BOEM/BSEE | Copies of all BOEM and BSEE permits, lease assignments, and approvals for Green Canyon and Garden Banks deepwater leases | Dunmore Gulf Operations LLC | U.S. — BOEM / BSEE | 2025-04-21 | Pending
III-6 | GoM Lease Instruments | Copies of all OCS lease instruments, unit agreements, and any pipeline right-of-way grants for GoM operations | Dunmore Gulf Operations LLC | U.S. — BOEM | 2025-04-21 | Pending
III-7 | Texas Renewables | Permits, interconnection agreements, power purchase agreements, and ERCOT registrations for the 220 MW West Texas solar portfolio | Dunmore Renewables LLC | U.S. — Texas / ERCOT | 2025-04-21 | Pending
III-8 | Midstream Permits | All FERC, state railroad commission, and pipeline safety permits for midstream pipeline and processing infrastructure | Dunmore Midstream Holdings Inc. | U.S. — FERC / State | 2025-04-21 | Pending
III-9 | Trading Licenses | FCA authorization, EMIR reporting status, and any other regulatory licenses for trading operations | Dunmore Trading Ltd. | England & Wales — FCA | 2025-04-21 | Pending | English counsel: Cresswell & Greaves LLP (Fiona Halsted), 10 Fenchurch Avenue, London EC3M 5BN
III-10 | Anti-Corruption Compliance | Copies of FCPA and UK Bribery Act compliance policies, training records, and any reports of internal investigations or voluntary disclosures | All Issuers and Guarantors | Multiple | 2025-04-21 | Pending
III-11 | Sanctions Compliance | Sanctions compliance policies and procedures; results of any prior OFAC, EU, or UK sanctions screening; any voluntary self-disclosures or enforcement actions | All Issuers and Guarantors | Multiple | 2025-04-21 | Pending | OFAC screening being conducted by Sandoval Compliance Solutions LLC (Rosa Medina); completed April 25, 2025
III-12 | Export Controls | Export control compliance policies and any BIS licenses or authorizations | All Issuers and Guarantors | U.S. — BIS | 2025-04-21 | Pending
III-13 | Government Investigations | Description of any pending or threatened government investigations, subpoenas, or enforcement proceedings | All Issuers and Guarantors | Multiple | 2025-04-21 | Pending
III-14 | Nigerian Content Requirements | Documentation of compliance with the Nigerian Oil and Gas Industry Content Development Act (Nigerian Content Act), including NCDMB approvals and local content reports | Dunmore Nigeria E&P Ltd. | Nigeria — NCDMB | 2025-04-21 | Pending
III-15 | Data Privacy | Copies of data privacy and data protection policies, GDPR compliance documentation, and any data processing agreements | All Issuers and Guarantors | Multiple — UK ICO / EU / Nigeria NDPR | 2025-04-21 | Pending
[sheet: IV. Environmental]
Item No. | Category | Description of Request | Applicable Entity(ies) | Jurisdiction | Date Requested | Date Received | Status | Notes / Comments
IV-1 | Environmental Permits | Copies of all environmental permits, approvals, and compliance certificates for all operating assets in Nigeria, Senegal, GoM, and West Texas | All operating subsidiaries | Multiple | 2025-04-21 | Pending
IV-2 | EIAs | Environmental Impact Assessments for OML 47, OML 63, Cayar Offshore Block, Green Canyon, Garden Banks, and West Texas solar facilities | All operating subsidiaries | Multiple | 2025-04-21 | Pending
IV-3 | Spill / Incident Reports | Records of any oil spills, gas releases, environmental incidents, and remediation activities for the past five years | All operating subsidiaries | Multiple | 2025-04-21 | Pending
IV-4 | GHG Emissions Data | Scope 1 and Scope 2 greenhouse gas emissions data for the past three fiscal years (FY 2024: Scope 1 = 1.42 million metric tons CO₂e; Scope 2 = 0.18 million metric tons CO₂e) | Dunmore Energy Holdings Ltd. (consolidated) | All | 2025-04-21 | Pending | ESG data prepared by Barrisford Advisory Group LLC (Nathan Reyes Linley CPAs LLP), 1700 K Street NW, Suite 900, Washington, DC 20006
IV-5 | Methane / Flaring | Gas flaring and methane emissions data, including flaring intensity metrics (FY 2024: 3.8 m³/boe vs. industry avg. 5.1 m³/boe) | All upstream subsidiaries | Multiple | 2025-04-21 | Pending
IV-6 | Community Development | Records of community development and social investment expenditures, particularly in Nigeria (FY 2024: $14.2 million) | Dunmore Nigeria E&P Ltd. | Nigeria | 2025-04-21 | Pending
IV-7 | Net-Zero Commitment | Documentation supporting Dunmore's net-zero by 2050 commitment, including any published sustainability reports, board-approved targets, and interim milestones | Dunmore Energy Holdings Ltd. | All | 2025-04-21 | Pending
IV-8 | Environmental Liabilities | Schedule of any known or contingent environmental liabilities, including decommissioning / asset retirement obligations | All operating subsidiaries | Multiple | 2025-04-21 | Pending
IV-9 | Compliance Orders | Copies of any environmental compliance orders, notices of violation, consent decrees, or enforcement actions | All operating subsidiaries | Multiple | 2025-04-21 | Pending
IV-10 | Water Management | Water usage, produced water disposal, and water recycling data for all operations | All operating subsidiaries | Multiple | 2025-04-21 | Pending
IV-11 | Phase I/II Reports | Any Phase I or Phase II environmental site assessments for owned or leased properties | All Issuers and Guarantors | Multiple | 2025-04-21 | Pending
IV-12 | Biodiversity / Habitat | Biodiversity assessments, habitat management plans, and any protected species or protected area considerations for all operating sites | All operating subsidiaries | Multiple | 2025-04-21 | Pending
[sheet: V. Reserves & Operations]
Item No. | Category | Description of Request | Applicable Entity(ies) | Asset / Region | Date Requested | Date Received | Status | Notes / Comments
V-1 | Reserves Reports | Independent reserves reports prepared by Duval Howard & Partners (Dr. Evelyn Marchetti) as of December 31, 2024 for all producing and development assets | All upstream subsidiaries | OML 47 (142.6 MMboe, PV-10 $2,840M); OML 63 (87.3 MMboe, PV-10 $1,620M); Cayar Offshore (64.1 MMboe, PV-10 $1,190M); GoM Green Canyon / Garden Banks (51.8 MMboe, PV-10 $1,050M) | 2025-04-21 | Pending | Total proved reserves: 345.8 MMboe; Total PV-10: $6,700M
V-2 | Production Data | Monthly and annual production data (oil, gas, NGLs) by asset for the past three fiscal years | All upstream subsidiaries | All assets | 2025-04-21 | Pending
V-3 | Development Plans | Current development plans and capital budgets for Cayar Offshore Phase II ($250M from Notes proceeds) and any other material development projects | Dunmore Senegal S.A.; Dunmore Gulf Operations LLC | Cayar Offshore; GoM | 2025-04-21 | Pending
V-4 | JOAs | Joint Operating Agreements for all operated and non-operated properties | All upstream subsidiaries | All assets | 2025-04-21 | Pending
V-5 | Operatorship | Confirmation of operator status for each asset; list of working interest holders and their percentages | All upstream subsidiaries | All assets | 2025-04-21 | Pending
V-6 | Solar Portfolio | Technical specifications, capacity factor data, and interconnection agreements for the 220 MW West Texas solar portfolio | Dunmore Renewables LLC | West Texas | 2025-04-21 | Pending
V-7 | Midstream Assets | Description and capacity of pipeline and processing infrastructure; throughput data | Dunmore Midstream Holdings Inc. | Multiple | 2025-04-21 | Pending
V-8 | Decline Curves | Production decline curve analyses for all material producing wells and fields | All upstream subsidiaries | All assets | 2025-04-21 | Pending
V-9 | Drilling Inventory | Schedule of proved undeveloped (PUD) locations and risked exploration prospects with estimated costs and timing | All upstream subsidiaries | All assets | 2025-04-21 | Pending
V-10 | Health & Safety | Health, safety, and environmental (HSE) performance data for the past three fiscal years, including TRIR, LTIR, and fatality records | All operating subsidiaries | All assets | 2025-04-21 | Pending

[sheet: Cover]

Record

Parties

Dates

Amounts