Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PATTERSON UTI ENERGY INC amended revolving credit of $450 million of revolving credit commitments with Wells Fargo Bank, National Association maturing January 31, 2031.
- Instrument
- revolving credit
- Principal
- $450 million of revolving credit commitments
- Counterparty
- Wells Fargo Bank, National Association
- Maturity
- January 31, 2031
- Event
- amendment
Exact text from the filing
extends the maturity date for $450 million of revolving credit commitments of certain lenders under the Credit Agreement from January 31, 2030 to January 31, 2031
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PATTERSON UTI ENERGY INC amended revolving credit of $25 million of the revolving credit commitments with HSBC Bank USA, N.A..
- Instrument
- revolving credit
- Principal
- $25 million of the revolving credit commitments
- Counterparty
- HSBC Bank USA, N.A.
- Event
- amendment
Exact text from the filing
assigns $25 million of the revolving credit commitments from HSBC Bank USA, N.A. to JPMorgan Chase Bank, N.A.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
PATTERSON UTI ENERGY INC amended Assignment and Amendment No. 1 to Second Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, and the letter of credit issuers and lenders party thereto (effective 2026-04-24).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, and the letter of credit issuers and lenders party thereto
- Effective
- 2026-04-24
Exact text from the filing
On April 24, 2026, Patterson-UTI Energy, Inc. (the “Company”) entered into the Assignment and Amendment No. 1 to Second Amended and Restated Credit Agreement (the “Amendment”), which amends the Second Amended and Restated Credit Agreement, dated as of January 31, 2025, by and among the Company, Wells Fargo Bank, National Association, as administrative agent, and the letter of credit issuers and lenders party thereto (as amended, the “Credit Agreement”).
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