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 $600 million with Wells Fargo Bank, National Association maturing March 27, 2026.
- Instrument
- revolving credit
- Principal
- $600 million
- Counterparty
- Wells Fargo Bank, National Association
- Maturity
- March 27, 2026
- Event
- amendment
Exact text from the filing
the maturity date for $416.7 million of revolving credit commitments of certain lenders under the Credit Agreement from March 27, 2025 to March 27, 2026. As a result, of the $600 million of revolving credit commitments under the Credit Agreement, the maturity date for $416.7 million of such commitments is March 27, 2026; the maturity date for $133.3 million of
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PATTERSON UTI ENERGY INC amended Amendment No. 3 to Amended and Restated Credit Agreement with Wells Fargo Bank, National Association (effective 2022-11-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Effective
- 2022-11-09
Exact text from the filing
On November 9, 2022, Patterson-UTI Energy, Inc. (the “Company”) entered into Amendment No. 3 to Amended and Restated Credit Agreement (the “Amendment”), which amends the Company’s amended and restated credit agreement, dated as of March 27, 2018 (as previously amended, the “Credit Agreement”), among the Company, as borrower, Wells Fargo Bank, National Association, as administrative agent, letter of credit issuer, swing line lender and lender and each of the other letter of credit issuers and lenders party thereto.
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