secwatch / observer
8-K filed January 20, 2023, 6:59 PM ET ticker DTI CIK 0001884516
debt confidence high sentiment neutral materiality 0.45

Drilling Tools International Corp (DTI): debt financing — ROC Energy Acquisition Corp. obtains up to $800K working capital loan from sponsor affiliate

Drilling Tools International Corp

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Drilling Tools International Corp incurred loan of up to $800,000 with FP SPAC 2, LLC maturing earlier of consummation of initial business combination or liquidation on or before March 6, 2023 (unless extended to June 6, 2023) or such later liquidation da.

Instrument
loan
Principal
up to $800,000
Counterparty
FP SPAC 2, LLC
Maturity
earlier of consummation of initial business combination or liquidation on or before March 6, 2023 (unless extended to June 6, 2023) or such later liquidation da
Event
incurrence
Exact text from the filing
On January 16, 2023, ROC Energy Acquisition Corp. (the “ Company ”) issued a promissory note (the “ Note ”) in the principal amount of up $800,000 to FP SPAC 2, LLC, a Delaware limited liability company and an affiliate of the Company’s sponsor, ROC Energy Holdings LLC (the “ Sponsor ”), for working capital. The Note bears no interest and is due and payable upon the earlier to occur of (i) the date on which the Company’s initial business combination is consummated and (ii) the liquidation of the Company on or before March 6, 2023 (unless extended to June 6, 2023) or such later liquidation date as may be approved by the Company’s stockholders.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Drilling Tools International Corp entered into Note with FP SPAC 2, LLC valued at $800,000 (effective 2023-01-16).

Action
entry
Counterparty
FP SPAC 2, LLC
Value
$800,000
Effective
2023-01-16
Exact text from the filing
On January 16, 2023, ROC Energy Acquisition Corp. (the “ Company ”) issued a promissory note (the “ Note ”) in the principal amount of up $800,000 to FP SPAC 2, LLC
View on SEC.gov

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Drilling Tools International Corp filing history →

Source: SEC EDGAR
accession 0001104659-23-005399
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