Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Atlas Energy Solutions Inc. incurred term loan of $540.0 million with Stonebriar Commercial Finance LLC at 9.51% per annum maturing March 1, 2032.
- Instrument
- term loan
- Principal
- $540.0 million
- Counterparty
- Stonebriar Commercial Finance LLC
- Rate
- 9.51% per annum
- Maturity
- March 1, 2032
- Event
- incurrence
Exact text from the filing
On February 21, 2025, Atlas Sand Company, LLC ("Atlas LLC"), a Delaware limited liability company and wholly-owned subsidiary of the Company, entered into a credit agreement (the "2025 Term Loan Credit Agreement") with Stonebriar Commercial Finance LLC ("Stonebriar"), as administrative agent and initial lender, pursuant to which Stonebriar extended Atlas LLC a term loan credit facility comprised of a $540.0 million single advance term loan that was made on February 21, 2025 (the "2025 Term Loan Credit Facility").
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
Atlas Energy Solutions Inc. completed an acquisition involving Wyatt Holdings, LLC (Purchaser), Moser Holdings, LLC (Seller) for $180,000,000 in cash and approximately 1.7 million shares of the Company’s common stock (closed 2025-02-24).
- Action
- acquisition
- Counterparty
- Wyatt Holdings, LLC (Purchaser), Moser Holdings, LLC (Seller)
- Consideration
- $180,000,000 in cash and approximately 1.7 million shares of the Company’s common stock
- Closing
- 2025-02-24
Exact text from the filing
Acquisition, Inc., a Delaware corporation, and its wholly-owned subsidiary, Moser Engine Service, Inc. (d/b/a Moser Energy Systems), a Wyoming corporation, in exchange for (i) $180,000,000 in cash and (ii) approximately 1.7 million shares of the Company’s common stock, par value $0.01 per share ( “Common Stock” and such issuance, the “Stock Consideration”). All or
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