secwatch / observer

8-K filed April 8, 2025, 7:59 PM ET ticker PUMP CIK 0001680247

debt confidence high sentiment neutral materiality 0.55

ProPetro enters $103.7M loan agreement with Caterpillar Financial to fund turbine generators

ProPetro Holding Corp.

Loan facility up to $103.7M from Caterpillar Financial Services; 85% of purchase price for mobile gas turbine generator sets.
Initial interim advances at floating rate (3M USDSOFR + 3.85% + index adjustment); converts to fixed-rate term notes (3yr Treasury + 3.70% + index).
Term notes amortize over up to 5 years; prepayment penalty of 3% for early repayment within first 6 months of term note or during interim phase.
Guarantors: ProPetro Holding Corp and ProPetro Services fully and unconditionally guarantee all obligations.
First-lien security on equipment collateral; customary affirmative and negative covenants apply.

item 1.01 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001104659-25-032851
form_type: 8-K
ticker: PUMP
cik: 0001680247
company_name: ProPetro Holding Corp.
filed_at: 2025-04-08T23:59:59+00:00
discovered_at: 2026-05-14T18:02:49.314732+00:00
generated_at: 2026-05-23T19:03:28.074707+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001104659-25-032851
json_url: https://secwatch.observer/filing/0001104659-25-032851.json
markdown_url: https://secwatch.observer/filing/0001104659-25-032851.md
text_url: https://secwatch.observer/filing/0001104659-25-032851.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1680247/000110465925032851/0001104659-25-032851-index.htm
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generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
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correction_note: null
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superseded_by: null

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Source: SEC EDGAR

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