ProFrac secures $60M in new notes, reduces 2025 amortization by $30M on Alpine Term Loan

ProFrac Holding Corp.

Issued $20M of Senior Secured Floating Rate Notes due 2029 to Wilks affiliates; additional $40M committed through Dec 2025.
Quarterly amortization on Alpine Term Loan reduced from $15M to $5M for Q2-Q4 2025, providing $30M liquidity.
Total Net Leverage Ratio test deferred by one year to March 31, 2027.
Net proceeds from notes to fund capital expenditures and general corporate purposes.

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