secwatch.observer — SEC 8-K summary
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Issuer:     ProFrac Holding Corp. (ACDC)
CIK:        0001881487
Form:       8-K
Filed at:   2025-12-19T23:59:59+00:00
Accession:  0001104659-25-123202
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ProFrac amends Alpine term loan, cuts amortization; issues $40M notes
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- Amortization for Q1 and Q2 2026 reduced from $15M to $7.5M each per Amendment No. 4.
- Total Net Leverage Ratio testing deferred one year to March 31, 2028.
- Issued $40M aggregate Senior Secured Floating Rate Notes due 2029 on Dec 15, 2025.
- $10M notes purchased by Wilks Brothers, LLC (affiliate); $30M by Beal Bank USA.
- Net proceeds to fund capital expenditures and general corporate purposes.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1881487/000110465925123202/0001104659-25-123202-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1881487/000110465925123202/tm2533932d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-123202

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