Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
ProFrac Holding Corp. incurred senior notes of $25 million aggregate principal amount with Beal Bank USA at Senior Secured Floating Rate Notes maturing due 2029.
- Instrument
- senior notes
- Principal
- $25 million aggregate principal amount
- Counterparty
- Beal Bank USA
- Rate
- Senior Secured Floating Rate Notes
- Maturity
- due 2029
- Event
- incurrence
Exact text from the filing
On January 7, 2026, ProFrac Holdings II, LLC, a Texas limited liability company (" ProFrac Holdings II ") and an indirect wholly-owned subsidiary of ProFrac Holding Corp. (the " Company " or " ProFrac "), issued $25 million aggregate principal amount of its Senior Secured Floating Rate Notes due 2029 (the " New Notes ") to Beal Bank USA in a private placement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ProFrac Holding Corp. entered into Sixth Supplemental Indenture with Beal Bank USA valued at $25 million aggregate principal amount (effective 2026-01-07).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Beal Bank USA
- Value
- $25 million aggregate principal amount
- Effective
- 2026-01-07
Exact text from the filing
ecured Floating Rate Notes due 2029 (the “ New Notes ”) to Beal Bank USA in a private placement. The New Notes were issued as additional notes pursuant to the indenture, dated as of December 27, 2023 (as supplemented prior to the date hereof, the
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