secwatch / observer
8-K filed February 10, 2026, 6:59 PM ET ticker PUMP CIK 0001680247
debt confidence medium sentiment neutral materiality 0.60

ProPetro increases equipment financing facility by $53.55M to $157.25M with Caterpillar Financial

ProPetro Holding Corp.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ProPetro Holding Corp. amended First Amendment to Master Loan and Security Agreement with Caterpillar Financial Services Corporation valued at $53,550,000.00 (effective 2026-02-06).

Action
amendment
Agreement
credit facility
Counterparty
Caterpillar Financial Services Corporation
Value
$53,550,000.00
Effective
2026-02-06
Exact text from the filing
On February 6, 2026, ProPetro Energy Solutions, LLC (“ Borrower ”), a wholly owned subsidiary of ProPetro Holding Corp. (the “ Company ”), entered into the First Amendment to Master Loan and Security Agreement (the “ Amendment ”) by and among Borrower, Caterpillar Financial Services Corporation (“ Lender ”) and the Company and ProPetro Services, Inc. (“ Services ” and together with the Company, the “ Guarantors ”), which amends that certain Master Loan and Security Agreement, dated as of April 2, 2025, executed by the Borrower, the Lender and the Guarantors (as amended by the Amendment, the “ Master Agreement ”) pursuant to which Lender agreed to increase the availability of funds under the Master Agreement by an additional $53,550,000.00 (the “ Equipment Loans ”) to purchase certain turbine generator sets, along with auxiliary equipment.
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ProPetro Holding Corp. filing history →

Source: SEC EDGAR
accession 0001104659-26-012332
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