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

This 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.

Comparable filing

On the Closing Date, TCPC II entered into a payoff letter (“ Payoff Letter ”) to terminate the Loan and Servicing Agreement dated as of August 4, 2020 (as amended, modified, supplemented, restated or replaced from time to time, the “ LSA ”) among TCPC II, as borrower, Special Value Continuation Partners LLC, as servicer, Morgan Stanley Asset Funding Inc., as administrative agent and Morgan Stanley Bank, N.A., City National Bank, as lenders and Wells Fargo Bank, National Association, as the collateral agent, the account bank and the collateral custodian.

This 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.

Comparable filing

On June 1, 2026 (the “ Closing Date ”), Bright Horizons Family Solutions LLC (the “ Borrower ”), a wholly-owned indirect subsidiary of Bright Horizons Family Solutions Inc. (the “ Company ”), entered into the Fifth Amendment to Second Amended and Restated Credit Agreement

This 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.

Comparable filing

On May 29, 2026, Encompass Health Corporation (the "Company") completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the "Notes"), along with the related guarantees of the Notes by certain of the Company's subsidiaries (the "Guarantees"), in a private offering.

This 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.

Comparable filing

entered into Amendment No. 6 to First Lien Credit Agreement, dated as of May 29, 2026 (the “Amendment”), with Royal Bank of Canada, as administrative agent and collateral agent, and the other financial institutions and lenders party thereto

This 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.

Comparable filing

On June 1, 2026, Principal Financial Group, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 5.300% Senior Notes due 2037 (the “Notes”). The Notes were issued pursuant to the Senior Indenture, dated as of May 21, 2009 (the “Senior Indenture”), among the Company, as issuer, Principal Financial Services, Inc. (“PFSI”), as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee, as supplemented by the Eighteenth Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture”).

This 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.

Comparable filing

On May 7, 2026, Evolution Metals & Technologies Corp. (“EMAT” or the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with YA II PN, LTD. (“Yorkville”), a fund managed by Yorkville Advisors Global, LP, pursuant to which the Company agreed to issue and sell to Yorkville convertible debentures in the aggregate principal amount of up to $100,000,000

This 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.

Comparable filing

On May 7, 2026, AZZ Inc. (the " Company ") entered into the Seventh Amendment to its existing Credit Agreement referenced below with Wells Fargo Bank, N.A. (“ Wells Fargo ”), as Administrative Agent and Collateral Agent and the requisite lenders (the " Seventh Amendment" ).

This 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.

Comparable filing

and then terminated the agreement governing the floating rate mortgage loan in accordance with its terms and without penalty.