{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-048054","form_type":"8-K","ticker":null,"cik":"0001865187","company_name":"Aris Water Solutions, Inc.","filed_at":"2023-10-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.184734+00:00","generated_at":"2026-06-10T01:02:19.954823+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Aris Water subsidiary enters $350M senior secured revolver; maturity Oct 2027","bullets":["Solaris Midstream Holdings (Aris unit) signed $350M four-year revolver, amend/restate prior 2021 facility.","Facility can be increased by up to $150M under certain conditions; proceeds for general corporate purposes.","Interest: SOFR +2.75%-3.75% or ABR +1.75%-2.75%, based on total leverage ratio.","Financial covenants: total net leverage ≤4.50x, senior net leverage ≤2.50x, interest coverage ≥2.50x.","Obligations secured by substantially all assets of Solaris and subsidiary guarantors."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-048054","json":"https://secwatch.observer/filing/0001140361-23-048054.json","markdown":"https://secwatch.observer/filing/0001140361-23-048054.md","text":"https://secwatch.observer/filing/0001140361-23-048054.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1865187/000114036123048054/0001140361-23-048054-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1865187/000114036123048054/ef20012425_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T01:02:19.954823+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"ccfc672992d316b1c576e9bb03a95d5e2a3b32ad","claim":"Aris Water Solutions, Inc. incurred revolving credit of $350 million with Wells Fargo Bank, National Association at ABR rate plus a margin of 1.75% to 2.75% per annum, or SOFR rate plus a margin o maturing four-year.","evidence_excerpt":"the Credit Agreement provides for a $350 million four-year senior secured revolving credit facility (the “Facility”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1865187/000114036123048054/0001140361-23-048054-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$350 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"ABR rate plus a margin of 1.75% to 2.75% per annum, or SOFR rate plus a margin o"},{"label":"Maturity","value":"four-year"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"3f4fbe33fcea84ea14b29fdfd7527ea44a9c128d","claim":"Aris Water Solutions, Inc. amended Credit Agreement with Wells Fargo Bank, National Association valued at $350 million (effective 2023-10-12).","evidence_excerpt":"On October 12, 2023, Solaris Midstream Holdings, LLC (“Solaris LLC”), a direct subsidiary of Aris Water Solutions, Inc., entered into an amended and restated credit agreement (the “Credit Agreement”) with Solaris LLC as borrower, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent and collateral agent (the “Agent\"), which amends and restates the existing credit agreement, dated as of April 1, 2021, among Solaris LLC, as borrower, the Agent, and the lenders party thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1865187/000114036123048054/0001140361-23-048054-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Value","value":"$350 million"},{"label":"Effective","value":"2023-10-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}