---
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"
generated_at: "2026-06-10T01:02:19.954823+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Aris Water subsidiary enters $350M senior secured revolver; maturity Oct 2027

## Summary
- 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.

## SEC filing metadata
- accession: 0001140361-23-048054
- form_type: 8-K
- cik: 0001865187
- company_name: Aris Water Solutions, Inc.
- filed_at: 2023-10-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-23-048054
- JSON: https://secwatch.observer/filing/0001140361-23-048054.json
- Plain text: https://secwatch.observer/filing/0001140361-23-048054.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $350 million
  - Counterparty: Wells Fargo Bank, National Association
  - Rate: ABR rate plus a margin of 1.75% to 2.75% per annum, or SOFR rate plus a margin o
  - Maturity: four-year
  - Event: incurrence
  source text: the Credit Agreement provides for a $350 million four-year senior secured revolving credit facility (the “Facility”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1865187/000114036123048054/0001140361-23-048054-index.htm
- Material Agreements
  Aris Water Solutions, Inc. amended Credit Agreement with Wells Fargo Bank, National Association valued at $350 million (effective 2023-10-12).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Wells Fargo Bank, National Association
  - Value: $350 million
  - Effective: 2023-10-12
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1865187/000114036123048054/0001140361-23-048054-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.