Aris Water Solutions, Inc.: debt financing — Aris Water Solutions subsidiary issues $500M of 7.250% Senior Notes due 2030

Aris Water Solutions, Inc.

$500M aggregate principal of 7.250% Senior Notes due 2030 issued by Aris Water Holdings, LLC.
Interest payable semi-annually at 7.250% per annum; maturity date April 1, 2030.
Notes are senior unsecured obligations guaranteed by subsidiary guarantors.
Issuer may redeem up to 40% before April 15, 2027 at 107.250% with equity offering proceeds.
Change of control triggers mandatory offer to repurchase at 101% of principal plus accrued interest.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Aris Water Solutions, Inc. incurred senior notes of $500 million aggregate principal amount with Computershare Trust Company, N.A. at 7.250% per annum maturing April 1, 2030.

Instrument: senior notes
Principal: $500 million aggregate principal amount
Counterparty: Computershare Trust Company, N.A.
Rate: 7.250% per annum
Maturity: April 1, 2030
Event: incurrence

Exact text from the filing

pursuant to which the Issuer issued $500 million aggregate principal amount of the Issuer’s 7.250% Senior Notes due 2030

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Source: SEC EDGAR

accession 0001193125-25-062599

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