Kinetik Holdings Inc. (KNTK): debt financing — Kinetik ups A/R facility to $250M, extends maturity, adds originator

Kinetik Holdings Inc.

A/R securitization facility limit increased to $250 million; termination date extended to March 31, 2026.
Certain Sustainability Performance Targets eliminated under the Receivables Purchase Agreement.
Frontier Field Services, LLC added as an Originator under the Sale and Contribution Agreement.
Amendment executed April 1, 2025, by Kinetik Holdings LP and subsidiary entities.

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

Kinetik Holdings Inc. amended credit facility of $250 million with PNC Bank, National Association, as administrative agent maturing March 31, 2026.

Instrument: credit facility
Principal: $250 million
Counterparty: PNC Bank, National Association, as administrative agent
Maturity: March 31, 2026
Event: amendment

Exact text from the filing

the facility limit of the A/R Facility was increased to $250 million and the scheduled termination date was extended to March 31, 2026

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Source: SEC EDGAR

accession 0001193125-25-070545

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