Excelerate Energy, Inc. (EE): debt financing — Excelerate Energy preliminary Q1 adj. EBITDA $96-101M; $700M notes for Jamaica buy

Excelerate Energy, Inc.

2025-Q1 EPS reported $0.46 revenue$315,090,000

Preliminary Q1 income before taxes $52-59M; adjusted EBITDA $96-101M.
Cash and equivalents $600-620M as of March 31; $350M revolver undrawn.
Fifth Amendment extends revolving facility maturity to March 2029, increases commitments to $500M.
$700M Senior Notes due 2030 offered to fund $1.055B Jamaica acquisition and repay $163.6M term loan.
Acquisition of New Fortress Energy's Jamaica business expected to close subject to conditions.

item 1.01 item 2.02 item 2.03 item 8.01 item 9.01

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

Excelerate Energy, Inc. amended revolving credit of $500 million with Wells Fargo Bank, N.A., as administrative agent, the other lenders party thereto and the issuing banks party thereto maturing March 17, 2029.

Instrument: revolving credit
Principal: $500 million
Counterparty: Wells Fargo Bank, N.A., as administrative agent, the other lenders party thereto and the issuing banks party thereto
Maturity: March 17, 2029
Event: amendment

Exact text from the filing

the Fifth Amendment provides for, among other things, (i) the extension of the maturity of the revolving facility thereunder to March 17, 2029 and (ii) an increase in the aggregate commitments under the revolving facility to $500 million.

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Excelerate Energy, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-086439

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