Quest Resource Holding Corp (QRHC): debt financing — Quest Resource enters $40M asset-based revolver with Texas Capital Bank; extends Monroe warrants to 2030

Quest Resource Holding Corp

New $40M asset-based revolving credit facility with Texas Capital Bank; maturity Dec 30, 2029; accordion up to $10M.
Terminated and repaid PNC Bank credit facility contemporaneously with closing of Texas Capital Bank facility.
Amended existing Monroe credit agreement (Monroe Eighth Amendment) to modify financial covenants.
Extended expiration of Monroe warrants from March 19, 2028 to June 28, 2030.
Facility secured by first-priority liens; includes minimum fixed charge coverage ratio financial covenant.

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

Quest Resource Holding Corp incurred revolving credit of $40.0 million with Texas Capital Bank at Term SOFR plus the Applicable Margin maturing December 30, 2029.

Instrument: revolving credit
Principal: $40.0 million
Counterparty: Texas Capital Bank
Rate: Term SOFR plus the Applicable Margin
Maturity: December 30, 2029
Event: incurrence

Exact text from the filing

the TCB Loan Agreement provides for an asset-based revolving credit facility in the maximum principal amount of $40.0 million

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Quest Resource Holding Corp amended Amendment to Warrant to Purchase Common Stock with Holders (affiliates of Monroe) (effective 2026-03-12).

Action: amendment
Counterparty: Holders (affiliates of Monroe)
Effective: 2026-03-12

Exact text from the filing

On March 12, 2026, the Company and the Holders entered into an Amendment to Warrant to Purchase Common Stock to each of the Warrants to extend the expiration date of the Warrants from March 19, 2028 to June 28, 2030.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Quest Resource Holding Corp terminated Loan, Security and Guaranty Agreement with PNC Bank, National Association (effective 2026-03-12).

Action: termination
Agreement: credit facility
Counterparty: PNC Bank, National Association
Effective: 2026-03-12

Exact text from the filing

On March 12, 2026, contemporaneously with the execution and delivery of the TCB Loan Agreement, that certain Loan, Security and Guaranty Agreement, dated as of August 5, 2020, as amended, with PNC Bank, National Association, successor to BBVA USA, as a lender, and as administrative agent, collateral agent, and issuing bank, was terminated in accordance with its terms thereof and all outstanding amounts thereunder were repaid.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Quest Resource Holding Corp entered into TCB Loan Agreement with Texas Capital Bank valued at $40.0 million (effective 2026-03-12).

Action: entry
Agreement: credit facility
Counterparty: Texas Capital Bank
Value: $40.0 million
Effective: 2026-03-12

Exact text from the filing

On March 12, 2026, the Company and certain of its domestic subsidiaries entered into a Loan and Security Agreement with Texas Capital Bank (the “TCB Loan Agreement”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Quest Resource Holding Corp amended Monroe Eighth Amendment with Monroe Capital Management Advisors, LLC (effective 2026-03-12).

Action: amendment
Agreement: credit facility
Counterparty: Monroe Capital Management Advisors, LLC
Effective: 2026-03-12

Exact text from the filing

On March 12, 2026, Quest Resource Holding Corporation (the “Company”) and certain of its domestic subsidiaries entered into an amendment (the “Monroe Eighth Amendment”) to that certain Credit Agreement, dated as of October 19, 2020

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Quest Resource Holding Corp filing history →

Source: SEC EDGAR

accession 0001193805-26-000248

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