XPLR Infrastructure, LP (XIFR): debt financing — XPLR subsidiaries close ~$338M in project-level debt financing for renewable assets

XPLR Infrastructure, LP

Clark Holdings borrowed $254M fully drawn; Lewis Holdings drew ~$84M of a $172M facility.
Both variable-rate senior secured loans mature June 2030; interest and principal payments start in H2 2025.
Loans secured by renewable energy projects totaling ~830 MW combined net generating capacity.
Interest rate swaps executed concurrently to hedge variable rate exposure on both loans.
Financings align with XPLR's previously communicated 2025-2026 financing plan.

item 2.03 item 7.01

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

XPLR Infrastructure, LP incurred term loan of $172 million maturing June 2030.

Instrument: term loan
Principal: $172 million
Maturity: June 2030
Event: incurrence

Exact text from the filing

Lewis Portfolio Holdings, LLC (Lewis Holdings), an indirect subsidiary of XPLR, entered into a $172 million limited-recourse senior secured variable rate term loan facility maturing in June 2030 and approximately $84 million was drawn under the loan.

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

XPLR Infrastructure, LP incurred term loan of approximately $254 million maturing June 2030.

Instrument: term loan
Principal: approximately $254 million
Maturity: June 2030
Event: incurrence

Exact text from the filing

Clark Portfolio Holdings, LLC (Clark Holdings), an indirect subsidiary of XPLR Infrastructure, LP (XPLR), entered into an approximately $254 million limited-recourse senior secured variable rate term loan facility maturing in June 2030 and the full amount of the loan was drawn.

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XPLR Infrastructure, LP filing history →

Source: SEC EDGAR

accession 0001603145-25-000032

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