XPLR Infrastructure subsidiary enters $550M loan; subsidiaries borrow $169M

XPLR Infrastructure, LP

Glenn Holdings (subsidiary) into $550M limited-recourse senior secured variable rate loan, maturing Dec 2030.
Loan secured by assets/equity of Glenn Holdings and subsidiaries holding 544 MW renewable energy projects.
On Dec 18, 2025, indirect subsidiaries borrowed $169M under two similar facilities; $105M remains available.
XPLR states financings align with its 2025-2026 financing plan outlined in Q3 2025 earnings materials.

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 approximately $169 million with indirect subsidiaries of XPLR at underlying index plus a specified margin maturing not disclosed.

Instrument: term loan
Principal: approximately $169 million
Counterparty: indirect subsidiaries of XPLR
Rate: underlying index plus a specified margin
Maturity: not disclosed
Event: incurrence

Exact text from the filing

Additionally, on December 18, 2025, indirect subsidiaries of XPLR borrowed a total of approximately $169 million under two limited-recourse senior secured variable rate term loan facilities.

View on SEC.gov

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

XPLR Infrastructure, LP incurred term loan of approximately $550 million with Glenn Portfolio Holdings, LLC at underlying index plus a specified margin maturing December 2030.

Instrument: term loan
Principal: approximately $550 million
Counterparty: Glenn Portfolio Holdings, LLC
Rate: underlying index plus a specified margin
Maturity: December 2030
Event: incurrence

Exact text from the filing

On December 19, 2025, Glenn Portfolio Holdings, LLC (Glenn Holdings), an indirect subsidiary of XPLR Infrastructure, LP (XPLR), entered into an approximately $550 million limited-recourse senior secured variable rate term loan facility maturing in December 2030 with borrowings thereunder subject to specified conditions.

View on SEC.gov

308 debt financings filed in the last 30 days. Browse all debt financings →

XPLR Infrastructure, LP filing history →

Source: SEC EDGAR

accession 0001603145-25-000065

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.