XPLR Infrastructure, LP (XIFR): debt financing — XPLR Q4 adj EBITDA $396M; cuts revolver to $1.25B, 2031 maturity; battery co-invest with NextEra

XPLR Infrastructure, LP

Q4 net income $29M, adj EBITDA $396M, FCFBG $111M.
FY2025 net loss $28M, adj EBITDA $1.878B, FCFBG $746M.
Revolver size reduced from $2.45B to $1.25B; maturity extended to 2031; incremental commitments up to $2.0B.
Repowering plan expanded to ~2.1 GW through 2030; 1.3 GW already completed.
Interconnection sale $45M; co-invest up to 49% in 400MW battery storage, net corporate capital zero.

item 1.01 item 2.02 item 2.03 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

XPLR Infrastructure, LP amended revolving credit of $2.0 billion maturing 2031.

Instrument: revolving credit
Principal: $2.0 billion
Maturity: 2031
Event: amendment

Exact text from the filing

(borrowing capacity of up to $400 million for letters of credit is unchanged), • a revised aggregate amount of the revolving credit facility to an aggregate amount of up to $2.0 billion, which includes incremental commitments to increase the revolving credit facility subject to certain conditions, and • an extension of the maturity date to 2031. The revolving

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

XPLR Infrastructure, LP amended Fourth Letter Amendment Agreement valued at revolving credit facility size from $2.45 billion to $1.25 billion; aggregate amount of up to $2.0 b (effective 2026-02-06).

Action: amendment
Agreement: credit facility
Value: revolving credit facility size from $2.45 billion to $1.25 billion; aggregate amount of up to $2.0 b
Effective: 2026-02-06

Exact text from the filing

On February 6, 2026, XPLR Infrastructure Operating Partners, LP (XPLR OpCo) and its direct subsidiary (loan parties) entered into a fourth letter amendment agreement to their existing senior secured revolving credit facility.

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XPLR Infrastructure, LP filing history →

Source: SEC EDGAR

accession 0001603145-26-000004

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