Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Cactus, Inc. amended credit facility with JPMorgan Chase Bank, N.A., as lender, administrative agent, issuing bank and swingline lender maturing December 31, 2026.
- Instrument
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as lender, administrative agent, issuing bank and swingline lender
- Maturity
- December 31, 2026
- Event
- amendment
Exact text from the filing
The ABL Credit Facility Amendment amended the previously disclosed delayed draw term loan facility (the “Term Loan Facility”) to, among other things, extend the maturity date of the lenders’ commitments to fund term loans thereunder from June 1, 2026 to December 31, 2026.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Cactus, Inc. amended ABL Credit Facility Amendment with JPMorgan Chase Bank, N.A. valued at Extended maturity date of lenders' commitments to fund term loans from June 1, 2026 to December 31, (effective 2026-05-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- Extended maturity date of lenders' commitments to fund term loans from June 1, 2026 to December 31,
- Effective
- 2026-05-29
Exact text from the filing
On May 29, 2026, Cactus Companies, LLC (“Cactus Companies”), a subsidiary of Cactus Inc., entered into an amendment (the “ABL Credit Facility Amendment”) to its Amended and Restated Credit Agreement originally entered into on February 28, 2023 (as amended prior to the ABL Credit Facility Amendment, the “ABL Credit Facility”), by and among Cactus Companies, as borrower, certain subsidiaries of Cactus Companies from time to time party thereto, as guarantors, the lenders party thereto and JPMorgan Chase Bank, N.A., as lender, administrative agent, issuing bank and swingline lender.
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