KLX Energy extends ABL maturity to 2024, raises Q3 guidance: revenue growth 16-18%, adj EBITDA margin 14-16%

KLX Energy Services Holdings, Inc.

Credit agreement maturity extended to Sept 15, 2024; margin increased 0.50%; LIBOR replaced with Term SOFR.
Pro forma liquidity at Aug 31, 2022: $84M ($39M cash + $45M availability) vs $69M actual.
Q3 2022 revenue growth guidance raised to 16-18% from prior 9-13%.
Q3 2022 adjusted EBITDA margin guidance raised to 14-16% from prior 10-12%.
Company reaffirms positive free cash flow in second half of 2022.

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