Kodiak Gas issues $1.2B in senior notes; amends ABL credit facility

Kodiak Gas Services, Inc.

Issued $600M 6.500% senior unsecured notes due 2033 and $600M 6.750% notes due 2035.
Interest payable semi-annually; notes mature Oct 1, 2033 and Oct 1, 2035 respectively.
Fourth Amendment to ABL credit agreement reduces commitments to $2.0B and extends maturity to Sep 5, 2030.
ABL interest rate margins reduced: Term SOFR + 1.75%-2.50%, prime + 0.75%-1.50% based on leverage ratio.
Cash dominion triggers at availability < $100M; leverage ratio cap temporarily 5.75x after material acquisitions.

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