{"schema_version":"secwatch.filing_event.v1","accession":"0001767042-25-000061","form_type":"8-K","ticker":"KGS","cik":"0001767042","company_name":"Kodiak Gas Services, Inc.","filed_at":"2025-09-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.922659+00:00","generated_at":"2026-05-17T07:59:39.665972+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Kodiak Gas issues $1.2B in senior notes; amends ABL credit facility","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001767042-25-000061","json":"https://secwatch.observer/filing/0001767042-25-000061.json","markdown":"https://secwatch.observer/filing/0001767042-25-000061.md","text":"https://secwatch.observer/filing/0001767042-25-000061.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1767042/000176704225000061/0001767042-25-000061-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1767042/000176704225000061/kgs-20250905.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T07:59:39.665972+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c1b606afd92ca6379f0b5d4cccb8411f851d6c93","claim":"Kodiak Gas Services, Inc. incurred senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 6.750% maturing October 1, 2035.","evidence_excerpt":"$600,000,000 in aggregate principal amount of 6.750% senior unsecured notes due 2035","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1767042/000176704225000061/0001767042-25-000061-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"6.750%"},{"label":"Maturity","value":"October 1, 2035"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d263f2bae159537c96698982d476e2a7b61e6d06","claim":"Kodiak Gas Services, Inc. incurred senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 6.500% maturing October 1, 2033.","evidence_excerpt":"issued $600,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1767042/000176704225000061/0001767042-25-000061-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"6.500%"},{"label":"Maturity","value":"October 1, 2033"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}