Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Kodiak Gas Services, Inc. incurred senior notes of $170,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033 and $30,000,000 in aggregate princi with U.S. Bank Trust Company, National Association at 6.500% for the Additional 2033 Notes; 6.750% for the Additional 2035 Notes maturing October 1, 2033 for the 2033 Notes; October 1, 2035 for the 2035 Notes.
- Instrument
- senior notes
- Principal
- $170,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033 and $30,000,000 in aggregate princi
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.500% for the Additional 2033 Notes; 6.750% for the Additional 2035 Notes
- Maturity
- October 1, 2033 for the 2033 Notes; October 1, 2035 for the 2035 Notes
- Event
- incurrence
Exact text from the filing
On September 22, 2025, Kodiak Gas Services, LLC, a Delaware limited liability company (the “Issuer”), completed its previously announced private offering of an additional $170,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033 (the “Additional 2033 Notes”) and $30,000,000 in aggregate principal amount of 6.750% senior unsecured notes due 2035 (the “Additional 2035 Notes” and, together with the Additional 2033 Notes, the “Additional Notes”), pursuant to an indenture, dated September 5, 2025 (the “Indenture”), by and among the Issuer, Kodiak Gas Services, Inc., a Delaware corporation (the “Company”), certain other subsidiary guarantors party thereto (collectively with the Company, the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended by a supplemental indenture, dated September 22, 2025 (the “Supplemental Indenture”), by and among the Issuer, the Guarantors and the Trustee.
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