Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Kodiak Gas Services, Inc. incurred senior notes of $1,000,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% maturing April 1, 2031.
- Instrument
- senior notes
- Principal
- $1,000,000,000 in aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.875%
- Maturity
- April 1, 2031
- Event
- incurrence
Exact text from the filing
On March 20, 2026, Kodiak Gas Services, LLC, a Delaware limited liability company (the “Issuer”), issued $1,000,000,000 in aggregate principal amount of 5.875% senior unsecured notes due 2031 (the “Notes”), pursuant to an indenture, dated March 20, 2026
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Kodiak Gas Services, Inc. entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $1,000,000,000 (effective 2026-03-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $1,000,000,000
- Effective
- 2026-03-20
Exact text from the filing
On March 20, 2026, Kodiak Gas Services, LLC, a Delaware limited liability company (the “Issuer”), issued $1,000,000,000 in aggregate principal amount of 5.875% senior unsecured notes due 2031 (the “Notes”), pursuant to an indenture, dated March 20, 2026 (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”).
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