Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.97
Liberty Energy Inc. incurred convertible notes of $475.0 million aggregate principal amount with Liberty Energy Inc. at 0.00% maturing March 1, 2032.
- Instrument
- convertible notes
- Principal
- $475.0 million aggregate principal amount
- Counterparty
- Liberty Energy Inc.
- Rate
- 0.00%
- Maturity
- March 1, 2032
- Event
- incurrence
Exact text from the filing
On March 30, 2026, Liberty Energy Inc. (the “ Company ”) completed its previously announced private offering of $475.0 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2032 (the “ Notes ”) to several investment banks acting as initial purchasers (collectively, the “ Initial Purchasers ”).
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Liberty Energy Inc. issued convertible note to several investment banks acting as initial purchasers (collectively, the "Initial Purchasers") for $475.0 million aggregate principal amount.
- Security
- convertible note
- Purchaser
- several investment banks acting as initial purchasers (collectively, the "Initial Purchasers")
- Consideration
- $475.0 million aggregate principal amount
Exact text from the filing
On March 30, 2026, Liberty Energy Inc. (the " Company ") completed its previously announced private offering of $475.0 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2032 (the " Notes ") to several investment banks acting as initial purchasers (collectively, the " Initial Purchasers ").
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Liberty Energy Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $475.0 million aggregate principal amount (effective 2026-03-30).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $475.0 million aggregate principal amount
- Effective
- 2026-03-30
Exact text from the filing
On March 30, 2026, Liberty Energy Inc. (the “ Company ”) completed its previously announced private offering of $475.0 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2032 (the “ Notes ”) to several investment banks acting as initial purchasers (collectively, the “ Initial Purchasers ”). On March 26, 2026, the Initial Purchasers exercised in full their option to purchase an additional $50.0 million aggregate principal amount of the Notes. The Notes were issued pursuant to an indenture, dated March 30, 2026 (the “ Indenture ”), between the Company and U.S. Bank Trust Company, National Association, as trustee.
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