ProFrac Holding Corp. Enhances Liquidity with $90 Million in New Senior Notes and Debt Amendments

Reuters

2025/07/01

<a href="https://laohu8.com/S/ACDC">ProFrac Holding Corp.</a> Enhances Liquidity with $90 Million in New Senior Notes and Debt Amendments

ProFrac Holding Corp. has announced a series of strategic financial transactions aimed at enhancing its liquidity and financial flexibility. The company plans to issue additional 2029 Senior Notes, totaling $60 million, in three separate $20 million offerings. The first of these was purchased by affiliates of the Wilks family in the second quarter of 2025, with the remaining issuances scheduled for the third and fourth quarters of 2025. Furthermore, the company has secured a $30 million reduction in quarterly amortization payments for its Alpine Term Loan in 2025 and deferred the Total Net Leverage Ratio test until the first quarter of 2027. These measures are expected to generate approximately $90 million in incremental liquidity in 2025, reflecting ProFrac's proactive approach to managing its balance sheet amid challenging market conditions. Legal counsel for these transactions was provided by Gibson, Dunn & Crutcher LLP and Brown Rudnick LLP.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ProFrac Holding Corp. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250630135252) on June 30, 2025, and is solely responsible for the information contained therein.

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Enhances Liquidity with $90 Million in New Senior Notes and Debt Amendments\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time smaller\">2025-07-01 04:15</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/ACDC\">ProFrac Holding Corp.</a> Enhances Liquidity with $90 Million in New Senior Notes and Debt Amendments\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        ProFrac Holding Corp. has announced a series of strategic financial transactions aimed at enhancing its liquidity and financial flexibility. The company plans to issue additional 2029 Senior Notes, totaling $60 million, in three separate $20 million offerings. The first of these was purchased by affiliates of the Wilks family in the second quarter of 2025, with the remaining issuances scheduled for the third and fourth quarters of 2025. Furthermore, the company has secured a $30 million reduction in quarterly amortization payments for its Alpine Term Loan in 2025 and deferred the Total Net Leverage Ratio test until the first quarter of 2027. These measures are expected to generate approximately $90 million in incremental liquidity in 2025, reflecting ProFrac's proactive approach to managing its balance sheet amid challenging market conditions. 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ID: 20250630135252) on June 30, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"ACDC","symbol_name":"ProFrac Holding Corp.","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250630:nNDL3tydPX:1","article_id":"2548103070","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2548103070","pubTimestamp":1751314526,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"ProFrac Holding Corp. has announced a series of strategic financial transactions aimed at enhancing its liquidity and financial flexibility. 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