ProFrac amends Alpine term loan, extends maturity to Feb. 2030

PUBT · 1d ago
ProFrac amends Alpine term loan, extends maturity to Feb. 2030
  • ProFrac Holding entered Amendment No. 5 to the Alpine Term Loan Credit Agreement on Sept. 11, 2026.
  • Maturity extended to Feb. 15, 2030 from Jan. 26, 2029.
  • PFP Holding can pay 675 basis points of interest in kind for 12 months starting Sept. 1, 2026.
  • Quarterly amortization cut to USD 0 through March 31, 2028, then USD 10 million; reverts to USD 15 million after 2029 notes repaid.
  • Separate USD 60 million term-loan class assigned to affiliates, then cancelled in exchange for 2,306,806 Flotek shares.


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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-108302), on September 16, 2026, and is solely responsible for the information contained therein.