FLOTEK INDUSTRIES INC/CN/

$90m committed across 1 active facility, next covenant test Sep 30, 2026. FTK

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Sep 23, 2026FLOTEK INDUSTRIES INC/CN/ signs $90m Credit Agreement SEC ↗

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measured3.00x

Commencing with the first full fiscal quarter ending after the Closing Date, the Borrower shall not, permit the Consolidated Leverage Ratio to exceed: 3.00:1.00 at the end of any fiscal quarter.

Read the filing on sec.gov ↗

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Credit Agreement

Signed Sep 23, 2026

Committed: $90m
Matures: n/a
Agent: Alter Domus (US) LLC

Tranche	Size	Matures	Margin
Initial Term Loans	$75m	n/a	650 bps
Initial Delayed Draw Term Loans	$15m	n/a	650 bps

Priced over Term SOFR, floor 250 bps (Term Loan B, Delayed draw term loan).

Level	Condition	Margin	Unused fee
Level Level 1	all times	650 bps	n/a

Lenders: Elda River Credit Opportunities Master Fund A, L.P.

No amendments on file yet.

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