← FLOTEK INDUSTRIES INC/CN/

Credit Agreement

Signed Sep 23, 2026

Committed
$90m
Matures
n/a
TrancheSizeMaturesMargin
Initial Term Loans$75mn/a650 bps
Initial Delayed Draw Term Loans$15mn/a650 bps

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

LevelConditionMarginUnused fee
Level Level 1all times650 bpsn/a

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

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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