ProFrac Holding Corp. Form 8-K Filing

This Form 8-K filing by ProFrac Holding Corp. details two significant financial events. Firstly, Amendment No. 4 to the Alpine Term Loan Credit Agreement, dated December 19, 2025, was entered into. This amendment reduces the amortization payments for ProFrac Holding Corp. (PFP Holding) for the quarters ending March 31, 2026, and June 30, 2026, from $15,000,000 to $7,500,000 each. Additionally, the testing of the Total Net Leverage Ratio has been deferred by one year to March 31, 2028. Secondly, the company reports on the issuance of $60.0 million in Senior Secured Floating Rate Notes due 2029 by its indirect wholly-owned subsidiary, ProFrac Holdings II, LLC. On December 15, 2025, $10.0 million of these notes were purchased by Wilks Brothers, LLC, and $30.0 million by Beal Bank USA. The proceeds from this issuance are intended for capital expenditures and general corporate purposes. The notes were issued in a private placement relying on exemptions from registration requirements.