ProFrac Holding Corp. Form 8-K Filing

2026-09-16SEC Filing 8-K (0001104659-26-108302)

This Form 8-K filing by ProFrac Holding Corp. details two significant transactions that occurred on September 11, 2026. Firstly, the company entered into the Fifth Amendment to the Alpine Term Loan Credit Agreement. Key changes include the option for a portion of interest to be paid-in-kind, an extension of the maturity date to February 15, 2030, and modifications to amortization payments, reducing them to $0 per quarter for specific periods. The agreement also mandates prepayment of Term Loans based on excess cash flow and amends the Unsecured ProFrac Guarantee to restrict distributions. Secondly, in a transaction involving THRC Holdings, LP and Farris C. Wilks, $60 million in aggregate principal amount of Term Loans were assigned and subsequently cancelled in exchange for the transfer of 2,306,806 shares of Flotek Industries, Inc. common stock. This effectively settled the 2026 Term Loans and released the Company's guaranty obligations.

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