ProFrac Holding Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt (Tables)

Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Long-term debt is comprised of the following:


	June 30, 2023			December 31, 2022
Third party:
Term loan	$	809.6		$	519.2
ABL credit facility		252.9			234.3
Monarch note		76.5			87.5
First Financial loan		7.9			16.6
Flotek convertible notes		—			12.7
Other		23.7			26.3
Related party:
REV Note		13.7			39.0
Equify notes		21.3			23.8
Total principal amount		1,205.6			959.4
Less: unamortized debt discounts, premiums, and issuance costs		(36.4	)		(34.0	)
Less: current portion of long-term debt		(114.4	)		(127.6	)
Total long-term debt	$	1,054.8		$	797.8

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details