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)

9 Months Ended

Sep. 30, 2023

Long-term debt is comprised of the following:


	September 30, 2023			December 31, 2022
Third party:
Term loan	$	808.4		$	519.2
ABL credit facility		135.5			234.3
Monarch note		65.6			87.5
First Financial loan		5.3			16.6
Flotek convertible notes		—			12.7
Other		33.9			26.3
Related party:
REV Note		12.2			39.0
Equify notes		20.0			23.8
Total principal amount		1,080.9			959.4
Less: unamortized debt discounts, premiums, and issuance costs		(23.8	)		(34.0	)
Less: current portion of long-term debt		(122.8	)		(127.6	)
Total long-term debt	$	934.3		$	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