Epsilon Energy Ltd. Enters Material Definitive Agreement
Ticker: EPSN · Form: 8-K · Filed: Oct 14, 2025 · CIK: 1726126
Sentiment: neutral
Topics: material-agreement, oil-gas
Related Tickers: EPSN
TL;DR
EPSN signed a big deal, details coming soon.
AI Summary
Epsilon Energy Ltd. announced on October 13, 2025, that it has entered into a material definitive agreement. The company, headquartered in Houston, Texas, is involved in the crude petroleum and natural gas industry. Further details regarding the agreement are expected to be disclosed.
Why It Matters
This filing indicates a significant business development for Epsilon Energy Ltd., potentially impacting its future operations and financial performance.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement, which could carry significant implications, but the lack of specific details warrants a medium risk assessment.
Key Players & Entities
- Epsilon Energy Ltd. (company) — Registrant
- October 13, 2025 (date) — Date of earliest event reported
- 500 Dallas St. , Suite 1250 Houston , Texas 77002 (address) — Principal executive offices
- 281-670-0002 (phone_number) — Registrant's telephone number
FAQ
What is the nature of the material definitive agreement entered into by Epsilon Energy Ltd.?
The filing states that Epsilon Energy Ltd. entered into a material definitive agreement on October 13, 2025, but does not provide specific details about the agreement's nature.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on October 13, 2025.
What is Epsilon Energy Ltd.'s primary business industry?
Epsilon Energy Ltd. is in the CRUDE PETROLEUM & NATURAL GAS industry, with SIC code 1311.
Where are Epsilon Energy Ltd.'s principal executive offices located?
Epsilon Energy Ltd.'s principal executive offices are located at 500 Dallas St., Suite 1250, Houston, Texas 77002.
What is the SEC file number for Epsilon Energy Ltd.?
The SEC file number for Epsilon Energy Ltd. is 001-38770.
Filing Stats: 641 words · 3 min read · ~2 pages · Grade level 10.8 · Accepted 2025-10-14 16:05:04
Key Financial Figures
- $47.5 million — itial borrowing base and commitments of $47.5 million (supported by the Company's existing US
Filing Documents
- epsn-20251013x8k.htm (8-K) — 39KB
- epsn-20251013xex10d1.htm (EX-10.1) — 1381KB
- epsn-20251013xex99d1.htm (EX-99.1) — 11KB
- epsn-20251013xex10d1001.jpg (GRAPHIC) — 4KB
- epsn-20251013xex10d1002.jpg (GRAPHIC) — 109KB
- epsn-20251013xex99d1001.jpg (GRAPHIC) — 12KB
- 0001104659-25-099259.txt ( ) — 1930KB
- epsn-20251013.xsd (EX-101.SCH) — 3KB
- epsn-20251013_def.xml (EX-101.DEF) — 3KB
- epsn-20251013_lab.xml (EX-101.LAB) — 17KB
- epsn-20251013_pre.xml (EX-101.PRE) — 11KB
- epsn-20251013x8k_htm.xml (XML) — 5KB
01. Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement. On October 10, 2025, Epsilon Energy Ltd. (" Epsilon " or the " Company ") closed of a new and revised senior secured reserve-based revolving credit facility (the " Credit Facility ") with Frost Bank as the administrative agent and Frost Bank and Texas Capital Bank as lenders. The new Credit Facility replaces the Company's previous credit facility. Term highlights of the Credit Facility: Epsilon Energy USA Inc. and Epsilon Energy Ltd. as co-borrowers Four year term (matures October 8, 2029) Initial borrowing base and commitments of $47.5 million (supported by the Company's existing US upstream assets), which will be redetermined and increased on the closing of the acquisition of the Peak companies later in Q4 2025 (to include the acquired assets). Semi-annual redeterminations Interest is charged on drawdowns at the 3-Month Term SOFR rate plus a margin of 3-4% (depending on facility utilization), payable quarterly A copy of the Loan Agreement is filed herewith as Exhibit 10.1 and the terms are incorporated by reference into this Item 1.01 as if fully set forth herein.
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On October 13, 2025, the Company issued the Press Release announcing the closing of the Loan Agreement. A copy of the Press Release is attached hereto as Exhibit 99.1 and incorporated into this Item 7.01 by reference.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits 10.1 Loan Agreement dated October 10, 2025 by and among Epsilon Energy USA Inc. and Epsilon Energy Ltd. as Co -Borrowers, Frost Bank as Administrative Agent, and the Financial Institutions as Lenders 99.1 Press Release dated October 13, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 2
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. EPSILON ENERGY LTD. Date: October 14, 2025 By: /s/ J. Andrew Williamson J. Andrew Williamson Chief Financial Officer 3