Kodiak Gas Services Enters Material Definitive Agreement

TL;DR

Kodiak Gas Services just signed a big deal, watch their financials.

AI Summary

On September 5, 2025, Kodiak Gas Services, Inc. entered into a material definitive agreement related to financial obligations. The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. Specific details regarding the agreement and its financial implications are provided within the filing.

Why It Matters

This filing signals a significant financial commitment or obligation for Kodiak Gas Services, which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and new financial obligations can introduce financial risks and uncertainties for a company.

Key Players & Entities

• Kodiak Gas Services, Inc. (company) — Registrant
• September 5, 2025 (date) — Date of earliest event reported
• Frontier TopCo, Inc. (company) — Former company name

FAQ

Key Financial Figures

• $0.01 — ch registered Common stock, par value $0.01 per share KGS The New York Stock Exchan
• $600,000,000 — iability company (the "Issuer"), issued $600,000,000 in aggregate principal amount of 6.500%
• $2,000 — to repurchase all or any part (equal to $2,000 or an integral multiple of $1,000 in ex
• $1,000 — al to $2,000 or an integral multiple of $1,000 in excess of $2,000) of that holder's N
• $2.0 b — e commitments under the ABL Facility to $2.0 billion, (c) extend the maturity date to
• $50.0 m — restricted subsidiaries, up to a cap of $50.0 million, and (ii) providing for a tempora
• $100 million — ity under the ABL Facility is less than $100 million for five consecutive business days (or

Filing Documents

• kgs-20250905.htm (8-K) — 47KB
• 0001767042-25-000061.txt ( ) — 173KB
• kgs-20250905.xsd (EX-101.SCH) — 2KB
• kgs-20250905_lab.xml (EX-101.LAB) — 23KB
• kgs-20250905_pre.xml (EX-101.PRE) — 13KB
• kgs-20250905_htm.xml (XML) — 4KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement Notes Indenture On September 5, 2025, Kodiak Gas Services, LLC, a Delaware limited liability company (the "Issuer"), issued $600,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033 (the "2033 Notes") and $600,000,000 in aggregate principal amount of 6.750% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2033 Notes, the "Notes"), pursuant to an indenture, dated September 5, 2025 (the "Indenture"), by and among the Issuer, Kodiak Gas Services, Inc., a Delaware corporation (the "Company"), certain other subsidiary guarantors party thereto (collectively with the Company, the "Guarantors") and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"). Interest and Maturity Interest on the Notes is payable semi-annually in arrears on April 1 and October 1 of each year, beginning April 1, 2026, at a rate of 6.500% for the 2033 Notes and 6.750% per year for the 2035 Notes. The 2033 Notes mature on October 1, 2033, and the 2035 Notes mature on October 1, 2035. Optional Redemption At any time prior to October 1, 2028 for the 2033 Notes, the Issuer may, on any one or more occasions, redeem all or part of the 2033 Notes, at a redemption price equal to 100% of the principal amount of the 2033 Notes plus a "make-whole" premium plus accrued and unpaid interest, if any, to, but not including, the redemption date. At any time prior to October 1, 2028, the Issuer may redeem up to 40% of the aggregate principal amount of the 2033 Notes with an amount of cash not greater than the net cash proceeds from one or more equity offerings, at a redemption price of 106.500% of the principal amount of the 2033 Notes to be redeemed, plus accrued and unpaid interest, if any to, but not including, the redemption date, as long as at least 50% of the aggregate principal amount of the 2033 Notes originally issued under the Indenture (excluding 2033 Notes held by the Company a

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. d) Exhibits. No. Description 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Kodiak Gas Services, Inc. Date: September 5, 2025 By: /s/ Kelly M. Battle Name: Kelly M. Battle Title: Executive Vice President, Chief Legal Officer, Chief Compliance Officer and Corporate Secretary

View Full Filing

View this 8-K filing on SEC EDGAR