Target Hospitality CORP. 8-K Filing
Ticker: TH · Form: 8-K · Filed: Dec 29, 2025 · CIK: 1712189
Sentiment: neutral
Filing Stats: 687 words · 3 min read · ~2 pages · Grade level 11.7 · Accepted 2025-12-29 06:45:39
Key Financial Figures
- $0.0001 — ch registered Common stock, par value $0.0001 per share TH NASDAQ Capital Market
Filing Documents
- tm2534169d1_8k.htm (8-K) — 28KB
- tm2534169d1_ex10-1.htm (EX-10.1) — 1236KB
- 0001104659-25-124455.txt ( ) — 1711KB
- th-20251223.xsd (EX-101.SCH) — 3KB
- th-20251223_lab.xml (EX-101.LAB) — 33KB
- th-20251223_pre.xml (EX-101.PRE) — 22KB
- tm2534169d1_8k_htm.xml (XML) — 3KB
01. Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement. On December 23, 2025, Arrow Bidco, LLC (" Arrow Bidco ") and certain other subsidiaries of Target Hospitality Corp. (the " Company ") entered into a sixth amendment (the " Sixth Amendment "), to the ABL Credit Agreement, dated as of March 15, 2019, (as amended, amended and restated, supplemented or otherwise modified from time to time prior to the date of the Sixth Amendment, the " ABL Credit Agreement "), by and among Arrow Bidco, the borrowers and guarantors party thereto from time to time, the lenders and fronting banks party thereto from time to time and Bank of America, N.A., as administrative agent and collateral agent. The Sixth Amendment amends the ABL Credit Agreement to, among other things, revise the Consolidated Fixed Charge Coverage Ratio (as defined in the ABL Credit Agreement) covenant that the Company must comply with during calendar 2026. The Company entered into the Sixth Amendment to revise the Consolidated Fixed Charge Coverage Ratio covenant applicable during calendar year 2026 to provide additional flexibility in connection with the timing of anticipated capital expenditures associated with planned growth projects. The Company is in compliance with the financial covenants under the ABL Credit Agreement as of the date of the Sixth Amendment. The foregoing description of the Sixth Amendment is qualified in its entirety by reference to the full text of the Sixth Amendment, a copy of which is attached to this Current Report on Form 8-K as Exhibit 10.1, and incorporated herein by reference.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Exhibit Description 10.1 Sixth Amendment to the ABL Credit Agreement, dated as of December 23, 2025, by and among Arrow Bidco, LLC, the other Loan Parties party thereto, Bank of America, N.A. as administrative agent for itself and the other Secured Parties and each of the Revolver Lenders party thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE 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. Target Hospitality Corp. By: /s/ Heidi D. Lewis Dated: December 29, 2025 Name: Heidi D. Lewis Title: Executive Vice President, General Counsel and Secretary