EquipmentShare.com Inc 8K

EquipmentShare.com Inc. priced and upsized a private offering of $1.35 billion of 7.125% senior secured second lien notes due 2034 to refinance revolver borrowings and for general corporate purposes.

EquipmentShare.com Inc. announced that it has priced and upsized its previously announced private offering of 7.125% senior secured second lien notes due 2034 to $1.35 billion in aggregate principal amount, an increase of $300 million from the initially proposed size, with the notes to be sold at par and secured on a second-priority basis by liens on substantially all assets securing its first-lien obligations; the company intends to use the net proceeds primarily to repay borrowings under its asset-based revolving credit facility, pay related fees and expenses, and for general corporate purposes, with the notes being offered in a private placement under Rule 144A and Regulation S and not registered under the Securities Act.

Filing Facts

CIK

1693736

Ticker

-

Form

8K

Source Type

sec

Accession

0001693736-26-000009

Alert Tier

7