EquipmentShare closes USD 1.35 billion senior secured second-lien notes due 2034 at 7.125%

EquipmentShare.com, Inc. Class A

EquipmentShare.com, Inc. Class A

EQPT

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  • EquipmentShare closed a private offering of USD 1.35 billion senior secured second lien notes due 2034.
  • Notes priced at 100% of principal. Coupon set at 7.125%. Interest payable Jan. 1 and July 1 from Jan. 1, 2027.
  • Issuer may redeem before July 1, 2029 with a make-whole. Limited call options include 103% annual 10% tranche.
  • Second-priority liens on substantially all collateral. Ranks pari passu with existing second lien notes. Junior to asset-based revolver liens.
  • Change of control triggers a 101% repurchase offer. Indenture includes high-yield covenants restricting debt, liens, dividends, asset sales.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. EquipmentShare.com Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950103-26-010008), on July 02, 2026, and is solely responsible for the information contained therein.

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