EquipmentShare launches $1.05B second lien note offering to refinance revolver debt

Filed June 16, 2026 · Period ending June 16, 2026 · ~1 min read

Key Changes

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  Company launched private offering of $1.05 billion in senior secured second lien notes due 2034, sold to qualified institutional buyers under Rule 144A and non-U.S. investors under Regulation S.

  Item 8.01 — Other Events verify on EDGAR →
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  Proceeds will repay borrowings under the asset-based revolving credit facility, pay transaction fees, and fund general corporate purposes.

  Exhibit 99.1 verify on EDGAR →
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  Company drew an additional $555 million from its asset-based revolving credit facility since March 31, 2026, providing context for the refinancing need.

  Item 7.01 — Regulation FD Disclosure verify on EDGAR →