<p>休斯顿 --（商业资讯）--Oil States International, Inc.（纽约证券交易所代码：OIS）今天宣布已签署修订和重述的信贷协议（“现金流信贷协议”），该协议提供总承诺为 1.25 亿美元，包括 7500 万美元的循环信贷额度和 5000 万美元的多次提款定期贷款额度，提款期限至 2026 年 7 月 28 日。富国银行（Wells Fargo Bank, National Association）是现金流信贷协议的管理代理。除了富国银行，现金流信贷协议的贷款方还包括 Zions Bancorporation, N.A.（以 Amegy Bank 名义运营）、Woodforest National Bank 和 First Bank。现金流信贷协议取代了 Oil States 现有的 1.25 亿美元资产基础循环信贷额度。现金流信贷协议的到期日为 2030 年 1 月 28 日。</p>
<p>现金流信贷协议下的未偿借款利息为 Term SOFR 加上 2.50% 至 3.50% 的利差，或为基准利率加上 1.50% 至 2.50% 的利差，具体取决于公司的净杠杆比率（如下所定义）。公司还必须支付未使用承诺的承诺费，费率为 0.375% 至 0.500%。现金流信贷协议下的未偿债务以公司及担保人在美国的几乎所有资产的质押作为担保，以及某些外国子公司的股票。</p>
<p>现金流信贷协议包含此类设施的惯例陈述、保证、契约、条款和条件，包括维持利息覆盖比率，定义为合并 EBITDA 与合并利息费用的比率，至少为 3.00 比 1.00，最大总净杠杆比率，定义为总净融资债务与合并 EBITDA 的比率，不得大于 2.50 比 1.00，或在某些期间内为 3.25 比 1.00，前提是公司维持的最大高级担保净杠杆比率，定义为高级担保净债务与合并 EBITDA 的比率，不得大于 2.00 比 1.00。本段中使用的资本化术语按现金流信贷协议中的定义使用。</p>
<p>在 2025 年第四季度，公司以手头现金购买了 5000 万美元本金的 4.75% 可转换高级票据，票据到期日为 2026 年 4 月 1 日（“2026 票据”）。截至 2025 年 12 月 31 日，仍有 5300 万美元本金的 2026 票据未偿还，手头现金总额为 7000 万美元。截至 2026 年 1 月 28 日，现金流信贷协议下没有未偿借款。公司打算通过手头现金和/或现金流信贷协议下的借款相结合来偿还剩余的 2026 票据。</p>
<p><strong>关于 Oil States</strong></p>
<p>Oil States International, Inc.是一家全球制造产品和服务的供应商，服务于能源、工业和军事领域的客户。公司的制造产品包括高度工程化的资本设备和消耗品。Oil States 总部位于德克萨斯州休斯顿，制造和服务设施战略性地分布在全球各地。Oil States 在纽约证券交易所和 NYSE Texas 上市，股票代码为 “OIS”。</p>
<p>有关公司的更多信息，请访问 Oil States International 的网站 www.oilstatesintl.com。</p>
<p><strong>关于前瞻性声明的警示语言</strong></p>
<p>上述内容包含根据 1933 年证券法第 27A 条和 1934 年证券交易法第 21E 条的定义的前瞻性声明。前瞻性声明是指那些不陈述历史事实的声明，因此本质上受到风险和不确定性的影响。此处包含的前瞻性声明基于当前预期，并涉及各种风险和不确定性，这些风险和不确定性可能导致实际结果与这些前瞻性声明存在重大差异。这些风险和不确定性包括但不限于：关税和进口材料及出口成品的影响、石油和天然气的供需水平、石油和天然气当前及未来价格的波动、勘探、钻探和完工活动的水平、全球经济状况的变化、石油和天然气行业的周期性特征、地缘政治冲突和紧张局势、客户的财务健康状况、石油输出国组织（“OPEC”）及其他生产国（与 OPEC 合称为 “OPEC+”）在原油生产水平和定价方面的行动、供应链中断，包括自然灾害、工业事故、额外贸易限制或关税的实施或增加，或其威胁、环境问题的影响，包括行政行动和监管努力以采用环境或气候变化法规，这可能导致全球运营成本增加或石油和天然气生产或需求减少、客户的整合、我们在银行和资本市场获取资本的能力及成本、我们开发新竞争技术和产品的能力，以及公司 2024 年 12 月 31 日结束的年度报告的 “业务” 和 “风险因素” 部分中讨论的其他因素。读者被警告不要对前瞻性声明过度依赖，这些声明仅在本日期有效，除非法律要求，公司不承担更新这些声明或公开宣布任何修订结果以反映未来事件或发展的义务。</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjgxOTA1NDRyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjgxOTA1NDRyMQ"/></p>
<p>查看源版本请访问 businesswire.com: https://www.businesswire.com/news/home/20260128190544/en/</p>
<p><strong>公司联系方式：</strong></p>
<p>Lloyd A. Hajdik</p>
<p>Oil States International, Inc.</p>
<p>执行副总裁、首席财务官兼财务主管</p>
<p>(713) 652-0582</p>
<p>来源：Oil States International, Inc.</p>

<p>Oil States International, Inc. 已签署一项新的信贷协议，提供总承诺金额为 1.25 亿美元，其中包括 7500 万美元的循环信贷额度和 5000 万美元的多次提款定期贷款额度，有效期至 2026 年 7 月 28 日。该协议取代了现有的基于资产的循环信贷额度，到期日为 2030 年 1 月 28 日。借款将根据期限 SOFR 或基准利率计息，并设有多项财务契约。公司计划使用手头现金和/或根据该协议的借款来偿还剩余的可转换高级票据</p>

<p>HOUSTON--(BUSINESS WIRE)--Oil States International, Inc. (NYSE: OIS) announced today that it has entered into an amended and restated credit agreement (the “Cash Flow Credit Agreement”) which provides for total commitments of $125 million, consisting of a $75 million revolving credit facility and a $50 million multi-draw term loan facility, which will be available to draw through July 28, 2026. Wells Fargo Bank, National Association (“Wells Fargo”) is the administrative agent for the Cash Flow Credit Agreement. In addition to Wells Fargo, lenders under the Cash Flow Credit Agreement include Zions Bancorporation, N.A. dba Amegy Bank, Woodforest National Bank and First Bank. The Cash Flow Credit Agreement replaces Oil States' existing $125 million asset-based revolving credit facility. The maturity date of the Cash Flow Credit Agreement is January 28, 2030.</p>
<div class="lb-trans"><p>休斯顿 --（商业资讯）--Oil States International, Inc.（纽约证券交易所代码：OIS）今天宣布已签署修订和重述的信贷协议（“现金流信贷协议”），该协议提供总承诺为 1.25 亿美元，包括 7500 万美元的循环信贷额度和 5000 万美元的多次提款定期贷款额度，提款期限至 2026 年 7 月 28 日。富国银行（Wells Fargo Bank, National Association）是现金流信贷协议的管理代理。除了富国银行，现金流信贷协议的贷款方还包括 Zions Bancorporation, N.A.（以 Amegy Bank 名义运营）、Woodforest National Bank 和 First Bank。现金流信贷协议取代了 Oil States 现有的 1.25 亿美元资产基础循环信贷额度。现金流信贷协议的到期日为 2030 年 1 月 28 日。</p>
</div><p>Borrowings outstanding under the Cash Flow Credit Agreement bear interest at Term SOFR plus a margin of 2.50% to 3.50% or at a base rate plus a margin of 1.50% to 2.50%, in each case, determined by the Company’s net leverage ratio (as defined below). The Company must also pay a commitment fee of 0.375% to 0.500%, on any unused commitments. Outstanding obligations under the Cash Flow Credit Agreement are secured by a pledge of substantially all of the Company’s and the guarantors’ assets located in the United States in addition to the stock of certain foreign subsidiaries.</p>
<div class="lb-trans"><p>现金流信贷协议下的未偿借款利息为 Term SOFR 加上 2.50% 至 3.50% 的利差，或为基准利率加上 1.50% 至 2.50% 的利差，具体取决于公司的净杠杆比率（如下所定义）。公司还必须支付未使用承诺的承诺费，费率为 0.375% 至 0.500%。现金流信贷协议下的未偿债务以公司及担保人在美国的几乎所有资产的质押作为担保，以及某些外国子公司的股票。</p>
</div><p>The Cash Flow Credit Agreement contains customary representations, warranties, covenants, terms and conditions for a facility of this type, including maintaining an interest coverage ratio, defined as the ratio of Consolidated EBITDA to Consolidated Interest Expense, of at least 3.00 to 1.00, a maximum total net leverage ratio, defined as the ratio of total net funded debt to Consolidated EBITDA, of no greater than 2.50 to 1.00 or, during certain periods, 3.25 to 1.00, subject to the Company maintaining a maximum senior secured net leverage ratio, defined as the ratio of senior secured net debt to Consolidated EBITDA, of no greater than 2.00 to 1.00. Capitalized terms used in this paragraph are used as defined in the Cash Flow Credit Agreement.</p>
<div class="lb-trans"><p>现金流信贷协议包含此类设施的惯例陈述、保证、契约、条款和条件，包括维持利息覆盖比率，定义为合并 EBITDA 与合并利息费用的比率，至少为 3.00 比 1.00，最大总净杠杆比率，定义为总净融资债务与合并 EBITDA 的比率，不得大于 2.50 比 1.00，或在某些期间内为 3.25 比 1.00，前提是公司维持的最大高级担保净杠杆比率，定义为高级担保净债务与合并 EBITDA 的比率，不得大于 2.00 比 1.00。本段中使用的资本化术语按现金流信贷协议中的定义使用。</p>
</div><p>During the fourth quarter of 2025, the Company purchased $50 million principal amount of its 4.75% convertible senior notes due April 1, 2026 (the “2026 Notes”) with cash on-hand. As of December 31, 2025, $53 million principal amount of the 2026 Notes remained outstanding and cash on-hand totaled $70 million. No borrowings were outstanding under the Cash Flow Credit Agreement as of January 28, 2026. The Company intends to extinguish the remaining 2026 Notes with a combination of cash on-hand and/or borrowings under the Cash Flow Credit Agreement.</p>
<div class="lb-trans"><p>在 2025 年第四季度，公司以手头现金购买了 5000 万美元本金的 4.75% 可转换高级票据，票据到期日为 2026 年 4 月 1 日（“2026 票据”）。截至 2025 年 12 月 31 日，仍有 5300 万美元本金的 2026 票据未偿还，手头现金总额为 7000 万美元。截至 2026 年 1 月 28 日，现金流信贷协议下没有未偿借款。公司打算通过手头现金和/或现金流信贷协议下的借款相结合来偿还剩余的 2026 票据。</p>
</div><p><strong>About Oil States</strong></p>
<div class="lb-trans"><p><strong>关于 Oil States</strong></p>
</div><p>Oil States International, Inc. is a global provider of manufactured products and services to customers in the energy, industrial and military sectors. The Company’s manufactured products include highly engineered capital equipment and consumable products. Oil States is headquartered in Houston, Texas with manufacturing and service facilities strategically located across the globe. Oil States is publicly traded on the New York Stock Exchange and NYSE Texas under the symbol “OIS”.</p>
<div class="lb-trans"><p>Oil States International, Inc.是一家全球制造产品和服务的供应商，服务于能源、工业和军事领域的客户。公司的制造产品包括高度工程化的资本设备和消耗品。Oil States 总部位于德克萨斯州休斯顿，制造和服务设施战略性地分布在全球各地。Oil States 在纽约证券交易所和 NYSE Texas 上市，股票代码为 “OIS”。</p>
</div><p>For more information on the Company, please visit Oil States International’s website at www.oilstatesintl.com.</p>
<div class="lb-trans"><p>有关公司的更多信息，请访问 Oil States International 的网站 www.oilstatesintl.com。</p>
</div><p><strong>Cautionary Language Concerning Forward Looking Statements</strong></p>
<div class="lb-trans"><p><strong>关于前瞻性声明的警示语言</strong></p>
</div><p>The foregoing contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements are those that do not state historical facts and are, therefore, inherently subject to risks and uncertainties. The forward-looking statements included herein are based on current expectations and entail various risks and uncertainties that could cause actual results to differ materially from those forward-looking statements. Such risks and uncertainties include, among others, the impact of changes in tariffs and duties on imported materials and exported finished goods, the level of supply and demand for oil and natural gas, fluctuations in the current and future prices of oil and natural gas, the level of exploration, drilling and completion activity, general global economic conditions, the cyclical nature of the oil and natural gas industry, geopolitical conflicts and tensions, the financial health of our customers, the actions of the Organization of Petroleum Exporting Countries (“OPEC”) and other producing nations (together with OPEC, “OPEC+”) with respect to crude oil production levels and pricing, supply chain disruptions, including as a result of natural disasters, industrial accidents, additional trade restrictions or the adoption of or increase in tariffs, or the threat thereof, the impact of environmental matters, including executive actions and regulatory efforts to adopt environmental or climate change regulations that may result in increased operating costs or reduced oil and natural gas production or demand globally, consolidation of our customers, our ability to access and the cost of capital in the bank and capital markets, our ability to develop new competitive technologies and products, and other factors discussed in the “Business” and “Risk Factors” sections of the Company’s Annual Report on Form 10-K for the year ended December 31, 2024, and the subsequently filed Quarterly Reports on Form 10-Q and Periodic Reports on Form 8-K. Readers are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date hereof, and, except as required by law, the Company undertakes no obligation to update those statements or to publicly announce the results of any revisions to any of those statements to reflect future events or developments.</p>
<div class="lb-trans"><p>上述内容包含根据 1933 年证券法第 27A 条和 1934 年证券交易法第 21E 条的定义的前瞻性声明。前瞻性声明是指那些不陈述历史事实的声明，因此本质上受到风险和不确定性的影响。此处包含的前瞻性声明基于当前预期，并涉及各种风险和不确定性，这些风险和不确定性可能导致实际结果与这些前瞻性声明存在重大差异。这些风险和不确定性包括但不限于：关税和进口材料及出口成品的影响、石油和天然气的供需水平、石油和天然气当前及未来价格的波动、勘探、钻探和完工活动的水平、全球经济状况的变化、石油和天然气行业的周期性特征、地缘政治冲突和紧张局势、客户的财务健康状况、石油输出国组织（“OPEC”）及其他生产国（与 OPEC 合称为 “OPEC+”）在原油生产水平和定价方面的行动、供应链中断，包括自然灾害、工业事故、额外贸易限制或关税的实施或增加，或其威胁、环境问题的影响，包括行政行动和监管努力以采用环境或气候变化法规，这可能导致全球运营成本增加或石油和天然气生产或需求减少、客户的整合、我们在银行和资本市场获取资本的能力及成本、我们开发新竞争技术和产品的能力，以及公司 2024 年 12 月 31 日结束的年度报告的 “业务” 和 “风险因素” 部分中讨论的其他因素。读者被警告不要对前瞻性声明过度依赖，这些声明仅在本日期有效，除非法律要求，公司不承担更新这些声明或公开宣布任何修订结果以反映未来事件或发展的义务。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjgxOTA1NDRyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20260128190544r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20260128190544/en/</p>
<div class="lb-trans"><p>查看源版本请访问 businesswire.com: https://www.businesswire.com/news/home/20260128190544/en/</p>
</div><p><strong>Company Contact:</strong></p>
<div class="lb-trans"><p><strong>公司联系方式：</strong></p>
</div><p>Lloyd A. Hajdik</p>
<div class="lb-trans"><p>Lloyd A. Hajdik</p>
</div><p>Oil States International, Inc.</p>
<div class="lb-trans"><p>Oil States International, Inc.</p>
</div><p>Executive Vice President, Chief Financial Officer and Treasurer</p>
<div class="lb-trans"><p>执行副总裁、首席财务官兼财务主管</p>
</div><p>(713) 652-0582</p>
<div class="lb-trans"><p>(713) 652-0582</p>
</div><p>Source: Oil States International, Inc.</p>
<div class="lb-trans"><p>来源：Oil States International, Inc.</p>
</div>

Oil States 公司签署新的信贷协议 | OIS 股票新闻