<p>休斯頓 --（商業資訊）--Oil States International, Inc.（紐約證券交易所代碼：OIS）今天宣佈已簽署修訂和重述的信貸協議（“現金流信貸協議”），該協議提供總承諾為 1.25 億美元，包括 7500 萬美元的循環信貸額度和 5000 萬美元的多次提款定期貸款額度，提款期限至 2026 年 7 月 28 日。富國銀行（Wells Fargo Bank, National Association）是現金流信貸協議的管理代理。除了富國銀行，現金流信貸協議的貸款方還包括 Zions Bancorporation, N.A.（以 Amegy Bank 名義運營）、Woodforest National Bank 和 First Bank。現金流信貸協議取代了 Oil States 現有的 1.25 億美元資產基礎循環信貸額度。現金流信貸協議的到期日為 2030 年 1 月 28 日。</p>
<p>現金流信貸協議下的未償借款利息為 Term SOFR 加上 2.50% 至 3.50% 的利差，或為基準利率加上 1.50% 至 2.50% 的利差，具體取決於公司的淨槓桿比率（如下所定義）。公司還必須支付未使用承諾的承諾費，費率為 0.375% 至 0.500%。現金流信貸協議下的未償債務以公司及擔保人在美國的幾乎所有資產的質押作為擔保，以及某些外國子公司的股票。</p>
<p>現金流信貸協議包含此類設施的慣例陳述、保證、契約、條款和條件，包括維持利息覆蓋比率，定義為合併 EBITDA 與合併利息費用的比率，至少為 3.00 比 1.00，最大總淨槓桿比率，定義為總淨融資債務與合併 EBITDA 的比率，不得大於 2.50 比 1.00，或在某些期間內為 3.25 比 1.00，前提是公司維持的最大高級擔保淨槓桿比率，定義為高級擔保淨債務與合併 EBITDA 的比率，不得大於 2.00 比 1.00。本段中使用的資本化術語按現金流信貸協議中的定義使用。</p>
<p>在 2025 年第四季度，公司以手頭現金購買了 5000 萬美元本金的 4.75% 可轉換高級票據，票據到期日為 2026 年 4 月 1 日（“2026 票據”）。截至 2025 年 12 月 31 日，仍有 5300 萬美元本金的 2026 票據未償還，手頭現金總額為 7000 萬美元。截至 2026 年 1 月 28 日，現金流信貸協議下沒有未償借款。公司打算通過手頭現金和/或現金流信貸協議下的借款相結合來償還剩餘的 2026 票據。</p>
<p><strong>關於 Oil States</strong></p>
<p>Oil States International, Inc.是一家全球製造產品和服務的供應商，服務於能源、工業和軍事領域的客户。公司的製造產品包括高度工程化的資本設備和消耗品。Oil States 總部位於德克薩斯州休斯頓，製造和服務設施戰略性地分佈在全球各地。Oil States 在紐約證券交易所和 NYSE Texas 上市，股票代碼為 “OIS”。</p>
<p>有關公司的更多信息，請訪問 Oil States International 的網站 www.oilstatesintl.com。</p>
<p><strong>關於前瞻性聲明的警示語言</strong></p>
<p>上述內容包含根據 1933 年證券法第 27A 條和 1934 年證券交易法第 21E 條的定義的前瞻性聲明。前瞻性聲明是指那些不陳述歷史事實的聲明，因此本質上受到風險和不確定性的影響。此處包含的前瞻性聲明基於當前預期，並涉及各種風險和不確定性，這些風險和不確定性可能導致實際結果與這些前瞻性聲明存在重大差異。這些風險和不確定性包括但不限於：關税和進口材料及出口成品的影響、石油和天然氣的供需水平、石油和天然氣當前及未來價格的波動、勘探、鑽探和完工活動的水平、全球經濟狀況的變化、石油和天然氣行業的週期性特徵、地緣政治衝突和緊張局勢、客户的財務健康狀況、石油輸出國組織（“OPEC”）及其他生產國（與 OPEC 合稱為 “OPEC+”）在原油生產水平和定價方面的行動、供應鏈中斷，包括自然災害、工業事故、額外貿易限制或關税的實施或增加，或其威脅、環境問題的影響，包括行政行動和監管努力以採用環境或氣候變化法規，這可能導致全球運營成本增加或石油和天然氣生產或需求減少、客户的整合、我們在銀行和資本市場獲取資本的能力及成本、我們開發新競爭技術和產品的能力，以及公司 2024 年 12 月 31 日結束的年度報告的 “業務” 和 “風險因素” 部分中討論的其他因素。讀者被警告不要對前瞻性聲明過度依賴，這些聲明僅在本日期有效，除非法律要求，公司不承擔更新這些聲明或公開宣佈任何修訂結果以反映未來事件或發展的義務。</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>查看源版本請訪問 businesswire.com: https://www.businesswire.com/news/home/20260128190544/en/</p>
<p><strong>公司聯繫方式：</strong></p>
<p>Lloyd A. Hajdik</p>
<p>Oil States International, Inc.</p>
<p>執行副總裁、首席財務官兼財務主管</p>
<p>(713) 652-0582</p>
<p>來源：Oil States International, Inc.</p>

<p>Oil States International, Inc. 已簽署一項新的信貸協議，提供總承諾金額為 1.25 億美元，其中包括 7500 萬美元的循環信貸額度和 5000 萬美元的多次提款定期貸款額度，有效期至 2026 年 7 月 28 日。該協議取代了現有的基於資產的循環信貸額度，到期日為 2030 年 1 月 28 日。借款將根據期限 SOFR 或基準利率計息，並設有多項財務契約。公司計劃使用手頭現金和/或根據該協議的借款來償還剩餘的可轉換高級票據</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>休斯頓 --（商業資訊）--Oil States International, Inc.（紐約證券交易所代碼：OIS）今天宣佈已簽署修訂和重述的信貸協議（“現金流信貸協議”），該協議提供總承諾為 1.25 億美元，包括 7500 萬美元的循環信貸額度和 5000 萬美元的多次提款定期貸款額度，提款期限至 2026 年 7 月 28 日。富國銀行（Wells Fargo Bank, National Association）是現金流信貸協議的管理代理。除了富國銀行，現金流信貸協議的貸款方還包括 Zions Bancorporation, N.A.（以 Amegy Bank 名義運營）、Woodforest National Bank 和 First Bank。現金流信貸協議取代了 Oil States 現有的 1.25 億美元資產基礎循環信貸額度。現金流信貸協議的到期日為 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>現金流信貸協議下的未償借款利息為 Term SOFR 加上 2.50% 至 3.50% 的利差，或為基準利率加上 1.50% 至 2.50% 的利差，具體取決於公司的淨槓桿比率（如下所定義）。公司還必須支付未使用承諾的承諾費，費率為 0.375% 至 0.500%。現金流信貸協議下的未償債務以公司及擔保人在美國的幾乎所有資產的質押作為擔保，以及某些外國子公司的股票。</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>現金流信貸協議包含此類設施的慣例陳述、保證、契約、條款和條件，包括維持利息覆蓋比率，定義為合併 EBITDA 與合併利息費用的比率，至少為 3.00 比 1.00，最大總淨槓桿比率，定義為總淨融資債務與合併 EBITDA 的比率，不得大於 2.50 比 1.00，或在某些期間內為 3.25 比 1.00，前提是公司維持的最大高級擔保淨槓桿比率，定義為高級擔保淨債務與合併 EBITDA 的比率，不得大於 2.00 比 1.00。本段中使用的資本化術語按現金流信貸協議中的定義使用。</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，公司以手頭現金購買了 5000 萬美元本金的 4.75% 可轉換高級票據，票據到期日為 2026 年 4 月 1 日（“2026 票據”）。截至 2025 年 12 月 31 日，仍有 5300 萬美元本金的 2026 票據未償還，手頭現金總額為 7000 萬美元。截至 2026 年 1 月 28 日，現金流信貸協議下沒有未償借款。公司打算通過手頭現金和/或現金流信貸協議下的借款相結合來償還剩餘的 2026 票據。</p>
</div><p><strong>About Oil States</strong></p>
<div class="lb-trans"><p><strong>關於 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.是一家全球製造產品和服務的供應商，服務於能源、工業和軍事領域的客户。公司的製造產品包括高度工程化的資本設備和消耗品。Oil States 總部位於德克薩斯州休斯頓，製造和服務設施戰略性地分佈在全球各地。Oil States 在紐約證券交易所和 NYSE Texas 上市，股票代碼為 “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>有關公司的更多信息，請訪問 Oil States International 的網站 www.oilstatesintl.com。</p>
</div><p><strong>Cautionary Language Concerning Forward Looking Statements</strong></p>
<div class="lb-trans"><p><strong>關於前瞻性聲明的警示語言</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>上述內容包含根據 1933 年證券法第 27A 條和 1934 年證券交易法第 21E 條的定義的前瞻性聲明。前瞻性聲明是指那些不陳述歷史事實的聲明，因此本質上受到風險和不確定性的影響。此處包含的前瞻性聲明基於當前預期，並涉及各種風險和不確定性，這些風險和不確定性可能導致實際結果與這些前瞻性聲明存在重大差異。這些風險和不確定性包括但不限於：關税和進口材料及出口成品的影響、石油和天然氣的供需水平、石油和天然氣當前及未來價格的波動、勘探、鑽探和完工活動的水平、全球經濟狀況的變化、石油和天然氣行業的週期性特徵、地緣政治衝突和緊張局勢、客户的財務健康狀況、石油輸出國組織（“OPEC”）及其他生產國（與 OPEC 合稱為 “OPEC+”）在原油生產水平和定價方面的行動、供應鏈中斷，包括自然災害、工業事故、額外貿易限制或關税的實施或增加，或其威脅、環境問題的影響，包括行政行動和監管努力以採用環境或氣候變化法規，這可能導致全球運營成本增加或石油和天然氣生產或需求減少、客户的整合、我們在銀行和資本市場獲取資本的能力及成本、我們開發新競爭技術和產品的能力，以及公司 2024 年 12 月 31 日結束的年度報告的 “業務” 和 “風險因素” 部分中討論的其他因素。讀者被警告不要對前瞻性聲明過度依賴，這些聲明僅在本日期有效，除非法律要求，公司不承擔更新這些聲明或公開宣佈任何修訂結果以反映未來事件或發展的義務。</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>查看源版本請訪問 businesswire.com: https://www.businesswire.com/news/home/20260128190544/en/</p>
</div><p><strong>Company Contact:</strong></p>
<div class="lb-trans"><p><strong>公司聯繫方式：</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>執行副總裁、首席財務官兼財務主管</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>來源：Oil States International, Inc.</p>
</div>

Oil States 公司簽署新的信貸協議 | OIS 股票新聞