Epsilon Energy Secures New $47.5 Million Revolving Credit Facility with Frost Bank and Texas Capital Bank

Reuters10-14

Epsilon Energy Secures New $47.5 Million Revolving Credit Facility with Frost Bank and Texas Capital Bank

Epsilon Energy Ltd. has closed a new and revised senior secured reserve-based revolving credit facility with Frost Bank as the administrative agent, and Frost Bank and Texas Capital Bank as lenders. The four-year facility, maturing on October 8, 2029, provides an initial borrowing base and commitments of $47.5 million, supported by Epsilon's existing U.S. upstream assets. This borrowing base is expected to increase upon the closing of Epsilon's acquisition of the Peak companies later in Q4 2025. Interest on drawdowns is set at the 3-Month Term SOFR rate plus a margin of 3-4%, depending on facility utilization. Proceeds from the facility will be used to repay Peak's existing term loan, estimated at $49.6 million at closing. Epsilon's CFO stated that the new facility enhances the company's liquidity and supports the recently announced acquisitions.

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. Epsilon Energy Ltd. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9544588-en) on October 13, 2025, and is solely responsible for the information contained therein.

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The four-year facility, maturing on October 8, 2029, provides an initial borrowing base and commitments of $47.5 million, supported by Epsilon's existing U.S. upstream assets. This borrowing base is expected to increase upon the closing of Epsilon's acquisition of the Peak companies later in Q4 2025. Interest on drawdowns is set at the 3-Month Term SOFR rate plus a margin of 3-4%, depending on facility utilization. Proceeds from the facility will be used to repay Peak's existing term loan, estimated at $49.6 million at closing. Epsilon's CFO stated that the new facility enhances the company's liquidity and supports the recently announced acquisitions.\n      \n\nDisclaimer: 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. 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