Liberty Energy Inc. has announced a proposed private offering of $500 million aggregate principal amount of convertible senior notes due 2031. The company also intends to grant the initial purchasers an option to purchase up to an additional $50 million principal amount of the notes within a 13-day period from the initial issuance. The notes will be unsecured, senior obligations of Liberty Energy, accruing interest payable semiannually, and will mature on March 1, 2031, unless earlier converted, redeemed, or repurchased. Upon conversion, Liberty Energy may settle the notes in cash, shares of its Class A common stock, or a combination of both, at its discretion. The interest rate and other terms will be determined at the time of pricing. Proceeds from the offering are expected to be used to repay certain outstanding indebtedness and for general corporate purposes.
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. Liberty Energy 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: 0001999371-26-002794), on February 06, 2026, and is solely responsible for the information contained therein.
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