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Exterran Corp (EXTN) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/17/2022 8-K Termination of a Material Definitive Agreement, Completion of Acquisition or Disposition of Assets, Notice of Delisting or Fa...
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION",
"Agreement and Plan of Merger, by and among the Company, Enerflex and Merger Sub (incorporated by reference herein to Exhibit 2.1 to the Company’s Form 8-K filed on January 24, 2022)",
"Restated Certificate of Incorporation of Enerflex US Holdings Inc",
"Bylaws of Enerflex US Holdings Inc",
"CAPITAL STRUCTURE On October 12, 2022, Enerflex successfully closed its previously announced private offering of U.S.$625 million aggregate principal amount of 9.00% senior secured notes due 2027 . Enerflex intends to use the net proceeds of the Offering, together with its U.S.$150 million three-year secured term loan facility, an initial draw under its U.S.$700 million three-year secured revolving credit facility , and cash on hand, to fully repay the existing Enerflex and Exterran notes and revolving credit facilities and put in place a new debt capital structure. The balance of the Revolving Credit Facility will be used for committed capital expenditures and other general corporate purposes and will provide significant liquidity for Enerflex. The Notes and the related guarantees were no..."
10/11/2022 8-K Submission of Matters to a Vote of Security Holders, Other Events, Financial Statements and Exhibits  Interac...
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION",
"ADVISORY REGARDING FORWARD-LOOKING INFORMATION This news release contains forward-looking information within the meaning of applicable Canadian securities laws and within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. These statements relate to management's expectations about future events, results of operations, and the future performance and business prospects of Enerflex, Exterran, or the combined entity. All statements other than statements of historical fact are forward-looking statements. The use of any of the words “anticipate”, “future”, “plan”, “contemplate”, “create”, “continue”, “estimate”, “expect”, “intend”, “propose”, “might”, “may”, “will”, “shall”, “project”, “should”, “could”, “would”, “believe”, “predict”, “forecast..."
09/30/2022 8-K Other Events  Interactive Data
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION"
02/18/2022 8-K Financial Statements and Exhibits  Interactive Data
Docs: "Andrew Way Script – Integration/Merger Update Week of February 14, 2022 It’s been over 3 weeks since we announced the signed merger agreement with Enerflex. One phrase we refer to as it relates to this transaction is that we are better together. As we look at the benefits of this transaction, some common themes come to mind: Scale • Financial strength • Access to new markets • Geographic expansion • Technical depth • Supply chain excellence Employees • Opportunities to grow and develop • Learning opportunities Synergies • Cost • Knowledge sharing • Best practices • The Integration team has begun the important work of planning for the future combined company and are making steady progress. • Great leaders fr...",
"Integration Planning Integration planning is an integral part of all successful combinations. As the name suggests, this activity relates to the required planning that needs to take place in advance of the close of the transaction. Recent activities include: • Integration teams at both companies have been established. Click here for more information about our integration team. • Initial meetings between companies commenced in early February and teams will begin mapping process using best-in-practice approach. • Data gathering began in February and will steadily ramp up. Regulatory & Legal Update As with all combinations, all necessary regulatory approvals must be in place before the transaction will close. • We continue to move forward with our regulatory filing...",
"1. Why has Exterran agreed to combine with Enerflex? The combined Company will create a premier global provider of energy infrastructure solutions with greater scale and efficiencies. To accelerate our transformation and our growth in natural gas, water and energy transition products and services, as well as better support our customers and create value for stakeholders. 2. Will we see changes in our customers and projects? The combined Company will see an increase in our overall customer base and global projects. We remain focused on continuing to provide all of our existing and new customers with the same exceptional customer service, while offering this expanded breadth of products and enhanced services. 3. Will we see changes to the company name and headquarters? Upon closing of the tr..."
01/24/2022 8-K Acquisition/merger/asset purchase announced
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION",
"Agreement and Plan of Merger, by and among Exterran, Enerflex and Merger Sub",
"Parent Voting Agreement, by and among Exterran and the shareholders party thereto",
"Enerflex Ltd. and Exterran Corporation to Combine, Creating a Premier Integrated Global Provider of Energy Infrastructure"
11/02/2021 8-K Quarterly results
Docs: "Exterran Corporation Announces Third Quarter 2021 Results Net Debt Decreased by $15 million with Results In-Line with Expectations Over $125 million of Contract Operations Contract Renewals in Latin America; ECO Backlog at $1.4 billion Full Year 2021 Adjusted EBITDA Guidance Updated to $143-148 million Capital Structure Review Focused on Operational Opportunities"
08/09/2021 8-K Quarterly results
Docs: "Exterran Corporation Announces Second Quarter 2021 Results Second Quarter Results In-Line with Expectations&#59; Year over Year Adjusted EBITDA Increased over 40% Reiterate Full Year Adjusted EBITDA Guidance of $150-160 million"
05/04/2021 8-K Quarterly results
04/29/2021 8-K Quarterly results
03/02/2021 8-K Quarterly results
12/15/2020 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits  Interactive Data
Docs: "First Amendment to Second Amended and Restated Credit Agreement",
"Exterran Corporation Announces Amendment to Credit Facility"
11/02/2020 8-K Quarterly results
Docs: "Exterran Corporation Announces Third Quarter 2020 Results Results In-Line with Updated Guidance Renewed Contract Operations Contract for Six Years - No Incremental CAPEX Required Exterran Corporation Announces Third Quarter 2020 Results"
09/15/2020 8-K Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits  I...
Docs: "Exterran Corporation Updates Third Quarter and Full Year 2020 Guidance"
09/10/2020 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Exterran Corporation Announces Resignation of Chief Operating Officer"
08/25/2020 8-K Quarterly results
08/10/2020 8-K Quarterly results
05/11/2020 8-K Quarterly results
05/11/2020 8-K Quarterly results
04/30/2020 8-K Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits  I...
Docs: "Exterran Corporation Provides Operational Update and First Quarter 2020 Earnings Release and Conference Call Schedule"
03/02/2020 8-K Quarterly results
02/26/2020 8-K Quarterly results
02/13/2020 8-K Quarterly results
11/04/2019 8-K Quarterly results
Docs: "Exterran Corporation Announces Third Quarter 2019 Results Results In-Line with Expectations Significant Win & Strengthened Focus with Executive Appointment in Water Business Continued Strong Performance in Aftermarket Services"
09/17/2019 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
08/05/2019 8-K Quarterly results
05/01/2019 8-K Quarterly results
Docs: "Exterran Corporation Announces First Quarter 2019 Results Operating Results In-Line with Expectations Strong Operating Cash Flow Bought Back 268,500 Shares during the Quarter"
04/26/2019 8-K Submission of Matters to a Vote of Security Holders
03/05/2019 8-K Changes in Registrant's Certifying Accountant, Financial Statements and Exhibits
Docs: "Letter from Deloitte & Touche LLP to the Securities and Exchange Commission"
02/25/2019 8-K Quarterly results
11/05/2018 8-K Quarterly results
Docs: "Exterran Corporation Announces Third Quarter 2018 Results Productivity Creates Strong Operating Results Continued Focus on Working Capital Drives Operating Cash Flow Record Products Backlog"
10/09/2018 8-K Quarterly results
08/22/2018 8-K Appointed COO
Docs: "Exterran Corporation Appoints Girish K. Saligram as Chief Operating Officer"
08/06/2018 8-K Quarterly results
Docs: "Exterran Corporation Announces Second Quarter 2018 Results Strong Quarterly Results Highlighted by Record Quarterly Product Bookings and Key Contract Operations Wins in Latin America & MEA Regions"
05/02/2018 8-K Quarterly results
Docs: "Exterran Corporation Announces First Quarter 2018 Results Quarterly Highlights Include Sustained Revenue Growth and Sequential Margin Expansion Resulting from Ongoing, Focused Productivity Initiatives"
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