Kinetik Holdings Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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Sep 30, 2026 · Filed Nov 5, 2026
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SUBSEQUENT EVENTS
- SUBSEQUENT EVENTS
On October 13, 2026, the Board declared a cash dividend of $0.81 per share on the Company’s Class A Common Stock, which was paid on October 30, 2026 to stockholders of record as of October 23, 2026. The Company, through its ownership of the general partner of the Partnership, declared a distribution of $0.81 per Common Unit from the Partnership to the holders of Common Units, which was paid on October 30, 2026.
On October 30, 2026, Kinetik Receivables LLC requested an increase of commitments pursuant to Amendment No. 2 to the Receivable Purchase Agreement, originally dated as of April 2, 2024, by $50.0 million. After giving effect to such request, the aggregate commitments under the Amended A/R Facility increased to $275.0 million.
Subsequent to the quarter ended September 30, 2026,3.0 million Common Units were redeemed on aone-for-one basis for shares of Class A Common Stock and a corresponding number of shares of Class C Common Stock were cancelled. The Company now owns an approximate 51% limited partner interest in the Partnership as of November 3, 2026.
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