Core Viewpoint - Oil States International, Inc. has entered into an amended and restated credit agreement providing total commitments of $125 million, which includes a $75 million revolving credit facility and a $50 million multi-draw term loan facility, available until July 28, 2026 [1] Group 1: Credit Agreement Details - The Cash Flow Credit Agreement bears 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%, depending on the Company's net leverage ratio [2] - A commitment fee of 0.375% to 0.500% is applicable on any unused commitments under the agreement [2] - The agreement is secured by a pledge of substantially all of the Company's and guarantors' assets located in the U.S. and the stock of certain foreign subsidiaries [2] Group 2: Financial Covenants - The agreement includes covenants requiring the Company to maintain an interest coverage ratio of at least 3.00 to 1.00 and a maximum total net leverage ratio of no greater than 2.50 to 1.00, or 3.25 to 1.00 during certain periods [3] - A maximum senior secured net leverage ratio of no greater than 2.00 to 1.00 is also mandated [3] Group 3: Recent Financial Activity - In Q4 2025, the Company purchased $50 million principal amount of its 4.75% convertible senior notes due April 1, 2026, using cash on hand [4] - As of December 31, 2025, $53 million principal amount of the 2026 Notes remained outstanding, with cash on hand totaling $70 million [4] - The Company plans to extinguish the remaining 2026 Notes using cash on hand and/or borrowings under the Cash Flow Credit Agreement [4] Group 4: Company Overview - Oil States International, Inc. is a global provider of manufactured products and services to the energy, industrial, and military sectors, with headquarters in Houston, Texas [5] - The Company offers highly engineered capital equipment and consumable products, with manufacturing and service facilities strategically located worldwide [5]

Core Viewpoint - Bloom Energy's recent credit agreement with Wells Fargo has significantly boosted investor confidence, leading to a notable increase in its stock price [1][2]. Financial Developments - Bloom Energy established a $600 million senior secured multicurrency revolving credit facility with Wells Fargo, maturing in December 2030, aimed at enhancing working capital, capital expenditures, and potential acquisitions [2]. - The stock has surged approximately 400% over the past six months, although it remains below its 52-week high of $147.86 [3][4]. Stock Performance - The stock is currently trading 29.9% above its 20-day simple moving average (SMA) and 14.2% above its 50-day SMA, indicating strong short-term momentum [4]. - Over the past 12 months, shares have increased by approximately 401.93%, positioning them closer to their 52-week highs than lows [4]. Technical Indicators - The Relative Strength Index (RSI) is at 58.72, indicating a neutral position, while the MACD is above its signal line, suggesting bullish momentum [5]. - Key resistance level identified at $125.50 [5]. Earnings Outlook - Investors are anticipating the next earnings report scheduled for February 26 [6]. Analyst Consensus - The stock holds an Outperform Rating with an average price target of $69.40, despite a premium P/E multiple and a projected 44% decline in earnings [7][10]. - Recent analyst actions include a Hold rating from Clear Street with a raised price target to $58, while BofA Securities has an Underperform rating with a target of $39, and Morgan Stanley has an Overweight rating with a target of $155 [10]. Market Positioning - Bloom Energy is classified as a "High-Flyer" with strong momentum (99) and growth (97) scores, but a very low value score (2), indicating it is priced for perfection [8]. - The stock's significant weight in various ETFs suggests that any major inflows or outflows could lead to automatic buying or selling of the stock [11]. Price Action - Bloom Energy shares closed Thursday up 12.80% at $121.84 [12].

Core Viewpoint - Lulu's Fashion Lounge Holdings, Inc. has entered into a new Loan and Security Agreement with White Oak Commercial Finance, which aims to enhance the company's liquidity and financial flexibility while repaying existing obligations to Bank of America [1][2]. Group 1: Financial Agreement Details - The 2025 Credit Agreement includes an asset-based revolving credit facility with a total commitment of $20 million, a $5 million uncommitted accordion, and a $1 million sublimit for letters of credit, maturing on August 14, 2028 [1]. - The initial funding from the 2025 Credit Agreement will be utilized to repay approximately $6 million outstanding under the previous credit agreement with Bank of America, resulting in $10 million of outstanding borrowings under the new agreement [2][3]. Group 2: Company Overview - Lulu's is a California-based attainable luxury fashion brand for women, offering modern and feminine designs at accessible prices, aiming to make every woman feel confident for various occasions [4]. - Founded in 1996, the company focuses on delivering fresh styles daily, utilizing direct consumer feedback to enhance product offerings and customer experience [4].