HOUSTON--(BUSINESS WIRE)--Oil States International, Inc. (NYSE:OIS) announced today that it has scheduled its fourth quarter 2025 earnings conference call for Friday, February 20, 2026 at 9:00 a.m. Central Standard Time. During the call, Oil States will discuss the results for the quarter ended December 31, 2025, which are expected to be released on Friday, February 20, 2026, before the markets open. This call is being webcast and can be accessed at Oil States' website at www.ir.oilstatesintl.com. Participa ...

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]