Excelerate Energy(EE) - 2025 Q1 - Quarterly Results

Financial Results - Excelerate Energy, Inc. announced a preliminary financial result for Q1 2025, with a term loan outstanding of $163.6 million as of December 31, 2024[7]. Credit Agreements - The company entered into a Fifth Amendment to its Senior Secured Credit Agreement, extending the maturity of the revolving facility to March 17, 2029, and increasing commitments to$500 million[5]. - The Fourth Amendment to the Credit Agreement included additional covenant baskets to permit the Pending Acquisition and incurrence of related debt[12]. Acquisitions - Excelerate Energy Limited Partnership plans to acquire New Fortress Energy, Inc.'s business in Jamaica for $1.055 billion, contingent upon certain conditions[5]. - The company intends to offer$700 million in Senior Notes due 2030, with proceeds to fund the Pending Acquisition and repay the Term Loan[10].