Archrock Announces Redemption of All Outstanding 6.25% Senior Notes Due 2028

Archrock (NYSE: AROC) announced that wholly-owned subsidiary Archrock Partners intends to redeem $800 million aggregate principal amount of its outstanding 6.25% senior notes due 2028 (CUSIPs 03959KAC4, U2214KAB6).

Rhea-AI Summary

Archrock (NYSE: AROC) announced that wholly-owned subsidiary Archrock Partners intends to redeem $800 million aggregate principal amount of its outstanding 6.25% senior notes due 2028 (CUSIPs 03959KAC4, U2214KAB6).

The Redemption Date is April 1, 2026, at a redemption price equal to 100% of principal plus accrued and unpaid interest to, but not including, the Redemption Date. A trustee notice will be distributed no later than March 2, 2026.

Positive

• Redeems $800 million principal amount of 6.25% notes due 2028
• Sets a clear Redemption Date of April 1, 2026

Negative

• Requires payment of 100% principal plus accrued interest on April 1, 2026
• Triggers a trustee notice distribution deadline of March 2, 2026

Argus Feb 27 session

-0.28% close to close 1.2x rel. volume Open Argus

Details

News Market Reaction – AROC

On Feb 27, the first trading day after this news, AROC closed 0.28% below the previous close.

Data tracked by StockTitan Argus for the Feb 27 session.

Key Figures

Senior notes principal: $800 million Coupon rate: 6.25% Maturity year: 2028 +3 more

Senior notes principal

$800 million

Aggregate principal amount of 6.25% senior notes due 2028 to be redeemed

Coupon rate

6.25%

Interest rate on senior notes due 2028

Maturity year

2028

Original maturity of the senior notes being redeemed

Redemption date

April 1, 2026

Scheduled redemption date for the senior notes

Redemption price

100% of principal

Redemption price excluding accrued and unpaid interest

Notice deadline

March 2, 2026

Latest date for distribution of redemption notice to holders

Historical Context

5 past events · Latest: Feb 24

5 events

1. Feb 24

   Earnings and guidance

   24h Move

   +4.0%

   Strong 2025 results and 2026 guidance with higher EBITDA and lower leverage.

2. Feb 03

   Earnings timing

   24h Move

   +0.5%

   Announcement of date and access details for Q4 and full-year results call.

3. Jan 29

   Dividend increase

   24h Move

   +1.4%

   Quarterly cash dividend raised to $0.22 per share with year-over-year growth.

4. Jan 29

   Debt offering closed

   24h Move

   +0.1%

   Closing of $800M 6.000% senior notes due 2034 to repay credit facility borrowings.

5. Jan 06

   Debt offering priced

   24h Move

   -0.6%

   Pricing of upsized $800M 6.000% senior notes due 2034 at par for private buyers.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

senior notes, aggregate principal amount, cusip, redemption date, +3 more

7 terms

senior notes financial

"intends to redeem all $800 million aggregate principal amount of its outstanding 6.25% senior notes due 2028"

Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.

aggregate principal amount financial

"redeem all $800 million aggregate principal amount of its outstanding 6.25% senior notes"

The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.

cusip financial

"6.25% senior notes due 2028 (CUSIP No. 03959KAC4, U2214KAB6)"

A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.

View in glossary

redemption date regulatory

"The redemption date for the Notes will be April 1, 2026 (the “Redemption Date”)."

The redemption date is the specific day when a debt-like security (such as a bond, preferred share, or certificate) must be repaid by the issuer and the investor receives the principal plus any final interest or dividends. It matters to investors because it tells when cash will return, shapes the effective return and price of the security, and creates reinvestment and timing considerations—like knowing when a loan is due so you can plan what to do with the returned money.

redemption price financial

"The redemption price on the Redemption Date will equal 100% of the principal amount"

The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.

trustee regulatory

"Computershare Trust Company, N.A., as trustee and paying agent, will distribute a notice"

A trustee is a person or institution legally appointed to hold and manage assets or enforce an agreement on behalf of other people (beneficiaries). Think of a trustee as a neutral referee or custodian who must act in the beneficiaries’ best interests, follow the trust or contract rules, and handle distributions, recordkeeping and enforcement. Investors care because a trustworthy trustee protects their rights, ensures promised payments or remedies are delivered, and can influence recoveries if things go wrong.

paying agent regulatory

"Computershare Trust Company, N.A., as trustee and paying agent, will distribute a notice"

A paying agent is a bank or company that helps deliver payments, like interest or dividends, to investors. It’s like a trusted middleman who makes sure everyone gets their money on time, so investors don’t have to handle the details themselves.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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HOUSTON, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Archrock, Inc. (NYSE: AROC) (“Archrock”) today announced that Archrock Partners, L.P. (“Archrock Partners”), a wholly-owned subsidiary of Archrock, intends to redeem all $800 million aggregate principal amount of its outstanding 6.25% senior notes due 2028 (CUSIP No. 03959KAC4, U2214KAB6) (the “Notes”). Archrock Partners Finance Corp., a wholly-owned subsidiary of Archrock Partners, is the co-issuer of the Notes.

The redemption date for the Notes will be April 1, 2026 (the “Redemption Date”). The redemption price on the Redemption Date will equal 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest to, but not including, the Redemption Date.

Computershare Trust Company, N.A., as trustee and paying agent, will distribute a notice of redemption to all registered holders of the Notes no later than March 2, 2026.

About Archrock

Archrock is an energy infrastructure company with a primary focus on midstream natural gas compression and a commitment to helping its customers produce, compress and transport natural gas in a safe and environmentally responsible way. Headquartered in Houston, Texas, Archrock is a premier provider of natural gas compression services to customers in the energy industry throughout the U.S. and a leading supplier of aftermarket services to customers that own compression equipment. For more information on how the Company embodies its purpose, WE POWER A CLEANER AMERICA™, visit www.archrock.com.

Forward-Looking Statements

All statements in this release (and oral statements made regarding the subjects of this release) other than historical facts are forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. These statements are not guarantees of future performance or actions. Forward-looking statements rely on a number of assumptions concerning future events and are subject to risks and uncertainties. If one or more of these risks or uncertainties materialize, actual results may differ materially from those contemplated by a forward-looking statement. Forward-looking statements speak only as of the date on which they are made. These forward-looking statements are also affected by the risk factors, forward-looking statements and challenges and uncertainties described in Archrock’s Annual Report on Form 10-K for the year ended December 31, 2025, and those set forth from time to time in Archrock’s filings with the Securities and Exchange Commission, which are available online at www.sec.gov and at www.archrock.com. Except as required by law, Archrock expressly disclaims any intention or obligation to revise or update any forward-looking statements whether as a result of new information, future events or otherwise.

For information, contact:

Megan Repine
Vice President, Investor Relations
(281) 836-8360
investor.relations@archrock.com

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is Archrock (AROC) redeeming on April 1, 2026?

Archrock is redeeming $800 million aggregate principal of 6.25% senior notes due 2028. According to the company, the redemption will occur April 1, 2026, for 100% of principal plus accrued and unpaid interest to, but not including, that date.

What redemption price will Archrock (AROC) pay for the 2028 notes?

Archrock will pay 100% of principal plus accrued unpaid interest on redemption. According to the company, the redemption price equals 100% of principal plus interest accrued to, but not including, April 1, 2026.

When will registered holders receive notice of the Archrock (AROC) redemption?

Registered holders will receive a notice no later than March 2, 2026. According to the company, Computershare Trust Company, N.A. will distribute the notice of redemption by that deadline to all registered holders.

Which Archrock entities are involved in the 6.25% notes redemption?

Archrock Partners and Archrock Partners Finance Corp. are the issuers tied to the notes being redeemed. According to the company, Archrock Partners (a wholly-owned subsidiary) intends to redeem the notes, with Archrock Partners Finance Corp. as co-issuer.

What are the CUSIP numbers for the Archrock (AROC) notes being redeemed?

The notes being redeemed carry CUSIPs 03959KAC4 and U2214KAB6. According to the company, those identifiers correspond to the outstanding 6.25% senior notes due 2028 scheduled for redemption April 1, 2026.