Epsilon Energy closes new senior secured revolving credit facility

Epsilon Energy Ltd. entered into and closed a new senior secured reserve-based revolving credit facility with Frost Bank as administrative agent and Frost Bank and Texas Capital Bank as lenders.

Accepted by SEC EDGAR 10/14/2025 - 04:05 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

Epsilon Energy Ltd. entered into and closed a new senior secured reserve-based revolving credit facility with Frost Bank as administrative agent and Frost Bank and Texas Capital Bank as lenders. The facility was closed on October 10, 2025 and replaces the Company’s previous credit facility.

The agreement is a reserve-based revolving line of credit, a common structure in energy where borrowing capacity is secured by oil and gas reserves. The Company furnished the Loan Agreement as Exhibit 10.1 and announced the closing via a press release on October 13, 2025, filed as Exhibit 99.1.

Insights

Credit markets analyst

Refinancing of bank facility; terms not disclosed here.

Epsilon Energy closed a senior secured reserve-based revolver with Frost Bank as administrative agent and Texas Capital Bank participating. The filing states this new facility replaces the prior one, indicating a refinancing or reset of borrowing arrangements.

Reserve-based facilities are secured by proved reserves and typically undergo periodic redeterminations. Without disclosed size, pricing, or maturity, the immediate financial impact cannot be gauged from this excerpt.

The company attached the Loan Agreement (Exhibit 10.1) and announced the closing in a press release on October 13, 2025. Subsequent disclosures may detail borrowing base, covenants, and tenor.

8-K Event Classification

3 items: 1.01, 7.01, 9.01

3 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 7.01 Regulation FD Disclosure Disclosure

Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

FAQ

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

What did EPSN announce in this 8-K?

Epsilon Energy closed a new senior secured reserve-based revolving credit facility with Frost Bank as administrative agent, replacing its previous credit facility.

Who are the lenders under Epsilon Energy’s new facility (EPSN)?

Frost Bank and Texas Capital Bank are the lenders, with Frost Bank serving as administrative agent.

When did Epsilon Energy close the new credit facility (EPSN)?

The facility closed on October 10, 2025.

Does the new facility replace Epsilon Energy’s prior credit line (EPSN)?

Yes. The filing states the new Credit Facility replaces the Company’s previous credit facility.

Where can investors find the full terms of EPSN’s new Credit Facility?

The Loan Agreement is filed as Exhibit 10.1, and a press release announcing the closing is attached as Exhibit 99.1.

Did Epsilon Energy issue a press release about the facility (EPSN)?

Yes. The Company issued a press release on October 13, 2025, attached as Exhibit 99.1.

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

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 13, 2025

EPSILON ENERGY LTD.

(Exact name of registrant as specified in charter)

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Alberta, Canada	001-38770	98-1476367
(State or Other Jurisdiction of Incorporation)	(Commission File Number)	(I.R.S. Employer Identification Number)

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500 Dallas St., Suite 1250

Houston, Texas 77002

(Address of principal executive offices, including zip code)

(281) 670-0002

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐       Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐       Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐       Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐       Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:

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Title of each class:		Trading Symbol(s)		Name of each exchange on which registered:
Common Shares, no par value	​	EPSN	​	NASDAQ Capital Market

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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). ☐ Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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Item 1.01. Entry into a Material Definitive Agreement.

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On October 10, 2025, Epsilon Energy Ltd. (“Epsilon” or the “Company”) closed of a new and revised senior secured reserve-based revolving credit facility (the “Credit Facility”) with Frost Bank as the administrative agent and Frost Bank and Texas Capital Bank as lenders. The new Credit Facility replaces the Company’s previous credit facility.

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Term highlights of the Credit Facility:

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● Epsilon Energy USA Inc. and Epsilon Energy Ltd. as co-borrowers

● Four year term (matures October 8, 2029)

● Initial borrowing base and commitments of $47.5 million (supported by the Company’s existing US upstream assets), which will be redetermined and increased on the closing of the acquisition of the Peak companies later in Q4 2025 (to include the acquired assets).

● Semi-annual redeterminations  

● Interest is charged on drawdowns at the 3-Month Term SOFR rate plus a margin of 3-4% (depending on facility utilization), payable quarterly

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A copy of the Loan Agreement is filed herewith as Exhibit 10.1 and the terms are incorporated by reference into this Item 1.01 as if fully set forth herein.

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Item 7.01. Regulation FD Disclosure.

On October 13, 2025, the Company issued the Press Release announcing the closing of the Loan Agreement. A copy of the Press Release is attached hereto as Exhibit 99.1 and incorporated into this Item 7.01 by reference.

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Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

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10.1	Loan Agreement dated October 10, 2025 by and among Epsilon Energy USA Inc. and Epsilon Energy Ltd. as Co -Borrowers, Frost Bank as Administrative Agent, and the Financial Institutions as Lenders
99.1	Press Release dated October 13, 2025
104	Cover Page Interactive Data File (embedded within the Inline XBRL document)

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SIGNATURES

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Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

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​	EPSILON ENERGY LTD. ​
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Date: October 14, 2025	By:	/s/ J. Andrew Williamson
​	​	J. Andrew Williamson
​	​	Chief Financial Officer

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