Print Page  Close Window

SEC Filings

KEY ENERGY SERVICES INC filed this Form 8-K on 02/12/2018
Entire Document

Slide 17

Balance Sheet & Liquidity Significant liquidity position with no near-term debt maturities provides financial flexibility Covenant coverage well in excess of thresholds Strong balance sheet allows for earnings growth in market recovery (1) Reflects a borrowing base of $60.2 million and $33.7 million in letters of credit outstanding.