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v3.22.1

Long-term Debt - Narrative (Details) | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2022 USD ($) | Oct. 01, 2023 USD ($) | Sep. 30, 2023 USD ($) | Jul. 01, 2022 | Dec. 08, 2021
USA Compression Partners, LP |  |  |  |  |
Long-term Debt |  |  |  |  |
Ownership interest percentage | 100.00% |  |  |  |
Revolving credit facility |  |  |  |  |
Long-term Debt |  |  |  |  |
Maximum borrowing capacity | $ 1,600,000,000 |  |  |  |
Amount of further potential increase in maximum capacity | 200,000,000 |  |  |  |
Outstanding borrowings | 565,500,000 |  |  |  |
Borrowing base availability | 1,000,000,000 |  |  |  |
Line of credit facility, current borrowing capacity | $ 224,400,000 |  |  |  |
Effective interest rate | 3.17% |  |  |  |
Weighted average interest rate | 2.84% |  |  |  |
Letters of credit | $ 0 |  |  |  |
Commitment fee percentage | 0.375% |  |  |  |
Minimum EBITDA to interest coverage ratio | 2.5 |  |  |  |
Maximum funded debt to EBITDA ratio |  |  |  |  | 5.75
Increase in maximum funded debt to EBITDA ratio in connection with certain future acquisitions |  |  |  |  | 0.25
Debt instrument covenant maximum funded debt to EBITDA ratio with specified acquisition | 5.50 |  |  |  |
Revolving credit facility | Minimum |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt Instrument Secured Indebtedness To EBITDA Ratio |  |  |  |  | 0.0
Revolving credit facility | Maximum |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt Instrument Secured Indebtedness To EBITDA Ratio |  |  |  |  | 3.0
Revolving credit facility | Forecast |  |  |  |  |
Long-term Debt |  |  |  |  |
Capacity available for repayment of debt |  | $ 100,000,000 | $ 250,000,000 |  |
Maximum funded debt to EBITDA ratio |  | 5.25 |  | 5.50 |
Senior Notes 2026 |  |  |  |  |
Long-term Debt |  |  |  |  |
Effective interest rate | 6.875% |  |  |  |
Senior Notes 2027 |  |  |  |  |
Long-term Debt |  |  |  |  |
Effective interest rate | 6.875% |  |  |  |

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