Custom Truck One Source, Inc. Profile Avatar - Palmy Investing

Custom Truck One Source, Inc.

Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Sol…

Rental & Leasing Services
US, Kansas City [HQ]

Risk Factors

By Management
10-K
  1. To service our indebtedness, we will require a significant amount of cash. Our ability to generate cash depends on many factors, some of which are beyond our control. An inability to service our indebtedness could lead to a default under the Indenture or ABL Credit Agreement, which may result in an acceleration of our indebtedness.

  2. The cost of new equipment that we purchase for use in our rental fleet or for sale as inventory may increase, and the aging or obsolescence of our existing equipment, and fluctuations in the market value thereof, could have a material adverse effect on our business, financial condition and results of operations.

  3. We have, and may incur, significant indebtedness and may be unable to service our debt. This indebtedness could adversely affect our financial position, limit our available cash and our access to additional capital and prevent us from growing our business.

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End of CTOS's Analysis
CIK: 1709682 CUSIP: 23204X103 ISIN: US23204X1037 LEI: - UEI: -
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