Ameresco, Inc. (AMRC): Form 8-K filed 2026-11-13
- Accepted by EDGAR
- 2026-11-12 18:13 ET
- Event date
- 2026-11-10
- Accession no.
- 0001628280-26-073525
- Original filing
- SEC EDGAR filing index
AI summary of the filing text. It can contain mistakes; the original filing is authoritative.
Ameresco subsidiary enters $125 million secured credit facility for European operations
Ameresco disclosed that its subsidiary entered into a $125 million senior secured loan facility to fund eligible energy projects and working capital in the United Kingdom and Europe. The agreement allows requests for up to $100 million in additional uncommitted loans, subject to conditions, and matures on November 10, 2031. Subsidiary guarantees, collateral and financial covenants support the facility.
- Ameresco Euro Holdco Limited entered into the credit agreement on November 10, 2026.
- The $125 million facility permits requests for up to $100 million in uncommitted incremental loans, subject to conditions.
- Loans mature on November 10, 2031, and bear interest at a reference rate plus 5.875%, increasing to 6.375% in specified cases.
- Upon maturity or earlier repayment in full, lenders must receive a minimum multiple of invested capital of 1.20x.
financingdebtmaterial agreement
Items reported
- Item 1.01: Entry into a Material Definitive Agreement
The company signed a material agreement outside the ordinary course of business, or materially amended one. Typical examples are credit agreements, merger agreements, large supply or licensing contracts and financing arrangements. - Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
The company became obligated under a material direct financial obligation, such as a loan, notes offering or credit facility draw, or under a material off-balance sheet arrangement. - Item 7.01: Regulation FD Disclosure
The company is making information public under Regulation FD, which requires broad public disclosure of material information shared with certain market participants. Investor presentations and press releases are common. Like Item 2.02, this information is generally "furnished" rather than "filed". - Item 9.01: Financial Statements and Exhibits
Lists the financial statements, pro forma information and exhibits filed with the report. It almost always accompanies another Item and is rarely news on its own.
Documents
| Type | Description | Document |
|---|---|---|
| 8-K | 8-K | amrc-20261110.htm |
| EX-10.1 | EX-10.1 | nuveen_amrceuropexcredit.htm |
| EX-99.1 | EX-99.1 | exhibit_991xpressreleaseno.htm |
The summary above was generated by AI from the filing text and checked automatically against it. Read the original documents on SEC EDGAR. How to read an 8-K.