{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-07-11T11:14:26.759846+00:00","company":{"ticker":"AMRC","cik":1488139,"company_name":"Ameresco, Inc."},"pagination":{"limit":100,"returned":39,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","counterparties":{"contract_counterparty":[{"display_name":"Bank of America, N.A., as administrative agent, the lenders party thereto, BOFA Securities, Inc., KeyBanc National Association and Cooperative Robobank U.S., as joint lead arrangers and joint bookrunners, and Webster Bank N.A. as documentation agent","detail":"credit_facility","count":1,"first_seen":"2026-03-31T23:59:59+00:00","last_seen":"2026-03-31T23:59:59+00:00","evidence_fact_ids":[26533]},{"display_name":"HASI C&D Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc.","detail":"credit_facility","count":1,"first_seen":"2023-08-24T23:59:59+00:00","last_seen":"2023-08-24T23:59:59+00:00","evidence_fact_ids":[116856]},{"display_name":"an affiliate of HA Sustainable Infrastructure Capital, 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compensation of named executive officers.","evidence_excerpt":"Proposal 4 :     Advisory vote on the approval of the compensation of the Company’s named executive officers: Votes For Votes Against Abstain Broker Non-Votes 110,846,894 6,660,508 28,587 4,608,628","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001628280-26-041641","anchor_url":"https://secwatch.observer/filing/0001628280-26-041641#claim-16269c86cbcae566d990ce190467daa8269d32fd","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000162828026041641/0001628280-26-041641-index.htm"},{"fact_type":"shareholder_vote","fact_key":"789fbec9153489d18e2e511d49b9386eee0f754d","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2026-06-08T20:33:51+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":null,"outcome":"passed","proposal_text":"Approval of amendment to the 2020 Stock Incentive Plan to increase shares available by 3,200,000 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Guidance reaffirmed.","evidence_excerpt":"45% Y/Y Growth in Contracted Backlog Over 750 MWe Ameresco Owned Energy Assets in Development Reaffirms 2024 Guidance First Quarter 2024 Financial Highlights: • Revenues of $298.4 million • Net loss attributable to common shareholders of $2.9 million • GAAP EPS of ($0.06) • Non-GAAP EPS of ($0.10) • Adjusted EBITDA of $30.8 million FRAMINGHAM, MA – May 7, 2024 –","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-24-000079","anchor_url":"https://secwatch.observer/filing/0001488139-24-000079#claim-6075e4d4777f06e4c3e1b4d44ef5800d2ffb7c49","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813924000079/0001488139-24-000079-index.htm"},{"fact_type":"debt_financing","fact_key":"1d82a799cf9245b60c6d7f74d48e9e5988195bf7","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2024-04-10T23:59:59+00:00","payload":{"counterparty":"Bank of America, N.A.","effective_date":"2024-04-10","event":"amendment","instrument_type":"credit_facility","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"August 15, 2024","principal_text":"remaining $35 million principal amount"},"claim":"Ameresco, Inc. amended credit facility of remaining $35 million principal amount with Bank of America, N.A. maturing August 15, 2024.","evidence_excerpt":"The Amendment extends the maturity date of the remaining $35 million principal amount of the original $220 million delayed draw term loan A, such that $5.0 million was paid in connection with the execution of the amendment and $7.5 million is due on each of May 15, 2024, June 15, 2024, July, 2024, and August 15, 2024.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-24-000058","anchor_url":"https://secwatch.observer/filing/0001488139-24-000058#claim-1d82a799cf9245b60c6d7f74d48e9e5988195bf7","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813924000058/0001488139-24-000058-index.htm"},{"fact_type":"debt_financing","fact_key":"fc22924c7eda1802bca8239ebead458849372ff6","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-12-12T23:59:59+00:00","payload":{"counterparty":"Bank of America, N.A., as Administrative Agent","effective_date":"2023-12-11","event":"amendment","instrument_type":"credit_facility","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"$10 million is due on each of January 31, 2024, February 29, 2024, and March 31, 2024, and the remaining principal amount is due on April 15, 2024","principal_text":"remaining $65 million principal amount of the original $220 million delayed draw term loan A"},"claim":"Ameresco, Inc. amended credit facility of remaining $65 million principal amount of the original $220 million delayed draw term loan A with Bank of America, N.A., as Administrative Agent maturing $10 million is due on each of January 31, 2024, February 29, 2024, and March 31, 2024, and the remaining principal amount is due on April 15, 2024.","evidence_excerpt":"the Amendment extends the maturity date of the remaining $65 million principal amount of the original $220 million delayed draw term loan A, such that $10 million is due on each of January 31, 2024, February 29, 2024, and March 31, 2024, and the remaining principal amount is due on April 15, 2024","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000185","anchor_url":"https://secwatch.observer/filing/0001488139-23-000185#claim-fc22924c7eda1802bca8239ebead458849372ff6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000185/0001488139-23-000185-index.htm"},{"fact_type":"earnings_release","fact_key":"10cf7d7a653cb2b91c64f5dca18a21e432321303","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-11-06T23:59:59+00:00","payload":{"eps_text":"$0.40","guidance_signal":"reaffirmed","item_codes_triggered":["2.02"],"net_income_text":"$21.3 million","period_text":"the quarter ended September 30, 2023","report_date":"2023-11-06","result_type":"reported_results","revenue_text":"$335.1 million"},"claim":"Ameresco, Inc. reported the quarter ended September 30, 2023 results: revenue $335.1 million, net income $21.3 million, EPS $0.40. Guidance reaffirmed.","evidence_excerpt":"Downtime Secured Over $500 Million in Financing Commitments Resetting Guidance to Reflect Continued Industry Headwinds Third Quarter 2023 Financial Highlights: • Revenues of $335.1 million • Net income attributable to common shareholders of $21.3 million • GAAP EPS of $0.40 • Non-GAAP EPS of $0.40 • Adjusted EBITDA of $43.3 million FRAMINGHAM, MA – November 6, 2023","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001488139-23-000170","anchor_url":"https://secwatch.observer/filing/0001488139-23-000170#claim-10cf7d7a653cb2b91c64f5dca18a21e432321303","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000170/0001488139-23-000170-index.htm"},{"fact_type":"executive_change","fact_key":"93d2bd150e","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-10-24T23:59:59+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2023-12-31","interim":false,"role":"Executive Vice President, West Region and European Operations","role_category":"other_named_officer","successor_name":null,"successor_named":false},"claim":"Britta MacIntosh resigned as Executive Vice President, West Region and European Operations at Ameresco, Inc..","evidence_excerpt":"On October 23, 2023, Ameresco, Inc. 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The Loan Agreement provides a loan in a principal amount of up to $300 million, to finance development and construction costs of the Projects on a portfolio basis. The loan matures on August 31, 2026, with a one-year extension option that can be exercised","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000130","anchor_url":"https://secwatch.observer/filing/0001488139-23-000130#claim-abb91ee2d0a585bfa01db8755f2c22242cd3f89d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000130/0001488139-23-000130-index.htm"},{"fact_type":"material_agreement","fact_key":"385403297fce9dc718ccd9f7844a49a87f885ce3","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-08-24T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Loan Agreement","agreement_type":"credit_facility","counterparty":"HASI C&D Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc.","effective_date":"2023-08-18","item_codes_triggered":["1.01"],"value_text":"up to $300 million"},"claim":"Ameresco, Inc. entered into Loan Agreement with HASI C&D Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc. valued at up to $300 million (effective 2023-08-18).","evidence_excerpt":"On August 18, 2023, one of Ameresco’s subsidiaries, AMRC C&D Finance LLC (“AMRC C&D”) entered into a construction and development loan agreement (the “Loan Agreement”) with HASI C&D Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000130","anchor_url":"https://secwatch.observer/filing/0001488139-23-000130#claim-385403297fce9dc718ccd9f7844a49a87f885ce3","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000130/0001488139-23-000130-index.htm"},{"fact_type":"earnings_release","fact_key":"ef41fbd0736a3c356db708ba3ca9ee95a8ecee6c","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-07-31T23:59:59+00:00","payload":{"eps_text":"$0.12","guidance_signal":"reaffirmed","item_codes_triggered":["2.02"],"net_income_text":"$6.4 million","period_text":"the quarter ended June 30, 2023","report_date":"2023-07-31","result_type":"reported_results","revenue_text":"$327.1 million"},"claim":"Ameresco, Inc. reported the quarter ended June 30, 2023 results: revenue $327.1 million, net income $6.4 million, EPS $0.12. Guidance reaffirmed.","evidence_excerpt":"Project Wins and Asset Activity EPA Action Supports Positive Multiyear RNG Revenue Outlook Reaffirms 2023 Guidance Second Quarter 2023 Financial Highlights: • Revenues of $327.1 million • Net income attributable to common shareholders of $6.4 million • GAAP EPS of $0.12 • Non-GAAP EPS of $0.15 • Adjusted EBITDA of $37.4 million FRAMINGHAM, MA – July 31, 2023 –","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001488139-23-000119","anchor_url":"https://secwatch.observer/filing/0001488139-23-000119#claim-ef41fbd0736a3c356db708ba3ca9ee95a8ecee6c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000119/0001488139-23-000119-index.htm"},{"fact_type":"shareholder_vote","fact_key":"f3f6cf0be8d5edcc0be8244bf312c78f41fff9af","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, 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4,492,077","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000115","anchor_url":"https://secwatch.observer/filing/0001488139-23-000115#claim-f3f6cf0be8d5edcc0be8244bf312c78f41fff9af","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000115/0001488139-23-000115-index.htm"},{"fact_type":"shareholder_vote","fact_key":"74c2dd91aa09d159962c9d4c559560e5126671c4","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-06-20T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-06-13","outcome":"passed","proposal_text":"Advisory vote on the approval of the compensation of the Company’s named executive officers","proposal_type":"say_on_pay","results":[{"broker_non_votes":"4,492,077","subject":null,"votes_abstain":"33,769","votes_against":"16,649,980","votes_for":"99,002,214","votes_withheld":null}]},"claim":"Ameresco, Inc. shareholders approved Advisory vote on the approval of the compensation of the Company’s named executive officers at the 2023-06-13 meeting.","evidence_excerpt":"Proposal 3 : Advisory vote on the approval of the compensation of the Company’s named executive officers: Votes For Votes Against Abstain Broker Non-Votes 99,002,214 16,649,980 33,769 4,492,077","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000115","anchor_url":"https://secwatch.observer/filing/0001488139-23-000115#claim-74c2dd91aa09d159962c9d4c559560e5126671c4","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000115/0001488139-23-000115-index.htm"},{"fact_type":"shareholder_vote","fact_key":"9dfbd54e4d560503a39616d5d6f15c51a97b88b5","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-06-20T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-06-13","outcome":"passed","proposal_text":"Ratification of the selection of RSM US LLP as the Company’s independent registered 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—","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000115","anchor_url":"https://secwatch.observer/filing/0001488139-23-000115#claim-9dfbd54e4d560503a39616d5d6f15c51a97b88b5","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000115/0001488139-23-000115-index.htm"},{"fact_type":"shareholder_vote","fact_key":"6df94d73b617c4d5cb4f4c82e2e6b3620b4cde67","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-06-20T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-06-13","outcome":"passed","proposal_text":"Election of Class I directors","proposal_type":"director_election","results":[{"broker_non_votes":"4,492,077","subject":"Claire Hughes Johnson","votes_abstain":null,"votes_against":null,"votes_for":"102,295,809","votes_withheld":"13,390,154"},{"broker_non_votes":"4,492,077","subject":"Frank V. 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Patton 115,111,477 574,486 4,492,077","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000115","anchor_url":"https://secwatch.observer/filing/0001488139-23-000115#claim-6df94d73b617c4d5cb4f4c82e2e6b3620b4cde67","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000115/0001488139-23-000115-index.htm"},{"fact_type":"governance_change","fact_key":"90c1761ef6f605da6577fde15701680ea2ffc237","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-04-24T23:59:59+00:00","payload":{"change_type":"bylaw_amendment","effective_date":"2023-04-19","item_codes_triggered":["5.03"],"summary_text":"The Board approved an amendment and restatement of the Amended and Restated Bylaws, including eliminating the requirement to make stockholder list available during meeting, addressing adjournment due to technical failure, and revising procedural mechanics for stockholder nominations and proposals un"},"claim":"Ameresco, Inc.: The Board approved an amendment and restatement of the Amended and Restated Bylaws, including eliminating the requirement to make stockholder list available during meeting, addressing adjournment due to technical failure, and revising procedural mechanics for stockholder nominations and proposals un (effective 2023-04-19).","evidence_excerpt":"On April 19, 2023, the board of directors (the “Board”) of Ameresco, Inc. (the “Company”) approved an amendment and restatement of the Company’s Amended and Restated Bylaws (as so amended and restated, the “Second Amended and Restated Bylaws”), effective immediately.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000047","anchor_url":"https://secwatch.observer/filing/0001488139-23-000047#claim-90c1761ef6f605da6577fde15701680ea2ffc237","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000047/0001488139-23-000047-index.htm"},{"fact_type":"debt_financing","fact_key":"b5f06e55ba9a518acc769cfcd8ec1e83c3b6f4d1","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-04-24T23:59:59+00:00","payload":{"counterparty":"Fifth Third Bank, National Association and First Horizon Bank","effective_date":"2023-04-18","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":"daily simple SOFR rate plus a spread adjustment plus an applicable margin, with","item_codes_triggered":["2.03"],"maturity_text":"earlier of (i) eighty-nine (89) days after the Project has been placed in service for federal income tax purposes, (ii) the date on which Kupono Solar receives","principal_text":"up to approximately $141 million"},"claim":"Ameresco, Inc. incurred credit facility of up to approximately $141 million with Fifth Third Bank, National Association and First Horizon Bank at daily simple SOFR rate plus a spread adjustment plus an applicable margin, with maturing earlier of (i) eighty-nine (89) days after the Project has been placed in service for federal income tax purposes, (ii) the date on which Kupono Solar receives.","evidence_excerpt":"On April 18, 2023, Kupono Solar, LLC (\"Kupono Solar\") entered into a loan agreement for a principal amount of up to approximately $141 million (the \"Kupono Construction Loan\") with Fifth Third Bank, National Association (\"Fifth Third\"), as administrative agent (\"Administrative Agent\") and Fifth Third and First Horizon Bank, as lenders (the \"Lenders\").","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000047","anchor_url":"https://secwatch.observer/filing/0001488139-23-000047#claim-b5f06e55ba9a518acc769cfcd8ec1e83c3b6f4d1","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000047/0001488139-23-000047-index.htm"},{"fact_type":"executive_change","fact_key":"2969305473","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-04-24T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2023-04-20","interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Charles R. Patton was appointed as Director at Ameresco, Inc..","evidence_excerpt":"On April 19, 2023, the board of directors unanimously approved the appointment of Charles R. Patton as a class I director of the A meresco, Inc. (the “Company”).","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001488139-23-000047","anchor_url":"https://secwatch.observer/filing/0001488139-23-000047#claim-2969305473","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000047/0001488139-23-000047-index.htm"},{"fact_type":"earnings_release","fact_key":"ca6908a0629a8076350465b2ce2a1254ed8df880","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-02-27T23:59:59+00:00","payload":{"eps_text":"$1.78","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$94.9 million","period_text":"Full Year 2022","report_date":"2023-02-27","result_type":"reported_results","revenue_text":"$1,824.4 million"},"claim":"Ameresco, Inc. reported Full Year 2022 results: revenue $1,824.4 million, net income $94.9 million, EPS $1.78.","evidence_excerpt":"Full Year 2022 Financial Highlights: (All financial result comparisons made are against the prior year period unless otherwise noted) • Revenues of $1,824.4 million, up 50% • Net income attributable to common shareholders of $94.9 million, up 35% • GAAP EPS of $1.78, up 32% • Non-GAAP EPS of $1.87, up 24% • Adjusted EBITDA of $204.5 million, up 34% • Fifth consecutive year of record revenue and profit • Visibility from Projects, Assets and O&M is $6+ billion","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000010","anchor_url":"https://secwatch.observer/filing/0001488139-23-000010#claim-ca6908a0629a8076350465b2ce2a1254ed8df880","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000010/0001488139-23-000010-index.htm"},{"fact_type":"earnings_release","fact_key":"4777da06919da4868aab2244fc70fab8eaae803a","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-02-27T23:59:59+00:00","payload":{"eps_text":"$0.34","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$17.9 million","period_text":"Fourth Quarter 2022","report_date":"2023-02-27","result_type":"reported_results","revenue_text":"$331.7 million"},"claim":"Ameresco, Inc. reported Fourth Quarter 2022 results: revenue $331.7 million, net income $17.9 million, EPS $0.34.","evidence_excerpt":"Fourth Quarter 2022 Financial Highlights: (All financial result comparisons made are against the prior year period unless otherwise noted) • Revenues of $331.7 million, down 20% • Net income attributable to common shareholders of $17.9 million, down 36% • GAAP EPS of $0.34, down 36% • Non-GAAP EPS of $0.35, down 34% • Adjusted EBITDA of $41.3 million, down 15%","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-23-000010","anchor_url":"https://secwatch.observer/filing/0001488139-23-000010#claim-4777da06919da4868aab2244fc70fab8eaae803a","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000010/0001488139-23-000010-index.htm"},{"fact_type":"executive_change","fact_key":"8a0f3f62c6","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2023-02-01T23:59:59+00:00","payload":{"action":"retired","action_category":"departure","departure_tone":"retirement","effective_date":"2023-01-27","interim":false,"role":"Class III director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Douglas I. Foy retired as Class III director at Ameresco, Inc..","evidence_excerpt":"On January 27, 2023, Ameresco, Inc. (the “Company”) received notice from Douglas I. Foy, that he is retiring from his position as a Class III director of the Company effective as of the same day.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001488139-23-000005","anchor_url":"https://secwatch.observer/filing/0001488139-23-000005#claim-8a0f3f62c6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000005/0001488139-23-000005-index.htm"},{"fact_type":"earnings_release","fact_key":"51a41ea980598074542fcc59b5befd3f7c4dd673","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2022-11-01T23:59:59+00:00","payload":{"eps_text":"$0.51","guidance_signal":"reaffirmed","item_codes_triggered":["2.02"],"net_income_text":"$27.4 million","period_text":"the quarter ended September 30, 2022","report_date":"2022-11-01","result_type":"reported_results","revenue_text":"$441.3 million"},"claim":"Ameresco, Inc. reported the quarter ended September 30, 2022 results: revenue $441.3 million, net income $27.4 million, EPS $0.51. Guidance reaffirmed.","evidence_excerpt":"Ameresco Reports Third Quarter 2022 Financial Results – Strong Q3 Revenue and Profit with Growth Across All Business Lines – – Inflation Reduction Act Provides Excellent Long Term Growth Opportunities – – Notable Project and Asset Wins in Europe as Momentum Increases – – Re-affirms FY22 Guidance – Third Quarter 2022 Financial Highlights: (All financial result comparisons made are against the prior year period unless otherwise noted) • Revenues of $441.3 million, up 61% • Net income attributable to common shareholders of $27.4 million, up 57% • GAAP EPS of $0.51, up 55% • Non-GAAP EPS of $0.54, up 32% • Adjusted EBITDA of $57.9 million, up 44%","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-22-000105","anchor_url":"https://secwatch.observer/filing/0001488139-22-000105#claim-51a41ea980598074542fcc59b5befd3f7c4dd673","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813922000105/0001488139-22-000105-index.htm"},{"fact_type":"debt_financing","fact_key":"9c47fbc0c1d7b607a7277911461c83a9be98d37d","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2022-10-28T23:59:59+00:00","payload":{"counterparty":"HA RNG Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc.","effective_date":"2022-10-26","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":"6.5% with a residual percentage of distributable cash flows payable after the ma","item_codes_triggered":["2.03"],"maturity_text":"October 26, 2037","principal_text":"up to $125 million"},"claim":"Ameresco, Inc. incurred credit facility of up to $125 million with HA RNG Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc. at 6.5% with a residual percentage of distributable cash flows payable after the ma maturing October 26, 2037.","evidence_excerpt":"On October 26, 2022 , one of Ameresco, Inc.'s (\"Ameresco\") subsidiaries (\"RNG Holdings\"), a holding company for three renewable natural gas project companies (the \"Project Companies\"), entered into a loan agreement (the \"RNG Credit Facility\") with HA RNG Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc. The RNG Credit Facility refinanced and increased the available borrowings under a non-recourse credit facility which RNG Holdings and the Project Companies entered into on October 23, 2020, for a principal amount of up to $50 million which was scheduled to expire March 31, 2026 (the \"Prior Facility\"). The loan is scheduled to mature on October 26, 2037, provides a principal amount of up to $125 million and bears interest at a rate of 6.5% with a residual percentage of distributable cash flows payable after the maturity date of the loan, until the earlier of the lender achieving an 8.25% “IRR” on funds borrowed under the facility, or the facility disch","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001488139-22-000102","anchor_url":"https://secwatch.observer/filing/0001488139-22-000102#claim-9c47fbc0c1d7b607a7277911461c83a9be98d37d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813922000102/0001488139-22-000102-index.htm"},{"fact_type":"executive_change","fact_key":"1b7251eb66","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2022-06-08T23:59:59+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2022-06-30","interim":false,"role":"Class I director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Thomas S. Murley resigned as Class I director at Ameresco, Inc..","evidence_excerpt":"On June 2, 2022 , Ameresco, Inc. (the “Company”) received notice from Thomas S. Murley, that he wished to resign from his position as a Class I director of the Company.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001488139-22-000081","anchor_url":"https://secwatch.observer/filing/0001488139-22-000081#claim-1b7251eb66","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813922000081/0001488139-22-000081-index.htm"},{"fact_type":"executive_change","fact_key":"ce144c94dd","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2021-07-22T23:59:59+00:00","payload":{"action":"elected","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2021-07-21","interim":false,"role":"independent director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Claire Hughes Johnson was elected as independent director at Ameresco, Inc..","evidence_excerpt":"On July 21, 2021, the Board of Directors of Ameresco elected Claire Hughes Johnson to serve as an independent director of the Ameresco in the class of directors whose terms expire at Ameresco’s 2023 Annual Meeting of Stockholders and as a member of the Compensation Committee of the Board of Directors.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001488139-21-000096","anchor_url":"https://secwatch.observer/filing/0001488139-21-000096#claim-ce144c94dd","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813921000096/0001488139-21-000096-index.htm"},{"fact_type":"executive_change","fact_key":"7c53a94add","cik":1488139,"ticker":"AMRC","company_name":"Ameresco, Inc.","filed_at":"2021-07-22T23:59:59+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2021-07-19","interim":false,"role":"director","role_category":"director","successor_name":null,"successor_named":false},"claim":"David J. Anderson resigned as director at Ameresco, Inc..","evidence_excerpt":"On July 19, 2021, David J. Anderson tendered his resignation to Ameresco, Inc. stating that he resigned, effective immediately, from his position as director of Ameresco and its subsidiaries.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001488139-21-000096","anchor_url":"https://secwatch.observer/filing/0001488139-21-000096#claim-7c53a94add","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813921000096/0001488139-21-000096-index.htm"}]}