Global Clean Energy Holdings, Inc.: debt financing — Global Clean Energy upsizes senior debt by $380.65M, recharacterizes existing loans

Global Clean Energy Holdings, Inc.

Amendment No. 22 upsizes Tranche D commitments by up to $380.65M; $370.65M committed.
Unfunded portion up to $10M will automatically terminate on April 15, 2025.
$20M of existing Tranche A/B/C loans recharacterized as Tranche C+ with minimum return of 1.35x.
Additional $20M of existing loans may be recharacterized if unfunded portion is later funded.

item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Global Clean Energy Holdings, Inc. amended credit facility of $380,650,000 with Orion Energy Partners TP Agent, LLC.

Instrument: credit facility
Principal: $380,650,000
Counterparty: Orion Energy Partners TP Agent, LLC
Event: amendment

Exact text from the filing

Amendment No. 22 provides for, among other things, an upsizing of the Tranche D commitments under the Senior Credit Agreement of up to $380,650,000

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Source: SEC EDGAR

accession 0000748790-25-000010

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