Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Energy Vault Holdings, Inc. incurred convertible notes of $140.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.250% per year maturing mature on March 1, 2031.
- Instrument
- convertible notes
- Principal
- $140.0 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.250% per year
- Maturity
- mature on March 1, 2031
- Event
- incurrence
Exact text from the filing
On February 17, 2026, Energy Vault Holdings, Inc. (the “Company”) completed its previously announced private offering (the “Offering”) of $140.0 million aggregate principal amount of 5.250% Convertible Senior Notes due 2031 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Energy Vault Holdings, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $140.0 million aggregate principal amount of 5.250% Convertible Senior Notes due 2031 (effective 2026-02-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $140.0 million aggregate principal amount of 5.250% Convertible Senior Notes due 2031
- Effective
- 2026-02-17
Exact text from the filing
On February 17, 2026, Energy Vault Holdings, Inc. (the “Company”) completed its previously announced private offering (the “Offering”) of $140.0 million aggregate principal amount of 5.250% Convertible Senior Notes due 2031 (the “Notes”). The Notes were issued pursuant to an indenture, dated February 17, 2026 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.
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