{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-074904","form_type":"8-K","ticker":"EE","cik":"0001888447","company_name":"Excelerate Energy, Inc.","filed_at":"2023-03-20T23:59:59+00:00","discovered_at":"2026-05-14T18:03:47.342440+00:00","generated_at":"2026-06-17T23:15:42.554960+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Excelerate Energy enters $600M amended credit facility, adds $250M term loan for FSRU acquisition","bullets":["New $250M term loan facility and extension of $350M revolver to March 2027.","Maximum leverage covenant increased by 0.50x to 3.50x (4.25x if unsecured debt ≥$250M).","Term loan proceeds to purchase FSRU Sequoia in April 2023; commitments expire May 1 if not closed.","Collateral maintenance requirement set at greater of $750M or 130% of total credit exposure.","Borrowings based on SOFR plus margin tied to leverage ratio; Wells Fargo administrative agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-074904","json":"https://secwatch.observer/filing/0001193125-23-074904.json","markdown":"https://secwatch.observer/filing/0001193125-23-074904.md","text":"https://secwatch.observer/filing/0001193125-23-074904.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1888447/000119312523074904/0001193125-23-074904-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1888447/000119312523074904/d486751d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T23:15:42.554960+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"120fdf5aca61772546b9a58eb472c39fbaf9d53c","claim":"Excelerate Energy, Inc. amended Amended and Restated Senior Secured Credit Agreement with Wells Fargo Bank, N.A., as Administrative Agent, the other lenders party thereto and the issuing banks party thereto valued at $250 million term loan facility, $350 million revolving credit facility (effective 2023-03-17).","evidence_excerpt":"On March 17, 2023, Excelerate Energy Limited Partnership (“EELP”), the entity through which Excelerate Energy, Inc. (the “Company”) conducts its business, and the Company entered into an Amended and Restated Senior Secured Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, N.A., as Administrative Agent (“Administrative Agent”), the other lenders party thereto and the issuing banks party thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1888447/000119312523074904/0001193125-23-074904-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, N.A., as Administrative Agent, the other lenders party thereto and the issuing banks party thereto"},{"label":"Value","value":"$250 million term loan facility, $350 million revolving credit facility"},{"label":"Effective","value":"2023-03-17"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}