Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Sunnova Energy International Inc. incurred senior notes of $148,500,000 aggregate principal amount of 5.30% Solar Loan Backed Notes, Series 2023-B Class A, $71,100,000 aggregate p with Wilmington Trust, National Association at 5.30%, 5.60%, 6.00% maturing August 21, 2028.
- Instrument
- senior notes
- Principal
- $148,500,000 aggregate principal amount of 5.30% Solar Loan Backed Notes, Series 2023-B Class A, $71,100,000 aggregate p
- Counterparty
- Wilmington Trust, National Association
- Rate
- 5.30%, 5.60%, 6.00%
- Maturity
- August 21, 2028
- Event
- incurrence
Exact text from the filing
On August 30, 2023, a wholly owned, indirect subsidiary (the “Issuer”) of Sunnova Energy International Inc., a Delaware corporation (the “Company”), entered into an indenture (the “Indenture”) with Wilmington Trust, National Association, as the indenture trustee, and completed an issuance of solar loan backed notes
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Sunnova Energy International Inc. amended credit facility of increase the aggregate commitments from $700 million to approximately $769.2 million with Atlas Securitized Products Holdings, L.P. maturing November 2025.
- Instrument
- credit facility
- Principal
- increase the aggregate commitments from $700 million to approximately $769.2 million
- Counterparty
- Atlas Securitized Products Holdings, L.P.
- Maturity
- November 2025
- Event
- amendment
Exact text from the filing
lenders and other financial institutions party thereto. The TEPH Amendment amended the TEPH Credit Agreement to, among other things, (i) increase the aggregate commitments from $700 million to approximately $769.2 million, (ii) increase the uncommitted maximum facility amount from approximately $789.7 million to $859.0 million, (iii) extend the maturity date to
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Sunnova Energy International Inc. amended Tenth Amendment to Amended and Restated Credit Agreement with Atlas Securitized Products Holdings, L.P. valued at increase the aggregate commitments from $700 million to approximately $769.2 million (effective 2023-08-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Atlas Securitized Products Holdings, L.P.
- Value
- increase the aggregate commitments from $700 million to approximately $769.2 million
- Effective
- 2023-08-31
Exact text from the filing
On August 31, 2023, a wholly owned subsidiary (the “TEPH Borrower”) of the Company, entered into that certain Tenth Amendment to Amended and Restated Credit Agreement (the “TEPH Amendment”), which, among other things, further amends that certain Amended and Restated Credit Agreement, dated as of March 29, 2021 (as previously amended, the “TEPH Credit Agreement”), by and among the TEPH Borrower, Sunnova TE Management, LLC, as facility administrator, Atlas Securitized Products Holdings, L.P., as administrative agent, and the lenders and other financial institutions party thereto.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Sunnova Energy International Inc. entered into Indenture with Wilmington Trust, National Association valued at $148,500,000 aggregate principal amount of 5.30% Solar Loan Backed Notes, Series 2023-B Class A, $71 (effective 2023-08-30).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $148,500,000 aggregate principal amount of 5.30% Solar Loan Backed Notes, Series 2023-B Class A, $71
- Effective
- 2023-08-30
Exact text from the filing
On August 30, 2023, a wholly owned, indirect subsidiary (the “Issuer”) of Sunnova Energy International Inc., a Delaware corporation (the “Company”), entered into an indenture (the “Indenture”) with Wilmington Trust, National Association, as the indenture trustee, and completed an issuance of solar loan backed notes that were issued pursuant to the Indenture (the “Transaction”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Sunnova Energy International Inc. entered into Credit Agreement with Citibank, N.A. valued at $65 mi (effective 2023-09-05).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank, N.A.
- Value
- $65 mi
- Effective
- 2023-09-05
Exact text from the filing
On September 5, 2023, Sunnova Asset Portfolio 9, LLC (“SAP9”), a wholly owned subsidiary of the Company, entered into that certain Credit Agreement (the “SAP9 Credit Agreement”), by and among SAP9, as borrower, Sunnova SLA Management, LLC, as manager and as servicer, Sunnova Asset Portfolio 9 Holdings, LLC (“SAP9H”), as seller, Citibank, N.A. (“Citibank”), as administrative agent, and the lenders and other financial institutions party thereto.
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