{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-25-050833","form_type":"8-K","ticker":"EOSE","cik":"0001805077","company_name":"Eos Energy Enterprises, Inc.","filed_at":"2025-06-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:49.788453+00:00","generated_at":"2026-05-20T01:50:03.714750+00:00","sec_items":["1.01","2.03","2.04","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Eos Energy issues $225M 6.75% convertible notes; repurchases $126M PIK notes","bullets":["Issued $225M of 6.75% convertible senior notes due 2030; initial conversion price ~$5.10/share, ~27.5% premium over concurrent stock offering.","Used ~$131M of net proceeds to repurchase the full $126M outstanding 5%/6% PIK toggle note due 2026.","Will prepay $50M under CCM Denali credit agreement, cutting PIK rate from 15% to 7% and waiving covenants until 2027.","Concurrently priced underwritten public offering of 18.75M shares at $4.00/share (plus up to 2.81M option shares).","Net proceeds from notes estimated at $216M (or $240M if green-shoe fully exercised); stock offering expected to settle June 2, 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-25-050833","json":"https://secwatch.observer/filing/0001213900-25-050833.json","markdown":"https://secwatch.observer/filing/0001213900-25-050833.md","text":"https://secwatch.observer/filing/0001213900-25-050833.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1805077/000121390025050833/0001213900-25-050833-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1805077/000121390025050833/ea0244435-8k_eosenergy.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T01:50:03.714750+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":"62963ea15312665eeb64649e8f51b522a0207f82","claim":"Eos Energy Enterprises, Inc. incurred convertible notes of $225,000,000 aggregate principal amount with Wilmington Trust, National Association at 6.75% per annum maturing June 15, 2030.","evidence_excerpt":"On June 3, 2025 (the \"Closing Date\"), Eos Energy Enterprises, Inc. (the \"Company\") issued $225,000,000 aggregate principal amount of its 6.75% Convertible Senior Notes due 2030","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1805077/000121390025050833/0001213900-25-050833-index.htm","confidence":1.0,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$225,000,000 aggregate principal amount"},{"label":"Counterparty","value":"Wilmington Trust, National Association"},{"label":"Rate","value":"6.75% per annum"},{"label":"Maturity","value":"June 15, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"f2ad6a7c27991117afb2fefd6cdd2653f2c293fa","claim":"Eos Energy Enterprises, Inc. faced acceleration on convertible notes of $126.0 million aggregate principal amount outstanding of the Company’s 5%/6% Convertible Senior PIK Toggle Note due 2026 maturing due 2026.","evidence_excerpt":"On June 3, 2025, the Company used approximately $131.0 million of the net proceeds of the offering of the Notes to repurchase the full $126.0 million aggregate principal amount outstanding of the Company’s 5%/6% Convertible Senior PIK Toggle Note due 2026","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1805077/000121390025050833/0001213900-25-050833-index.htm","confidence":1.0,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$126.0 million aggregate principal amount outstanding of the Company’s 5%/6% Convertible Senior PIK Toggle Note due 2026"},{"label":"Maturity","value":"due 2026"},{"label":"Event","value":"acceleration"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}