Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
T1 Energy Inc. incurred convertible notes of $161,000,000 with U.S. Bank Trust Company, National Association at 5.25% maturing December 1, 2030.
- Instrument
- convertible notes
- Principal
- $161,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.25%
- Maturity
- December 1, 2030
- Event
- incurrence
Exact text from the filing
On December 16, 2025, T1 Energy Inc. (the "Company") completed its previously announced public offering of $161.0 million aggregate principal amount of the Company’s 5.25% Convertible Senior Notes due 2030 (the "Convertible Notes") (including $21.0 million aggregate principal amount of Convertible Notes pursuant to the underwriters’ option to purchase additional Convertible Notes to cover over-allotments, which was exercised in full on December 12, 2025) at a public offering price of 100% of the principal amount thereof (the "Convertible Notes Offering").
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
T1 Energy Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $161.0 million aggregate principal amount (effective 2025-12-16).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $161.0 million aggregate principal amount
- Effective
- 2025-12-16
Exact text from the filing
On December 16, 2025, T1 Energy Inc. (the “Company”) completed its previously announced public offering of $161.0 million aggregate principal amount of the Company’s 5.25% Convertible Senior Notes due 2030 (the “Convertible Notes”) (including $21.0 million aggregate principal amount of Convertible Notes pursuant to the underwriters’ option to purchase additional Convertible Notes to cover over-allotments, which was exercised in full on December 12, 2025) at a public offering price of 100% of the principal amount thereof (the “Convertible Notes Offering”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.7
T1 Energy Inc. entered into a underwriting with underwriters (effective 2025-12-15).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- underwriters
- Effective
- 2025-12-15
Exact text from the filing
On December 15, 2025, the Company completed a public offering of 32,525,254 shares of common stock (including the 4,242,424 shares of common stock pursuant to the underwriters’ option to purchase additional shares, which was exercised in full on December 12, 2025) at a public offering price of $4.95 per share (the “Common Stock Offering” and, together with the Convertible Notes Offering, the “Offerings”).
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