---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-25-122336"
form_type: "8-K"
ticker: "TE"
cik: "0001992243"
company_name: "T1 Energy Inc."
filed_at: "2025-12-16T23:59:59+00:00"
generated_at: "2026-05-16T13:06:18.518580+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# T1 Energy closes $161M convertible note and $161M equity offering, net proceeds ~$304M

## Summary
- Offered $161M 5.25% Convertible Senior Notes due 2030 at 100% of principal; over-allotment fully exercised.
- Offered 32.5M common shares at $4.95 per share; over-allotment fully exercised.
- Combined net proceeds estimated at ~$304.2M after underwriting discounts and expenses.
- Proceeds used for FEOC compliance, repayment of indebtedness, advancement of G2_Austin 2.1 GW phase, and working capital.
- Conversion price ~$6.93/share (40% premium to stock offering price); notes redeemable after Dec 2028 under conditions.

## SEC filing metadata
- accession: 0001213900-25-122336
- form_type: 8-K
- ticker: TE
- cik: 0001992243
- company_name: T1 Energy Inc.
- filed_at: 2025-12-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1992243/000121390025122336/0001213900-25-122336-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1992243/000121390025122336/ea0269834-8k_t1energy.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-25-122336
- JSON: https://secwatch.observer/filing/0001213900-25-122336.json
- Plain text: https://secwatch.observer/filing/0001213900-25-122336.txt

## Key facts
- Debt Financings
  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
  source text: 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").
  evidence_url: https://www.sec.gov/Archives/edgar/data/1992243/000121390025122336/0001213900-25-122336-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
