{"schema_version":"secwatch.filing_event.v1","accession":"0001488139-22-000016","form_type":"8-K","ticker":"AMRC","cik":"0001488139","company_name":"Ameresco, Inc.","filed_at":"2022-03-04T23:59:59+00:00","discovered_at":"2026-05-14T18:04:06.688527+00:00","generated_at":"2026-06-27T01:31:57.036270+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Ameresco enters $495M credit facility refinancing, upsizes revolver and adds $220M delayed draw term loan","bullets":["New facilities: $200M revolver (mat. 3/2025), $75M term loan A (mat. 3/2025), $220M delayed draw term loan (draw by 3/2023, mat. 9/2023).","Immediately after closing: $75M term loan drawn, $200M delayed draw drawn, $0 on revolver.","Interest rate 2.3% (Term SOFR + margin 1.5%-2.75%); leverage ratio covenant decreases to 3.5x, DSCR ≥1.5x.","Proceeds for general corporate purposes including SCE Agreement; revolver can be increased up to $100M."],"urls":{"canonical":"https://secwatch.observer/filing/0001488139-22-000016","json":"https://secwatch.observer/filing/0001488139-22-000016.json","markdown":"https://secwatch.observer/filing/0001488139-22-000016.md","text":"https://secwatch.observer/filing/0001488139-22-000016.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1488139/000148813922000016/0001488139-22-000016-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1488139/000148813922000016/amrc-20220304.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T01:31:57.036270+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}