---
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"
generated_at: "2026-06-27T01:31:57.036270+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Ameresco enters $495M credit facility refinancing, upsizes revolver and adds $220M delayed draw term loan

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001488139-22-000016
- JSON: https://secwatch.observer/filing/0001488139-22-000016.json
- Plain text: https://secwatch.observer/filing/0001488139-22-000016.txt

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