{"schema_version":"secwatch.filing_event.v1","accession":"0001488139-22-000096","form_type":"8-K","ticker":"AMRC","cik":"0001488139","company_name":"Ameresco, Inc.","filed_at":"2022-10-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:50.820444+00:00","generated_at":"2026-06-23T00:00:42.175063+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Ameresco subsidiary enters $125M RNG credit facility at 6.5% interest, maturing 2037","bullets":["RNG Holdings refinanced prior $50M facility into a new $125M non-recourse loan from Hannon Armstrong affiliate.","$80M drawn at closing; $26.5M used to repay prior facility, remainder for swap termination, costs, distributions, and working capital.","Interest at 6.5% plus residual cash flows until lender achieves 8.25% IRR or Oct 26, 2047; quarterly payments based on 5-year amortization.","Maturity Oct 26, 2037; prepayment after 3 years with premiums of 102% (2025-2027) and 101% (2027-2029), no premium after Oct 26, 2029.","Two additional draws available for distributions to Ameresco, subject to conditions; secured by RNG Holdings assets and Ameresco's equity interest."],"urls":{"canonical":"https://secwatch.observer/filing/0001488139-22-000096","json":"https://secwatch.observer/filing/0001488139-22-000096.json","markdown":"https://secwatch.observer/filing/0001488139-22-000096.md","text":"https://secwatch.observer/filing/0001488139-22-000096.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1488139/000148813922000096/0001488139-22-000096-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1488139/000148813922000096/amrc_202210x8-kxrng1.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T00:00:42.175063+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"}