---
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"
generated_at: "2026-06-23T00:00:42.175063+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Ameresco subsidiary enters $125M RNG credit facility at 6.5% interest, maturing 2037

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001488139-22-000096
- JSON: https://secwatch.observer/filing/0001488139-22-000096.json
- Plain text: https://secwatch.observer/filing/0001488139-22-000096.txt

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