---
schema_version: "secwatch.filing_event.v1"
accession: "0001488139-22-000102"
form_type: "8-K/A"
ticker: "AMRC"
cik: "0001488139"
company_name: "Ameresco, Inc."
filed_at: "2022-10-28T23:59:59+00:00"
generated_at: "2026-06-22T22:34:30.122004+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, refinances prior $50M facility

## Summary
- RNG Holdings (Ameresco subsidiary) borrows up to $125M at 6.5% from HA RNG Lender LLC (Hannon Armstrong affiliate), maturing Oct 2037.
- Facility refinances prior $50M facility; $80M drawn at closing, $26.5M used to repay prior facility.
- Principal and interest quarterly based on 5-year amortization; adjusted by distributable cash flows from three RNG projects.
- Prepayment allowed after 3 years with 102% par (2025-2027) or 101% par (2027-2029); no premium after Oct 2029.
- Borrowings non-recourse to Ameresco; obligations secured by subsidiary assets and Ameresco's equity interest in RNG Holdings.

## SEC filing metadata
- accession: 0001488139-22-000102
- form_type: 8-K/A
- ticker: AMRC
- cik: 0001488139
- company_name: Ameresco, Inc.
- filed_at: 2022-10-28T23:59:59+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/1488139/000148813922000102/0001488139-22-000102-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1488139/000148813922000102/amrc-20221026.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001488139-22-000102
- JSON: https://secwatch.observer/filing/0001488139-22-000102.json
- Plain text: https://secwatch.observer/filing/0001488139-22-000102.txt

## Key facts
- Debt Financings
  Ameresco, Inc. incurred credit facility of up to $125 million with HA RNG Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc. at 6.5% with a residual percentage of distributable cash flows payable after the ma maturing October 26, 2037.
  - Instrument: credit facility
  - Principal: up to $125 million
  - Counterparty: HA RNG Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc.
  - Rate: 6.5% with a residual percentage of distributable cash flows payable after the ma
  - Maturity: October 26, 2037
  - Event: incurrence
  source text: On October 26, 2022 , one of Ameresco, Inc.'s ("Ameresco") subsidiaries ("RNG Holdings"), a holding company for three renewable natural gas project companies (the "Project Companies"), entered into a loan agreement (the "RNG Credit Facility") with HA RNG Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc. The RNG Credit Facility refinanced and increased the available borrowings under a non-recourse credit facility which RNG Holdings and the Project Companies entered into on October 23, 2020, for a principal amount of up to $50 million which was scheduled to expire March 31, 2026 (the "Prior Facility"). The loan is scheduled to mature on October 26, 2037, provides a principal amount of up to $125 million and bears interest at a rate of 6.5% with a residual percentage of distributable cash flows payable after the maturity date of the loan, until the earlier of the lender achieving an 8.25% “IRR” on funds borrowed under the facility, or the facility disch
  evidence_url: https://www.sec.gov/Archives/edgar/data/1488139/000148813922000102/0001488139-22-000102-index.htm

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