secwatch.observer — SEC 8-K summary
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Issuer:     Ameresco, Inc. (AMRC)
CIK:        0001488139
Form:       8-K/A
Filed at:   2022-10-28T23:59:59+00:00
Accession:  0001488139-22-000102
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

Ameresco subsidiary enters $125M RNG credit facility, refinances prior $50M facility
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1488139/000148813922000102/0001488139-22-000102-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1488139/000148813922000102/amrc-20221026.htm
  HTML page:      https://secwatch.observer/filing/0001488139-22-000102

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