Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ameresco, Inc. incurred credit facility of up to approximately $141 million with Fifth Third Bank, National Association and First Horizon Bank at daily simple SOFR rate plus a spread adjustment plus an applicable margin, with maturing earlier of (i) eighty-nine (89) days after the Project has been placed in service for federal income tax purposes, (ii) the date on which Kupono Solar receives.
- Instrument
- credit facility
- Principal
- up to approximately $141 million
- Counterparty
- Fifth Third Bank, National Association and First Horizon Bank
- Rate
- daily simple SOFR rate plus a spread adjustment plus an applicable margin, with
- Maturity
- earlier of (i) eighty-nine (89) days after the Project has been placed in service for federal income tax purposes, (ii) the date on which Kupono Solar receives
- Event
- incurrence
Exact text from the filing
On April 18, 2023, Kupono Solar, LLC ("Kupono Solar") entered into a loan agreement for a principal amount of up to approximately $141 million (the "Kupono Construction Loan") with Fifth Third Bank, National Association ("Fifth Third"), as administrative agent ("Administrative Agent") and Fifth Third and First Horizon Bank, as lenders (the "Lenders").
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Executive change
SEC 8-K Item 5.02
confidence 0.95
Charles R. Patton was appointed as Director at Ameresco, Inc..
- Action
- appointed
- Role
- Director
Exact text from the filing
On April 19, 2023, the board of directors unanimously approved the appointment of Charles R. Patton as a class I director of the A meresco, Inc. (the “Company”).
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Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
Ameresco, Inc.: The Board approved an amendment and restatement of the Amended and Restated Bylaws, including eliminating the requirement to make stockholder list available during meeting, addressing adjournment due to technical failure, and revising procedural mechanics for stockholder nominations and proposals un (effective 2023-04-19).
- Change
- bylaw amendment
- Effective
- 2023-04-19
Exact text from the filing
On April 19, 2023, the board of directors (the “Board”) of Ameresco, Inc. (the “Company”) approved an amendment and restatement of the Company’s Amended and Restated Bylaws (as so amended and restated, the “Second Amended and Restated Bylaws”), effective immediately.
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