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. amended credit facility of such that after paying $55 million in connection with the Amendment, $45 million is due November 15, 2023, and the remai with Bank of America, N.A. maturing December 15, 2023.
- Instrument
- credit facility
- Principal
- such that after paying $55 million in connection with the Amendment, $45 million is due November 15, 2023, and the remai
- Counterparty
- Bank of America, N.A.
- Maturity
- December 15, 2023
- Event
- amendment
Exact text from the filing
Among other things, the Amendment extends the maturity date of the $220 million delayed draw term loan A, such that after paying $55 million in connection with the Amendment, $45 million is due November 15, 2023, and the remaining principal amount is due December 15, 2023.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ameresco, Inc. incurred loan of up to $300 million with HASI C&D Lender LLC at 4.0% plus the greater of (i) Term SOFR for a one-month tenor and (ii) the 10-yea maturing August 31, 2026.
- Instrument
- loan
- Principal
- up to $300 million
- Counterparty
- HASI C&D Lender LLC
- Rate
- 4.0% plus the greater of (i) Term SOFR for a one-month tenor and (ii) the 10-yea
- Maturity
- August 31, 2026
- Event
- incurrence
Exact text from the filing
project companies (the “Project Companies”), which own various renewable energy projects (the “Projects”). The Loan Agreement provides a loan in a principal amount of up to $300 million, to finance development and construction costs of the Projects on a portfolio basis. The loan matures on August 31, 2026, with a one-year extension option that can be exercised
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ameresco, Inc. entered into Loan Agreement with HASI C&D Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc. valued at up to $300 million (effective 2023-08-18).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- HASI C&D Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc.
- Value
- up to $300 million
- Effective
- 2023-08-18
Exact text from the filing
On August 18, 2023, one of Ameresco’s subsidiaries, AMRC C&D Finance LLC (“AMRC C&D”) entered into a construction and development loan agreement (the “Loan Agreement”) with HASI C&D Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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