{"schema_version":"secwatch.filing_event.v1","accession":"0001488139-23-000130","form_type":"8-K","ticker":"AMRC","cik":"0001488139","company_name":"Ameresco, Inc.","filed_at":"2023-08-24T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.063232+00:00","generated_at":"2026-06-11T04:07:07.564379+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Ameresco amends credit facility and secures $300M construction loan from HASI","bullets":["Amendment extends maturity of $220M delayed draw term loan A; $55M paid now, $45M due Nov 15, 2023, remaining Dec 15, 2023.","Leverage covenant relaxed: max 4.25x Total Funded Debt/EBITDA for Sep 30, 2023, then 3.50x thereafter.","Subsidiary AMRC C&D Finance enters $300M construction loan with HASI, draws ~$200M, matures Aug 31, 2026.","Loan bears interest at 4.0% + greater of 1mo Term SOFR or 10yr Treasury, plus 0.25% unused fee; non-recourse to Ameresco except for project guarantees."],"urls":{"canonical":"https://secwatch.observer/filing/0001488139-23-000130","json":"https://secwatch.observer/filing/0001488139-23-000130.json","markdown":"https://secwatch.observer/filing/0001488139-23-000130.md","text":"https://secwatch.observer/filing/0001488139-23-000130.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000130/0001488139-23-000130-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000130/amrc-20230818.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T04:07:07.564379+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"86efd1322586c31b1af5b65f52fe4aac25b3e49b","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000130/0001488139-23-000130-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"such that after paying $55 million in connection with the Amendment, $45 million is due November 15, 2023, and the remai"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Maturity","value":"December 15, 2023"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"abb91ee2d0a585bfa01db8755f2c22242cd3f89d","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000130/0001488139-23-000130-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"loan"},{"label":"Principal","value":"up to $300 million"},{"label":"Counterparty","value":"HASI C&D Lender LLC"},{"label":"Rate","value":"4.0% plus the greater of (i) Term SOFR for a one-month tenor and (ii) the 10-yea"},{"label":"Maturity","value":"August 31, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"385403297fce9dc718ccd9f7844a49a87f885ce3","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000130/0001488139-23-000130-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"HASI C&D Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc."},{"label":"Value","value":"up to $300 million"},{"label":"Effective","value":"2023-08-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}