{"schema_version":"secwatch.filing_event.v1","accession":"0001488139-23-000164","form_type":"8-K","ticker":"AMRC","cik":"0001488139","company_name":"Ameresco, Inc.","filed_at":"2023-10-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.219198+00:00","generated_at":"2026-06-10T05:27:42.110850+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Ameresco subsidiary upsizes RNG credit facility to $500M, extends maturity to 2039","bullets":["RNG Holdings amended loan with Hannon Armstrong affiliate; prior facility had $215M outstanding.","New Restated RNG Credit Facility: available borrowings increased to $500M, maturity extended to August 31, 2039.","At closing, subsidiary drew $135.5M to pay costs, reimburse project costs, and fund reserve accounts.","Loan bears interest at 6.70% with residual cash flows until lender achieves 8.51% IRR or facility discharge (August 31, 2049).","Prepayment allowed after August 30, 2027 with premiums: 102% (2027–2029), 101% (2029–2031), none after August 30, 2031."],"urls":{"canonical":"https://secwatch.observer/filing/0001488139-23-000164","json":"https://secwatch.observer/filing/0001488139-23-000164.json","markdown":"https://secwatch.observer/filing/0001488139-23-000164.md","text":"https://secwatch.observer/filing/0001488139-23-000164.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000164/0001488139-23-000164-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000164/amrc-20230928.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T05:27:42.110850+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":"a026bfc1c0842197d129637d7f200b701c644f7b","claim":"Ameresco, Inc. amended credit facility of $500 million with HA RNG Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc. at 6.70% maturing August 31, 2039.","evidence_excerpt":"The Restated RNG Credit Facility extended the loan maturity date from October 26, 2037 to August 31, 2039, increased the available borrowings under the loan agreement to $500 million, continued existing loans to project companies, added certain renewable natural gas project companies to t he loan portfolio and provided that additional wholly and majority","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000164/0001488139-23-000164-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$500 million"},{"label":"Counterparty","value":"HA RNG Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc."},{"label":"Rate","value":"6.70%"},{"label":"Maturity","value":"August 31, 2039"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}