{"schema_version":"secwatch.filing_event.v1","accession":"0001488139-23-000185","form_type":"8-K","ticker":"AMRC","cik":"0001488139","company_name":"Ameresco, Inc.","filed_at":"2023-12-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.220003+00:00","generated_at":"2026-06-07T14:07:18.246033+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; extends delayed draw term loan to Apr 2024, adds $100M financing covenant","bullets":["Amendment extends $65M delayed draw term loan A maturity to Apr 15, 2024 with $10M repayments on Jan 31, Feb 29, Mar 31, 2024.","If SCE BESS project not substantially complete by Jan 31, 2024, Ameresco must use best efforts to raise $100M equity or sub-debt by Apr 15, 2024.","Total Funded Debt to EBITDA covenant tightened: max 3.75x at Dec 31, 2023; 3.50x thereafter.","At closing, Ameresco paid $25M of term loan principal and a 0.25% fee to term lenders.","Covenant falls away if term loan repaid and liquidity ≥$75M by Feb 29, 2024; company expects SCE project completion within next month."],"urls":{"canonical":"https://secwatch.observer/filing/0001488139-23-000185","json":"https://secwatch.observer/filing/0001488139-23-000185.json","markdown":"https://secwatch.observer/filing/0001488139-23-000185.md","text":"https://secwatch.observer/filing/0001488139-23-000185.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000185/0001488139-23-000185-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000185/amrc-20231211.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T14:07:18.246033+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":"fc22924c7eda1802bca8239ebead458849372ff6","claim":"Ameresco, Inc. amended credit facility of remaining $65 million principal amount of the original $220 million delayed draw term loan A with Bank of America, N.A., as Administrative Agent maturing $10 million is due on each of January 31, 2024, February 29, 2024, and March 31, 2024, and the remaining principal amount is due on April 15, 2024.","evidence_excerpt":"the Amendment extends the maturity date of the remaining $65 million principal amount of the original $220 million delayed draw term loan A, such that $10 million is due on each of January 31, 2024, February 29, 2024, and March 31, 2024, and the remaining principal amount is due on April 15, 2024","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813923000185/0001488139-23-000185-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"remaining $65 million principal amount of the original $220 million delayed draw term loan A"},{"label":"Counterparty","value":"Bank of America, N.A., as Administrative Agent"},{"label":"Maturity","value":"$10 million is due on each of January 31, 2024, February 29, 2024, and March 31, 2024, and the remaining principal amount is due on April 15, 2024"},{"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"}