{"schema_version":"secwatch.filing_event.v1","accession":"0001488139-24-000058","form_type":"8-K","ticker":"AMRC","cik":"0001488139","company_name":"Ameresco, Inc.","filed_at":"2024-04-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.627431+00:00","generated_at":"2026-06-04T00:22:00.758554+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Ameresco amends credit facility, extends delayed draw term loan maturity to Aug 2024","bullets":["Remaining $35M delayed draw term loan A due in installments: $5M paid at closing, $7.5M each on May 15, June 15, July 15, Aug 15, 2024.","Covenant to raise $100M in equity/sub-debt extended from Apr 15 to May 15, 2024; company working with investment bank on subordinated debt.","Applicable Rate set to Pricing Level 1 until delayed draw term loans are repaid.","Company must provide weekly liquidity forecasts until delayed draw facility is paid in full.","Term A loan maturity unchanged at Mar 4, 2025; revolving facility maturity also Mar 4, 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0001488139-24-000058","json":"https://secwatch.observer/filing/0001488139-24-000058.json","markdown":"https://secwatch.observer/filing/0001488139-24-000058.md","text":"https://secwatch.observer/filing/0001488139-24-000058.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1488139/000148813924000058/0001488139-24-000058-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1488139/000148813924000058/amrc-20240410.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T00:22:00.758554+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":"1d82a799cf9245b60c6d7f74d48e9e5988195bf7","claim":"Ameresco, Inc. amended credit facility of remaining $35 million principal amount with Bank of America, N.A. maturing August 15, 2024.","evidence_excerpt":"The Amendment extends the maturity date of the remaining $35 million principal amount of the original $220 million delayed draw term loan A, such that $5.0 million was paid in connection with the execution of the amendment and $7.5 million is due on each of May 15, 2024, June 15, 2024, July, 2024, and August 15, 2024.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1488139/000148813924000058/0001488139-24-000058-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"remaining $35 million principal amount"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Maturity","value":"August 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"}