---
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"
generated_at: "2026-06-04T00:22:00.758554+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Ameresco amends credit facility, extends delayed draw term loan maturity to Aug 2024

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001488139-24-000058
- JSON: https://secwatch.observer/filing/0001488139-24-000058.json
- Plain text: https://secwatch.observer/filing/0001488139-24-000058.txt

## Key facts
- Debt Financings
  Ameresco, Inc. amended credit facility of remaining $35 million principal amount with Bank of America, N.A. maturing August 15, 2024.
  - Instrument: credit facility
  - Principal: remaining $35 million principal amount
  - Counterparty: Bank of America, N.A.
  - Maturity: August 15, 2024
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1488139/000148813924000058/0001488139-24-000058-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.