Ameresco refinances and upsizes credit facilities to $325M, adds international lenders

Ameresco, Inc.

New $225M revolver and $100M term loan both mature Dec 28, 2028, extending prior March 2025 maturity.
Total liquidity increased by ~$50M with same interest rate spreads as prior agreement.
Added international banking partners KeyBank, Rabobank, HSBC to support European expansion.
Proceeds to be used for acquisitions, refinancing, and working capital.
Also amended $100M second lien credit agreement with Nuveen for conforming changes.

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