debt
confidence high
sentiment neutral
materiality 0.70
LanzaTech amends loan with Brookfield: extends maturity to Dec 2029, adjusts interest terms
LanzaTech Global, Inc.
- Loan principal plus accrued interest outstanding as of July 10, 2025: $49,051,703.
- Maturity extended from Oct 3, 2027 to Dec 3, 2029; interest 8% PIK until Oct 3, 2027, then 8% cash through Dec 3, 2028, then 12% cash through Dec 3, 2029.
- Amendments conditional on by Oct 3, 2027: either a subsequent financing with Series A conversion or subordination agreement, or an in-court restructuring; otherwise amendments void.
- Brookfield represents no claims for indemnification against LanzaTech and waives expense reimbursement for certain pre-May 7, 2025 proposals.
item 1.01item 9.01