FuelCell Energy amends debt agreement to extend FY2023 reporting deadline to 180 days

FUELCELL ENERGY INC

Amendment No. 2, effective January 2, 2024, extends FY2023 financial reporting deadline from 120 to 180 days after fiscal year end.
The amendment is an administrative change; no financial terms, interest rates, or loan amounts were modified.
Original facility remains an $80.5 million term loan and $6.5 million letter of credit facility.
Lenders (Investec, Liberty Bank, BMO, Amalgamated Bank, Connecticut Green Bank) consented to the change.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

FUELCELL ENERGY INC amended Financing Agreement with Investec Bank plc valued at Amendment No. 2 to Financing Agreement (effective 2024-01-02).

Action: amendment
Agreement: credit facility
Counterparty: Investec Bank plc
Value: Amendment No. 2 to Financing Agreement
Effective: 2024-01-02

Exact text from the filing

Effective as of January 2, 2024, Borrower, Investec Bank plc in its capacities as a Lender and administrative agent, and Liberty Bank, Bank of Montreal, Amalgamated Bank, and Connecticut Green Bank, as Lenders, entered into Amendment No. 2 to the Financing Agreement dates as of January 2, 2024 (“Amendment No. 2”).

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Source: SEC EDGAR

accession 0001558370-24-000067

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