Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Global Clean Energy Holdings, Inc. amended credit facility of up to $180 million with Orion Energy Partners TP Agent, LLC (as administrative agent).
- Instrument
- credit facility
- Principal
- up to $180 million
- Counterparty
- Orion Energy Partners TP Agent, LLC (as administrative agent)
- Event
- amendment
Exact text from the filing
Pursuant to Amendment No. 15, the size of the Tranche D loan facility under the Senior Credit Agreement was increased to an amount of up to $180 million.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Global Clean Energy Holdings, Inc. amended Amendment No. 15 with the lenders party thereto valued at up to $180 million (effective 2024-05-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto
- Value
- up to $180 million
- Effective
- 2024-05-06
Exact text from the filing
On May 6, 2024, certain subsidiaries of Global Clean Energy Holdings, Inc. (“we,” “us,” “our” and the “Company”) entered into Amendment No. 15 to the senior secured term loan Credit Agreement (“Senior Credit Agreement”), by and among BKRF OCB, LLC, as the borrower, BKRF OCP, LLC, as the pledgor, Bakersfield Renewable Fuels, LLC, Orion Energy Partners TP Agent, LLC, in its capacity as the administrative agent, and the lenders party thereto (“Amendment No. 15”). Pursuant to Amendment No. 15, the size of the Tranche D loan facility under the Senior Credit Agreement was increased to an amount of up to $180 million.
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