Bloom Energy Corp (BE): debt financing — Bloom Energy exchanges $112.8M of 2.50% 2025 notes for $115.7M of 3.00% 2029 notes

Bloom Energy Corp

Exchanged $112.8M of existing 2.50% 2025 convertibles for $115.7M of new 3.00% 2029 convertibles.
Post-exchange: ~$2.2M of 2025 notes remain outstanding; $518.2M of 2029 notes outstanding.
New notes mature June 1, 2029; initial conversion price ~$20.84/shr (47.9795 shares per $1,000).
Bloom receives no cash proceeds; notes issued in private placement under Section 4(a)(2).
J. Wood Capital Advisors acted as financial advisor.

item 1.01 item 2.03 item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Bloom Energy Corp incurred convertible notes of approximately $115.7 million in aggregate principal amount with certain holders at 3.00% per annum maturing June 1, 2029.

Instrument: convertible notes
Principal: approximately $115.7 million in aggregate principal amount
Counterparty: certain holders
Rate: 3.00% per annum
Maturity: June 1, 2029
Event: incurrence

Exact text from the filing

On May 7, 2025, Bloom Energy Corporation (the “Company”) entered into privately negotiated exchange agreements (the “Exchange Agreements”) with certain holders of the Company’s existing 2.50% Green Convertible Senior Notes due 2025 (the “2025 Notes”), to exchange (the “Exchange”) approximately $112.8 million in aggregate principal amount of the 2025 Notes for approximately $115.7 million in aggregate principal amount of the Company’s 3.00% Green Convertible Senior Notes due 2029 (the “2029 Notes”).

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Bloom Energy Corp filing history →

Source: SEC EDGAR

accession 0001628280-25-025162

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