Bloom Energy enters $600M revolving credit facility, maturing December 2030

Bloom Energy Corp

Facility secured by substantially all tangible/intangible personal property except IP; includes pledge of subsidiary equity.
Interest rate: Term SOFR + 1.50%-2.25% or base rate + 0.50%-1.25%, based on Total Leverage Ratio.
Financial covenants: Secured Leverage Ratio ≤ 3.25x and Consolidated Interest Coverage Ratio ≥ 3.00x.
Proceeds for working capital, capex, permitted acquisitions, and general corporate purposes.

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 revolving credit of $600 million senior secured multicurrency revolving credit facility with Wells Fargo Bank, National Association, as administrative agent and collateral agent at Term SOFR plus an applicable margin ranging from 1.50% to 2.25% or an adjusted b maturing December 19, 2030.

Instrument: revolving credit
Principal: $600 million senior secured multicurrency revolving credit facility
Counterparty: Wells Fargo Bank, National Association, as administrative agent and collateral agent
Rate: Term SOFR plus an applicable margin ranging from 1.50% to 2.25% or an adjusted b
Maturity: December 19, 2030
Event: incurrence

Exact text from the filing

agent and collateral agent, the letter of credit issuer party thereto, and the financial institutions party thereto as lenders. Borrowings The Credit Agreement provides for a $600 million senior secured multicurrency revolving credit facility (the “revolving credit facility”). Borrowings under the revolving credit facility will be available in U.S. dollars,

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Source: SEC EDGAR

accession 0001628280-25-058618

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