{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-25-058618","form_type":"8-K","ticker":"BE","cik":"0001664703","company_name":"Bloom Energy Corp","filed_at":"2025-12-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.076849+00:00","generated_at":"2026-05-16T12:15:59.811959+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Bloom Energy enters $600M revolving credit facility, maturing December 2030","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-25-058618","json":"https://secwatch.observer/filing/0001628280-25-058618.json","markdown":"https://secwatch.observer/filing/0001628280-25-058618.md","text":"https://secwatch.observer/filing/0001628280-25-058618.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1664703/000162828025058618/0001628280-25-058618-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1664703/000162828025058618/be-20251219.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:15:59.811959+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a89644a406b493bf48a5ace3b252ee3b1106212f","claim":"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.","evidence_excerpt":"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,","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1664703/000162828025058618/0001628280-25-058618-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$600 million senior secured multicurrency revolving credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent and collateral agent"},{"label":"Rate","value":"Term SOFR plus an applicable margin ranging from 1.50% to 2.25% or an adjusted b"},{"label":"Maturity","value":"December 19, 2030"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}