Eos Energy Enterprises amends DOE loan guarantee to defer financial covenant testing until March 2027

Eos Energy Enterprises, Inc.

Company and DOE signed Second Amendment on February 13, 2026, deferring revenue and EBITDA covenant testing until the fiscal quarter ending March 31, 2027.
Amendment modifies the existing Loan Guarantee Agreement originally dated November 26, 2024, which had been amended several times in 2025.
The financial covenant changes align with those in the separate Cerberus Credit Agreement, as stated in the filing.
Eos Energy Enterprises (EOSE) as borrower benefits from extended covenant relief, reducing near-term compliance risk.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Eos Energy Enterprises, Inc. entered into Second Amendment to Loan Guarantee Agreement with United States Department of Energy valued at Deferral of Consolidated Revenue and EBITDA financial covenants until March 31, 2027 (effective 2026-02-13).

Action: entry
Agreement: credit facility
Counterparty: United States Department of Energy
Value: Deferral of Consolidated Revenue and EBITDA financial covenants until March 31, 2027
Effective: 2026-02-13

Exact text from the filing

On February 13, 2026, the Company entered into that certain Second Amendment to Loan Guarantee Agreement (the “Second Amendment”), by and between the DOE and the Company, pursuant to which, among other things, the Loan Agreement was amended to defer the applicability of the Consolidated Revenue and EBITDA financial covenants in the Loan Agreement until the fiscal quarter ended March 31, 2027.

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Source: SEC EDGAR

accession 0001628280-26-008648

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