Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ameresco, Inc. amended credit facility of $100 million term loan A ("Term Loan") of which $95 million was outstanding ... increased by $45 million to a total of $ with Bank of America, N.A. maturing December 28, 2028.
- Instrument
- credit facility
- Principal
- $100 million term loan A ("Term Loan") of which $95 million was outstanding ... increased by $45 million to a total of $
- Counterparty
- Bank of America, N.A.
- Maturity
- December 28, 2028
- Event
- amendment
Exact text from the filing
Pursuant to Amendment No. 2, the Term Loan was increased by $45 million to a total of $140 million, and pursuant to the Amendment No.2 the Term Loan requires quarterly principal payments of $1.25 million starting March 31, 2025 and $1.81 million starting June 30, 2026 with the balance due at maturity.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ameresco, Inc. amended Amendment No. 2 with Bank of America, N.A., as administrative agent, the lenders party thereto, BOFA Securities, Inc., KeyBanc National Association and Cooperative Robobank U.S., as joint lead arrangers and joint bookrunners, and Webster Bank N.A. as documentation agent valued at increased by $45 million to a total of $140 million (effective 2026-03-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, the lenders party thereto, BOFA Securities, Inc., KeyBanc National Association and Cooperative Robobank U.S., as joint lead arrangers and joint bookrunners, and Webster Bank N.A. as documentation agent
- Value
- increased by $45 million to a total of $140 million
- Effective
- 2026-03-30
Exact text from the filing
On March 30, 2026 , Ameresco, Inc. ("Ameresco" or the "Company") entered into Amendment No. 2 (“Amendment No. 2”) to the Sixth Amended and Restated Credit Agreement
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