Ameresco adds $45M to term loan, appoints Co-Presidents and COO

This 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.

Comparable filing

The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.

This 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.

Comparable filing

On May 4, 2026, Contango Lucky Shot Alaska, LLC (“LSA”), a wholly-owned subsidiary of Contango Silver & Gold Inc. (“Contango” or the “Company”), entered into a purchase and sale agreement (the “Purchase Agreement”) and executed a promissory note (the “Promissory Note”) with Alaska Hardrock Inc. (“AHI”)

This 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.

Comparable filing

for the issuance and sale of $300 million aggregate principal amount of its 6.25% Fixed-to-Floating Rate Subordinated Notes due 2036

This 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.

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

This 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.

Comparable filing

The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.

This 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.

Comparable filing

The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)

This 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.

Comparable filing

Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively, the lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured by 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which we guaranteed certain limited

This 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.

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has