secwatch.observer — SEC 8-K summary ====================================== Issuer: AEMETIS, INC (AMTX) CIK: 0000738214 Form: 8-K Filed at: 2022-03-04T23:59:59+00:00 Accession: 0001654954-22-002571 Event type: debt Sentiment: positive Materiality: 0.75 Item codes: 1.01, 2.03, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Aemetis closes $100M credit facilities with Third Eye Capital; repays $16M higher-rate debt -------------------------------------------------------------------------------- - New $100M aggregate facilities: $50M at 8% for carbon reduction projects, $50M at 10% for working capital. - Fuels line matures Mar 2025, Carbon line matures Mar 2026; both from Third Eye Capital. - Repaid $16M of higher interest rate debt; over $60M repaid in 2021. - Warrants issued: 250,000 shares at $20 (10-yr) and 50,000 shares at ~$10.20 (5-yr). - Proceeds to fund Keyes solar/MVR upgrades, Carbon Zero SAF/RE diesel plant, and carbon sequestration. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/738214/000165495422002571/0001654954-22-002571-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/738214/000165495422002571/amtx_8k.htm HTML page: https://secwatch.observer/filing/0001654954-22-002571 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer