{"schema_version":"secwatch.filing_event.v1","accession":"0001749723-23-000048","form_type":"8-K","ticker":"NFE","cik":"0001749723","company_name":"New Fortress Energy Inc.","filed_at":"2023-11-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.302898+00:00","generated_at":"2026-06-08T22:38:20.702084+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"New Fortress Energy enters $856M Term Loan B, repays $400M August Term Loan","bullets":["Term Loan B of $856M matures Oct 2028, interest at SOFR+5.00% or base+4.00%, quarterly principal payments of ~$2.1M starting March 2024.","Proceeds used to repay $400M August Term Loan in full, plus working capital and fees.","Prepayment premiums: 2% before Oct 2024, 1% before Oct 2025; excess cash flow prepayments commence FY2024.","No financial covenants; secured by same collateral as existing 6.75% 2025 and 6.50% 2026 notes, including Altamira Fast LNG project.","If 2025/2026 notes not refinanced 60 days before maturity, Term Loan B becomes due on that date."],"urls":{"canonical":"https://secwatch.observer/filing/0001749723-23-000048","json":"https://secwatch.observer/filing/0001749723-23-000048.json","markdown":"https://secwatch.observer/filing/0001749723-23-000048.md","text":"https://secwatch.observer/filing/0001749723-23-000048.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1749723/000174972323000048/0001749723-23-000048-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1749723/000174972323000048/nfe-20231030.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T22:38:20.702084+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":"fe771144be5d4b2b19c272df6ef673428c66f5ae","claim":"New Fortress Energy Inc. incurred term loan of $856 million at Term SOFR plus 5.00% or at a base rate plus 4.00% maturing October 30, 2028.","evidence_excerpt":"On October 30, 2023, New Fortress Energy Inc. (the \"Company\") entered into a credit agreement (the \"Term Loan B Agreement\") pursuant to which the lenders funded a term loan to the Company in an aggregate principal amount of $856 million (the \"Term Loan B\").","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1749723/000174972323000048/0001749723-23-000048-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$856 million"},{"label":"Rate","value":"Term SOFR plus 5.00% or at a base rate plus 4.00%"},{"label":"Maturity","value":"October 30, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"3f759a20b829a6228cb538748a073ae8750b8134","claim":"New Fortress Energy Inc. entered into Term Loan B Agreement valued at $856 million (effective 2023-10-30).","evidence_excerpt":"On October 30, 2023, New Fortress Energy Inc. (the “Company”) entered into a credit agreement (the “Term Loan B Agreement”) pursuant to which the lenders funded a term loan to the Company in an aggregate principal amount of $856 million","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1749723/000174972323000048/0001749723-23-000048-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Value","value":"$856 million"},{"label":"Effective","value":"2023-10-30"}],"fact_type":"material_agreement"},{"claim_id":"8e8907613d3c546c11b05bd2c2024db75d7d7252","claim":"New Fortress Energy Inc. terminated August Term Loan Agreement (effective 2023-10-30).","evidence_excerpt":"Term Loan B Credit Agreement and Prepayment of August Term Loan Agreement On October 30, 2023, New Fortress Energy Inc. (the “Company”) entered into a credit agreement (the “Term Loan B Agreement”) pursuant to which the lenders funded a term loan to the Company in an aggregate principal amount of $856 million (the \"Term Loan B\").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1749723/000174972323000048/0001749723-23-000048-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Effective","value":"2023-10-30"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}