Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
New Fortress Energy Inc. amended debt with Natixis, New York Branch.
- Counterparty
- Natixis, New York Branch
- Event
- amendment
Exact text from the filing
On May 12, 2025, the Company entered into the Eighth Amendment to Uncommitted Letter of Credit and Reimbursement Agreement (the “Eighth Amendment”), by and among the Company, as the borrower, the guarantors party thereto, Natixis, New York Branch, and each of the other financial institutions party thereto, as Lenders, which amends that certain Uncommitted Letter of Credit and Reimbursement Agreement, dated as of July 16, 2021 (as amended, restated or otherwise modified from time to time, the “Existing ULCA” and the Existing ULCA as amended by the Eighth Amendment, the “Amended ULCA”), by and among the Company, the guarantors from time to time party thereto, Natixis, New York Branch, as Administrative Agent, Natixis, New York Branch, as ULCA Collateral Agent, Natixis, New York Branch, and each of the other financial institutions party thereto, as Lenders and Issuing Banks.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
New Fortress Energy Inc. amended term loan with Morgan Stanley Senior Funding Inc. at increases the applicable margin to 6.70% for SOFR loans and 5.70% for Base Rate.
- Instrument
- term loan
- Counterparty
- Morgan Stanley Senior Funding Inc.
- Rate
- increases the applicable margin to 6.70% for SOFR loans and 5.70% for Base Rate
- Event
- amendment
Exact text from the filing
On May 12, 2025, the Company entered into the Fifth Amendment to Credit Agreement (the “Fifth Amendment”), by and among the Company, as borrower, the guarantors party thereto, the lenders party thereto and Morgan Stanley Senior Funding Inc., as administrative agent and as collateral agent, which amends that certain Credit Agreement, dated as of July 19, 2024 (as amended, restated or otherwise modified from time to time, the “Existing TLA” and the Existing TLA as amended by the Fifth Amendment, the “Amended TLA”), by and among the Company, as the borrower, the guarantors from time to time party thereto, the several lenders and issuing banks from time to time party thereto, and Morgan Stanley Senior Funding Inc., as administrative agent and as collateral agent.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
New Fortress Energy Inc. amended revolving credit with MUFG Bank Ltd..
- Instrument
- revolving credit
- Counterparty
- MUFG Bank Ltd.
- Event
- amendment
Exact text from the filing
te Energy Limited Partnership (the “Asset Sale”), on May 12, 2025, the Company entered into the Twelfth Amendment to Credit Agreement (the “Twelfth Amendment”), by and among the Company, as borrower, the guarantors party thereto, the lenders party thereto and MUFG Bank Ltd., as administrative agent and as collateral agent, which amends that certain Credit Agreement, dated as of April 15, 2021 (as amended, restated or otherwise modified from time to time, the “Existing RCF” and the Existing RCF as amended by the Twelfth Amendment, the “Amended RCF”), by and among the Company, as the borrower, the guarantors from time to time party thereto, the several lenders and issuing banks from time to time party thereto, and MUFG Bank Ltd., as administrative agent and as collateral agent.
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