secwatch.observer — SEC 8-K summary
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Issuer:     ChargePoint Holdings, Inc. (CHPT)
CIK:        0001777393
Form:       8-K
Filed at:   2023-07-27T23:59:59+00:00
Accession:  0001777393-23-000025
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ChargePoint enters $150M senior secured revolving credit facility due 2027
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- $150M initial revolving credit facility with JPMorgan as administrative agent; maturity Jan 1, 2027.
- Interest options: ABR+1.75%, Term SOFR+2.75%, EURIBOR+2.75%, Daily Simple RFR+2.75%.
- Undrawn commitment fee of 0.40% per annum; letters of credit participation fee 2.25%.
- Proceeds for working capital, general corporate purposes, and permitted acquisitions.
- Covenants include minimum liquidity requirement; secured by equity and substantially all personal property.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1777393/000177739323000025/0001777393-23-000025-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1777393/000177739323000025/chpt-20230727.htm
  HTML page:      https://secwatch.observer/filing/0001777393-23-000025

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