Eos Energy Enterprises, Inc. (EOSE): debt financing — Eos receives $22.7M DOE loan advance; fully draws first $90.9M tranche

Eos Energy Enterprises, Inc.

Second advance of $22.7M from DOE Loan Programs Office, fully drawing the $90.9M first tranche.
Total DOE loan facility is up to $277.5M plus up to $25.95M capitalized interest.
Funds cover 80% of eligible costs for Project AMAZE manufacturing expansion.
Company recently closed $336M in common stock and convertible note offerings.
Eos submitted purchase order for second state-of-the-art manufacturing line.

item 2.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Eos Energy Enterprises, Inc. incurred term loan of $22,665,635 with Federal Financing Bank.

Instrument: term loan
Principal: $22,665,635
Counterparty: Federal Financing Bank
Event: incurrence

Exact text from the filing

on July 1, 2025, the FFB funded $22,665,635 under the FFB Promissory Note (the “second loan advance”).

View on SEC.gov

114 debt financings filed in the last 30 days. Browse all debt financings →

Eos Energy Enterprises, Inc. filing history →

Source: SEC EDGAR

accession 0001805077-25-000131

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.