Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Energy Vault Holdings, Inc. incurred convertible notes of $50.0 million in aggregate principal amount with YA II PN, Ltd. at 7% annual interest rate maturing 18-month maturity.
- Instrument
- convertible notes
- Principal
- $50.0 million in aggregate principal amount
- Counterparty
- YA II PN, Ltd.
- Rate
- 7% annual interest rate
- Maturity
- 18-month maturity
- Event
- incurrence
Exact text from the filing
On September 22, 2025 , Energy Vault Holdings, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with YA II PN, Ltd. (the “Investor”), pursuant to which the Company agreed to issue and sell up to $50.0 million in aggregate principal amount of senior unsecured convertible debentures (the “Debentures”) in multiple tranches.
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Energy Vault Holdings, Inc. issued convertible note to YA II PN, Ltd. for up to $50.0 million in aggregate principal amount.
- Security
- convertible note
- Purchaser
- YA II PN, Ltd.
- Consideration
- up to $50.0 million in aggregate principal amount
Exact text from the filing
On September 22, 2025 , Energy Vault Holdings, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with YA II PN, Ltd. (the “Investor”), pursuant to which the Company agreed to issue and sell up to $50.0 million in aggregate principal amount of senior unsecured convertible debentures
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Energy Vault Holdings, Inc. issued 4,500,000 warrants of warrant to Dorado Goose LLC.
- Security
- warrant
- Shares
- 4,500,000 warrants
- Purchaser
- Dorado Goose LLC
Exact text from the filing
On August 18, 2025, the Company completed the private sale of an aggregate of 4,500,000 warrants (the “Warrants) to purchase shares of Common Stock at an exercise price ranging from $1.50 per share to $3.00 per share to Dorado Goose LLC, a Puerto Rico limited liability company.
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