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 $20.0 million with YA II PN, Ltd. at 7% annual interest rate maturing March 22, 2027.
- Instrument
- convertible notes
- Principal
- $20.0 million
- Counterparty
- YA II PN, Ltd.
- Rate
- 7% annual interest rate
- Maturity
- March 22, 2027
- Event
- incurrence
Exact text from the filing
On December 16, 2025, the Company issued additional Debentures in the aggregate principal amount of $20.0 million to the Investor (the “Subsequent Closing”).
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.4
Energy Vault Holdings, Inc. issued convertible note to the Investor.
- Security
- convertible note
- Purchaser
- the Investor
Exact text from the filing
The disclosure set forth above in Item 2.03 of this Current Report relating to the issuance of shares of Common Stock to the Investor pursuant to the Purchase Agreement, including any shares to be issued in connection with a conversion of the Debentures, and relating to the issuance of the Debentures, is incorporated by reference herein in its entirety.
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.4
Energy Vault Holdings, Inc. issued common stock to the Investor.
- Security
- common stock
- Purchaser
- the Investor
Exact text from the filing
The disclosure set forth above in Item 2.03 of this Current Report relating to the issuance of shares of Common Stock to the Investor pursuant to the Purchase Agreement, including any shares to be issued in connection with a conversion of the Debentures, and relating to the issuance of the Debentures, is incorporated by reference herein in its entirety.
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