---
schema_version: "secwatch.filing_event.v1"
accession: "0001868941-24-000033"
form_type: "8-K"
ticker: "FLNC"
cik: "0001868941"
company_name: "Fluence Energy, Inc."
filed_at: "2024-04-12T23:59:59+00:00"
generated_at: "2026-06-03T23:35:56.374726+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Fluence amends $400M ABL facility; zero drawn, cash ~$540M at Mar 31

## Summary
- Amendment to November 2023 Syndicated Facility Agreement; aggregate commitments remain $400M.
- Zero balance outstanding under ABL facility as of April 8, 2024.
- Estimated cash, cash equivalents, and restricted cash of ~$540M at March 31, 2024.
- From Mar 29 to May 10, 2024, cash dominion activation may be withheld and excess availability requirement set to zero, provided no default and no borrowings.
- Temporary relief provides liquidity flexibility during quarterly close period.

## SEC filing metadata
- accession: 0001868941-24-000033
- form_type: 8-K
- ticker: FLNC
- cik: 0001868941
- company_name: Fluence Energy, Inc.
- filed_at: 2024-04-12T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.02, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1868941/000186894124000033/0001868941-24-000033-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1868941/000186894124000033/flnc-20240408.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001868941-24-000033
- JSON: https://secwatch.observer/filing/0001868941-24-000033.json
- Plain text: https://secwatch.observer/filing/0001868941-24-000033.txt

## Key facts
- Material Agreements
  Fluence Energy, Inc. amended Amendment No. 1 with Barclays Bank PLC valued at $400 million (effective 2024-04-08).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Barclays Bank PLC
  - Value: $400 million
  - Effective: 2024-04-08
  source text: On April 8, 2024, Fluence Energy, Inc. (the "Company") entered into Amendment No. 1 (the "Amendment") to that certain Syndicated Facility Agreement, dated November 22, 2023, with revolving commitments in an aggregate principal amount of $400 million (the "ABL Facility") by and among Fluence Energy, LLC, as parent borrower, the Company, as parent, the other borrowers party thereto, the other guarantors party thereto, the lenders party thereto, and Barclays Bank PLC, as administrative agent
  evidence_url: https://www.sec.gov/Archives/edgar/data/1868941/000186894124000033/0001868941-24-000033-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.