Fluence Energy amends credit facility, extends covenant trigger date to Dec 31, 2026

Fluence Energy, Inc.

Entered Amendment Four to Syndicated Facility Agreement on March 31, 2026.
Trigger Date extended from Dec 31, 2025 to Dec 31, 2026; minimum liquidity covenant of $150M extended to Dec 31, 2026.
Initial test date of 3.50:1 leverage ratio covenant moved to Jan 1, 2027 from Jan 1, 2026.
Must post $50M cash collateral if revolving extensions exceed $450M; added $150M cap on investments.
Additional restrictions on indebtedness, restricted payments, and dispositions before Trigger Date.

item 1.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Fluence Energy, Inc. amended Amendment Number Four to Syndicated Facility Agreement (effective 2026-03-31).

Action: amendment
Agreement: credit facility
Effective: 2026-03-31

Exact text from the filing

On March 31, 2026, Fluence Energy, Inc. entered into Amendment Number Four to Syndicated Facility Agreement (“Amendment Number Four”), which amends that certain Syndicated Facility Agreement, dated as of November 22, 2023 (as previously amended, the “Credit Agreement”).

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Source: SEC EDGAR

accession 0001868941-26-000012

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