Bloom Energy BEFinancing
Bloom Energy signs a $600 million secured revolving credit facility
Filed Dec 23, 2025Original
An 8-K is the report a US listed company files within four business days of a material event.
What the company reported
- On December 19, 2025, it signed a credit agreement with Wells Fargo as administrative agent.
- It provides a $600 million senior secured multicurrency revolving credit facility maturing December 19, 2030.
- Interest is Term SOFR plus 1.50% to 2.25%, or an adjusted base rate plus 0.50% to 1.25%, at its option.
- Proceeds may fund working capital, capital expenditures and permitted acquisitions.
Items reported
- 1.01 Material agreement
- 2.03 New debt
- 9.01 Exhibits
The company's own filing, put into Korean. The numbers are the filing's.