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FuelCell Energy, Inc. has reported the entry into Amendment No. 2 to its Financing Agreement on January 2, 2024. This amendment modifies the reporting requirement timeframe for fiscal year 2023, extending the period from 120 to 180 days post the fiscal year-end. The Financing Agreement, initially established on May 19, 2023, involves a term loan facility of up to $80.5 million and a letter of credit facility of up to $6.5 million with several lenders including Investec Bank plc and Bank of Montreal. The first amendment, effective August 14, 2023, clarified the debt service coverage ratio application and the basis for financial information provision. The details of these financial arrangements and their amendments were disclosed in the company's Form 8-K filings with the SEC.
FuelCell Energy, Inc. has reported the entry into Amendment No. 2 to its Financing Agreement on January 2, 2024. This amendment modifies the reporting requirement timeframe for fiscal year 2023, extending the period from 120 to 180 days post the fiscal year-end. The Financing Agreement, initially established on May 19, 2023, involves a term loan facility of up to $80.5 million and a letter of credit facility of up to $6.5 million with several lenders including Investec Bank plc and Bank of Montreal. The first amendment, effective August 14, 2023, clarified the debt service coverage ratio application and the basis for financial information provision. The details of these financial arrangements and their amendments were disclosed in the company's Form 8-K filings with the SEC.
FuelCell Energy, Inc.已于2024年1月2日报告其融资协议第2号修正案的生效。该修正案修改了2023财年的报告要求时限，将期限从财政年终后的120天延长至180天。该融资协议最初于2023年5月19日签订，涉及高达8,050万美元的定期贷款额度以及与包括Investec Bank plc和蒙特利尔银行在内的多家贷款机构提供的高达650万美元的信用证额度。第一修正案于2023年8月14日生效，明确了还本付息覆盖率的申请和提供财务信息的依据。这些财务安排及其修正案的细节已在公司向美国证券交易委员会提交的8-K表文件中披露。
FuelCell Energy, Inc.已于2024年1月2日报告其融资协议第2号修正案的生效。该修正案修改了2023财年的报告要求时限，将期限从财政年终后的120天延长至180天。该融资协议最初于2023年5月19日签订，涉及高达8,050万美元的定期贷款额度以及与包括Investec Bank plc和蒙特利尔银行在内的多家贷款机构提供的高达650万美元的信用证额度。第一修正案于2023年8月14日生效，明确了还本付息覆盖率的申请和提供财务信息的依据。这些财务安排及其修正案的细节已在公司向美国证券交易委员会提交的8-K表文件中披露。
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