Bloom Energy Corporation Credit Agreement

Bloom Energy Corporation entered into a Credit Agreement on December 19, 2025, establishing a $600 million senior secured multicurrency revolving credit facility. This facility allows for borrowings in various currencies including USD, British pounds sterling, euros, Japanese yen, and Singapore dollars, to be used for working capital, capital expenditures, permitted acquisitions, and general corporate purposes. The facility matures on December 19, 2030, with interest rates tied to Term SOFR or an adjusted base rate, plus applicable margins based on the Company's Total Leverage Ratio. The agreement includes financial covenants requiring the maintenance of a Secured Leverage Ratio below 3.25:1.00 and a Consolidated Interest Coverage Ratio of at least 3.00:1.00. It also imposes restrictive covenants on the Company's ability to incur additional debt, pay dividends, make investments, and engage in other financial activities. The obligations under the Credit Agreement are secured by a lien on substantially all of the Company's tangible and intangible personal property, excluding intellectual property, and by pledges of shares in its subsidiaries, subject to certain exceptions.