Amendment to Syndicated Facility Agreement

2026-04-03SEC Filing 8-K (0001104659-26-039628)

Fluence Energy, Inc. entered into Amendment Number Four to its Syndicated Facility Agreement on March 31, 2026. Key amendments include extending the 'Trigger Date' from December 31, 2025, to December 31, 2026, and extending the minimum liquidity covenant of $150.0 million through the same date. The initial test date for the consolidated leverage ratio covenant was moved from January 1, 2026, to January 1, 2027. The amendment also introduces a requirement for $50.0 million in cash collateral if Total Revolving Extensions of Credit exceed $450.0 million. Additionally, it imposes a $150.0 million aggregate cap on certain investments and adds restrictions on incurring specific indebtedness, making restricted payments, and consummating certain dispositions prior to the new Trigger Date. Technical amendments to the Credit Agreement and related security documentation were also made.

Ticker mentioned:FLNC