Bloom Energy said it is negotiating a senior secured credit facility through which it expects to obtain up to $600.0 million in revolving commitments.

1. 01

   Bloom Energy said it is negotiating a senior secured credit facility through which it expects to obtain up to $600.0 million in revolving commitments.

2. 02

   The company said it intends to use the proceeds from the Revolving Credit Facility for general corporate purposes, including to fund working capital.

3. 03

   Bloom Energy said it expects the facility will contain customary covenants and conditions that are likely to limit its ability to incur additional indebtedness, incur liens on assets, make investments, dispose of assets, enter into certain transactions with affiliates, and pay dividends and make distributions.

4. 04

   The company said it has not yet entered into any commitments with respect to the facility, financing terms remain under discussion and are subject to change based on market conditions, and it may not enter into the facility.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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