Fluence extends syndicated credit facility trigger date to Dec. 31, 2026

Reuters04-04

Fluence extends syndicated credit facility trigger date to Dec. 31, 2026

Fluence Energy entered Amendment No. 4 to its syndicated credit facility on March 31, 2026.
Amendment extends Trigger Date to Dec. 31, 2026.
Minimum liquidity covenant of $150 million now runs through Dec. 31, 2026.
Initial test date for 3.50:1.00 consolidated leverage ratio covenant shifts to Jan. 1, 2027.
Borrowers must post $50 million cash collateral if total revolving extensions of credit exceed $450 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fluence Energy Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-039628), on April 03, 2026, and is solely responsible for the information contained therein.

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