Fluence amends 8-K to correct clerical error in credit agreement disclosure

Reuters04:10
Fluence amends 8-<a href="https://laohu8.com/S/TKKD.SI">K</a> to correct clerical error in credit agreement disclosure
  • Fluence filed an amended Form 8-K to correct a clerical error in Item 1.01 of its April 3, 2026 report.
  • Amendment restated disclosure on Amendment No. 4 to company syndicated credit facility dated March 31, 2026.
  • Credit agreement changes extended trigger date to Dec. 31, 2026, extended $150 million minimum liquidity covenant through Dec. 31, 2026.
  • Filing also moved first test date for 3.50:1 consolidated leverage ratio covenant to Jan. 1, 2027.
  • Amendment added $150 million cap on certain investments, required $50 million cash collateral if revolving extensions exceed $450 million.


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