牛牛AI助理已提取核心訊息
FuelCell Energy, Inc. has reported the entry into Amendment No. 2 to its Financing Agreement on January 2, 2024. This amendment modifies the reporting requirement timeframe for fiscal year 2023, extending the period from 120 to 180 days post the fiscal year-end. The Financing Agreement, initially established on May 19, 2023, involves a term loan facility of up to $80.5 million and a letter of credit facility of up to $6.5 million with several lenders including Investec Bank plc and Bank of Montreal. The first amendment, effective August 14, 2023, clarified the debt service coverage ratio application and the basis for financial information provision. The details of these financial arrangements and their amendments were disclosed in the company's Form 8-K filings with the SEC.
FuelCell Energy, Inc. has reported the entry into Amendment No. 2 to its Financing Agreement on January 2, 2024. This amendment modifies the reporting requirement timeframe for fiscal year 2023, extending the period from 120 to 180 days post the fiscal year-end. The Financing Agreement, initially established on May 19, 2023, involves a term loan facility of up to $80.5 million and a letter of credit facility of up to $6.5 million with several lenders including Investec Bank plc and Bank of Montreal. The first amendment, effective August 14, 2023, clarified the debt service coverage ratio application and the basis for financial information provision. The details of these financial arrangements and their amendments were disclosed in the company's Form 8-K filings with the SEC.
FuelCell Energy, Inc.已於2024年1月2日報告其融資協議第2號修正案的生效。該修正案修改了2023財年的報告要求時限，將期限從財政年終後的120天延長至180天。該融資協議最初於2023年5月19日簽訂，涉及高達8,050萬美元的定期貸款額度以及與包括Investec Bank plc和蒙特利爾銀行在內的多家貸款機構提供的高達650萬美元的信用證額度。第一修正案於2023年8月14日生效，明確了還本付息覆蓋率的申請和提供財務信息的依據。這些財務安排及其修正案的細節已在公司向美國證券交易委員會提交的8-K表文件中披露。
FuelCell Energy, Inc.已於2024年1月2日報告其融資協議第2號修正案的生效。該修正案修改了2023財年的報告要求時限，將期限從財政年終後的120天延長至180天。該融資協議最初於2023年5月19日簽訂，涉及高達8,050萬美元的定期貸款額度以及與包括Investec Bank plc和蒙特利爾銀行在內的多家貸款機構提供的高達650萬美元的信用證額度。第一修正案於2023年8月14日生效，明確了還本付息覆蓋率的申請和提供財務信息的依據。這些財務安排及其修正案的細節已在公司向美國證券交易委員會提交的8-K表文件中披露。
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