New Fortress Energy Inc.
For the period ended Jun 30, 2025. Filed Sep 5, 2025.
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Jun 30, 2025 · Filed Sep 5, 2025
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Item 5. Other Information
On August 8, 2025, we entered into the ninth amendment to the Letter of Credit Agreement (the “Ninth Amendment”), by and among the Company, as the borrower, the guarantors party thereto, Natixis, New York Branch, and each of the other financial institutions party thereto, as lenders. We entered into the Ninth Amendment to, among other things, (i) change the facility from uncommitted to committed; (ii) extend the maturity date to November 14, 2025; (iii) add an asset sale sweep prepayment provision; and (iv) make certain changes to fees and pricing. In addition, the commitments were reduced to approximately $195,000 and are automatically reduced on October 5, 2025 to approximately $155,000.
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