Section 1.01 Entering into a Material Definitive Agreement.
construction loan agreement
In accordance with the loan agreement, the lender has made available to the borrower a total amount in principal not exceeding
The loan is guaranteed by all movable and immovable securities of the borrower. Other material terms of the loan include: (i) an interest rate of 5.95% per annum, interest only to be paid in monthly installments, and (ii) a maturity date of
The loan agreement contains certain financial covenants, including, but not limited to, requirements that the borrower (i) maintain a debt to
The above description of the Loan Agreement is not intended to be complete and is qualified in its entirety by reference to the full text of the Loan Agreement, which is filed as Schedule 10.1 and incorporated by reference into this Article 1.01. The representations, warranties and covenants contained in the Loan Agreement were made solely for the purposes of this Agreement and on specific dates, were solely for the benefit of the parties to this Agreement and may be subject to any limitations agreed upon by the contracting parties, including being qualified by confidential disclosures exchanged between the parties in connection with the execution of the agreement.
Item 2.03 Creation of a Direct Financial Obligation or Obligation Under an Off-Balance Sheet Arrangement of a Registrant
To the extent required, the information set forth in Section 1.01 of this Current Report on Form 8-K is incorporated into this Section 2.03 by reference.
Section 7.01. FD Regulation Disclosure.
Information provided pursuant to this Section 7.01 of this Current Report on Form 8-K (including Exhibit 99.1 attached hereto) shall not be considered “filed” under the Securities Exchange Act of 1934, as amended. , nor shall they be incorporated by reference in any future documents filed by the Company under the Securities Act of 1933, as amended, or under the Securities Exchange Act of 1934, as amended, unless expressly stated otherwise. by specific reference in such deposit.
-------------------------------------------------------------------------------- Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description of the Exhibit Construction Loan Agreement, dated as of
October 4, 2022, among Aemetis Biogas1 LLC, as borrower, Aemetis Biogas Holdings LLC, as guarantor and Greater Nevada Credit Union, as 10.1* lender. Press Release, dated October 6, 99.1 2022. Cover Page Interactive Data File (embedded within the Inline XBRL 104 document)
* Appendices and Attachments to the Agreement have been omitted pursuant to Section 601(a)(5) of Regulations SK. A copy of any attachments and/or omitted exhibits will be provided to the
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