FinancingRegulatory filing
What was reported
On August 14, 2026, EV Gen Set 1, LLC, a Delaware limited liability company (the “Borrower”) and EV Gen Set I HoldCo, LLC, a Delaware limited liability company (“Holdings”), each a subsidiary of Energy Vault Holdings, Inc. (the “Company”), entered into a credit agreement (the “Credit Agreement”) with CSC Delaware Trust Company, as administrative agent and collateral agent, and each of the lenders party thereto. The Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of approximately $137.5 million.U.S. Securities and Exchange Commission (EDGAR) · 8-K: 8-K · Aug 20, 2026 · Open the source ↗
What the evidence supports
Energy Vault told the SEC (Form 8-K, Item 1.01) that it entered into a financing arrangement or sold its securities. The filing gives Aug 14, 2026 as the date of the earliest event reported.
What remains unknown
How much money will actually be raised or drawn, at what final price, and how it will be used beyond what the company stated. Stated amounts can be maximums or targets rather than money already received.
Figures as stated
Numbers exactly as written in the source. We don’t annualise, convert or add them up.
| Figure | In context |
|---|---|
| $137.5 million | “The Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of approximately $137.5 million.” Mentions: loan |
Source passages
Exact excerpts from the source, with links. Quotes are checked character for character against our stored copy.
Form 8-K, Item 1.01 textOn August 14, 2026, EV Gen Set 1, LLC, a Delaware limited liability company (the “Borrower”) and EV Gen Set I HoldCo, LLC, a Delaware limited liability company (“Holdings”), each a subsidiary of Energy Vault Holdings, Inc. (the “Company”), entered into a credit agreement (the “Credit Agreement”) with CSC Delaware Trust Company, as administrative agent and collateral agent, and each of the lenders party thereto. The Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of approximately $137.5 million.U.S. Securities and Exchange Commission (EDGAR) · 8-K: 8-K · Aug 20, 2026 · Open the source ↗
Amount stated in the filingThe Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of approximately $137.5 million.U.S. Securities and Exchange Commission (EDGAR) · 8-K: 8-K · Aug 20, 2026 · Open the source ↗
Revision history
- Revision 1 · Nov 11, 2026, 21:10 UTC
Energy Vault reports entry into a material definitive agreement (Form 8-K, Item 1.01)
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