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ENOC > SEC Filings for ENOC > Form 8-K/A on 14-Mar-2014All Recent SEC Filings

Show all filings for ENERNOC INC

Form 8-K/A for ENERNOC INC


14-Mar-2014

Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligati


Item 1.01 Entry into a Material Definitive Agreement.

On January 16, 2014, EnerNOC, Inc. (the "Company") entered into a Third Amendment to Credit Agreement (the "Third Amendment") to its $70 million senior secured revolving credit facility (the "Credit Agreement") with the several lenders from time to time party thereto and Silicon Valley Bank, as administrative agent, swingline lender, issuing lender, lead arranger and book manager ("SVB" and together with the other lenders, the "Lenders"), dated April 18, 2013. The Third Amendment provides for lessening of certain restrictions on the ability of the Company and its subsidiaries to acquire other entities, incur additional indebtedness, enter into transactions with affiliates, transfer assets, and repurchase common stock of the Company. In addition, the Third Amendment provides for a decrease to the minimum free cash flow financial covenant that the Company is required to meet.

On December 3, 2013, the Company previously entered into an immaterial amendment (the "Second Amendment") to the Credit Agreement, providing for the licensing of intellectual property rights to one of the Company's subsidiaries and the lessening of a restriction on the ability of the Company and its subsidiaries to make certain permitted investments.

The foregoing summary of the Third Amendment and the Second Amendment does not purport to be complete and is qualified in its entirety by reference to the Third Amendment and the Second Amendment.



Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth in Item 1.01 above is hereby incorporated by reference in this Item 2.03.



Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

10.1 Third Amendment to Credit Agreement among EnerNOC, Inc. and Silicon Valley Bank, dated as of January 16, 2014, filed as Exhibit 10.5 to the registrant's Annual Report on Form 10-K filed March 7, 2014 for the year ended December 31, 2013 (File No. 001-33471), is hereby incorporated by reference as Exhibit 10.1.

10.2# Second Amendment to Credit Agreement among EnerNOC, Inc. and Silicon Valley Bank, dated as of December 3, 2013, as filed as Exhibit 10.2 to the registrant's Current Report on Form 8-K filed January 23, 2014 (File 001-33471), is hereby incorporated by reference as Exhibit 10.2.

# Portions of this Exhibit have been omitted and filed separately with the Securities and Exchange Commission as part of an application for confidential treatment pursuant to the Securities Act of 1933, as amended.


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