Capstone Green Energy Corp (fka CGRNQ)

[Wild-bill]

8-K Re loan, WFC, etc.

FORM 8-K

{ The Company maintained two Credit and Security Agreements, with Wells Fargo Bank, National Association (“Wells Fargo”), that provided the Company with a credit facility up to $20.0 million in the aggregate. Upon closing with Bridge Bank the Company’s existing credit facilities with Wells Fargo, were paid off in full. }

{ Total borrowings, letter of credit obligations and the then aggregate committed amount of cash management services under the Credit Agreements may not exceed 85% of the sum of ...} goes on to describe restrictions.

{ ... interest at the prime rate plus 1.5 percent, subject to increase during the occurrence of an event of default. Obligations under the Credit Agreements are secured by all of the Company’s assets, including intellectual property and general intangibles.}

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