Aemetis Enters Material Definitive Agreement

TL;DR

**Aemetis just signed a big deal, details to follow, but it's a material definitive agreement!**

AI Summary

Aemetis, Inc. filed an 8-K on February 16, 2024, reporting an entry into a material definitive agreement on February 15, 2024. The filing indicates a significant corporate event, likely a new contract or partnership, that could impact the company's financial outlook. The specific details of the agreement are not provided in the summary text but are referenced as 'Entry into a Material Definitive Agreement'.

Why It Matters

This filing signals a new, significant agreement for Aemetis, Inc., which could lead to new revenue streams, strategic partnerships, or changes in its operational structure, potentially impacting its future performance and investor sentiment.

Risk Assessment

Risk Level: medium — The risk is medium because while a material agreement is positive, the lack of specific details in this summary means the actual impact (positive or negative) is unknown.

Key Players & Entities

• Aemetis, Inc. (company) — Registrant
• February 15, 2024 (date) — Date of earliest event reported
• February 16, 2024 (date) — Filed as of date
• 001-36475 (other) — Commission File Number
• 20400 Stevens Creek Blvd. , Suite 700 Cupertino , CA 95014 (other) — Registrant's address

FAQ

Key Financial Figures

• $0.001 — e last report) Common Stock, par value $0.001 AMTX NASDAQ Global Market Title o
• $117.2 million — bject to the maturity date extension is $117.2 million as of January 31, 2024. The foregoing

Filing Documents

• amtx20240216_8k.htm (8-K) — 24KB
• 0001437749-24-004623.txt ( ) — 153KB
• amtx-20240215.xsd (EX-101.SCH) — 3KB
• amtx-20240215_def.xml (EX-101.DEF) — 11KB
• amtx-20240215_lab.xml (EX-101.LAB) — 15KB
• amtx-20240215_pre.xml (EX-101.PRE) — 11KB
• amtx20240216_8k_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement On February 15, 2024, Aemetis Advanced Fuels Keyes, Inc. and Aemetis Facility Keyes, Inc., each a subsidiary of Aemetis, Inc., provided written notice to Third Eye Capital Corporation to exercise their right to extend the maturity date of certain outstanding notes pursuant to the provisions of the "Limited Waiver and Amendment No. 27 to Amended and Restated Note Purchase Agreement" (" Note Amendment "). The written notice extended the maturity date of the notes described in the Note Amendment by one year, from April 1, 2024, to April 1, 2025, including the "Acquisition Notes," "Existing Notes," "Revenue Participation Notes," "Revolving Notes," and "Revolving Notes (Series B)" in each case as described in the Note Amendment. The aggregate amount due under these notes that is subject to the maturity date extension is $117.2 million as of January 31, 2024. The foregoing discussion of the maturity date extension is qualified by the full text of the Note Amendment, which was previously filed as Exhibit 10.1 to the Quarterly Report on Form 10-Q filed August 4, 2023. The representations, warranties and covenants contained in the Note Amendment are only for purposes of such agreement and as of specific dates and are solely for the benefit of the parties to such agreement.

01 Exhibits

Item 9.01 Exhibits Exhibit Number Description of the Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. AEMETIS, INC. February 16, 2024 /s/ Eric A. McAfee Eric A. McAfee Chair and Chief Executive Officer

View Full Filing

View this 8-K filing on SEC EDGAR