Eos Energy Enterprises, INC. DEFA14A Filing

Key Financial Figures

• $0.0001 — eferred stock of the Company, par value $0.0001 per share. As described more fully belo
• $210,500,000 — hares of common stock in exchange for a $210,500,000 delayed-draw term loan ("DDTL") and a $
• $105,000,000 — 0 delayed-draw term loan ("DDTL") and a $105,000,000 revolving credit facility (collectively
• $600 million — on, in November 2025 the Company issued $600 million aggregate principal amount of 1.75% Con
• $126,000,000 — e legacy debt through the repurchase of $126,000,000 5%6% convertible senior PIK toggle note
• $50,000,000 — on, and improving liquidity. 2. Prepay $50,000,000 of the DDTL, resulting in Reduction of
• $28,700,000 — -term shareholder interests Savings of $28,700,000 in prepayment expense from the waiver o
• $200,000,000 — Notes offering enabled the repayment of $200,000,000 of the May 2025 Convertible Notes which

Filing Documents

• eos202614a-12.htm (DEFA14A) — 39KB
• 0001628280-26-022206.txt ( ) — 40KB

Forward-Looking Statements

Forward-Looking Statements This filing includes forward-looking statements, including statements regarding the anticipated impact of obtaining or failing to obtain approval of Proposal 4, our expectations for future growth and scaling of manufacturing, and ability to achieve profitability. Forward-looking statements represent the Company's current expectations regarding future events and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those implied by the forward-looking statements. The forward-looking statements contained herein are subject to risks, uncertainties, and factors, including those more fully described in the Company's most recent filings with the SEC, including the Company's most recent Annual Report on Form 10-K and subsequent reports on Forms 10-Q and 8-K. Further information on potential risks that could affect actual results will be included in the subsequent periodic and current reports and other filings that the Company makes with the SEC from time to time. Moreover, the Company operates in a very competitive and rapidly changing environment, and new risks and uncertainties may emerge that could have an impact on the forward-looking statements contained in this press release. Forward-looking statements speak only as of the date they are made. Should one or more of these risks or uncertainties materialize or should any of our assumptions prove incorrect, actual results may vary in material respects from those projected in these forward-looking statements. Readers are cautioned not to put undue reliance on forward-looking statements, and, except as required by law, the Company assumes no obligation and does not intend to update or revise these forward-looking statements, whether as a result of new information, future events, or otherwise. 5

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