Tecnoglass Inc. Files 8-K with Agreement Updates

TL;DR

Tecnoglass 8-K: Material agreements entered and terminated, new debt created. Watch for details.

AI Summary

Tecnoglass Inc. filed an 8-K on September 5, 2025, reporting events on September 4, 2025. The filing indicates the entry into and termination of a material definitive agreement, the creation of a direct financial obligation, and Regulation FD disclosures. It also includes financial statements and exhibits.

Why It Matters

This filing signals significant changes in Tecnoglass Inc.'s contractual and financial obligations, potentially impacting its operational and financial standing.

Risk Assessment

Risk Level: medium — The filing involves material definitive agreements and financial obligations, which can carry inherent risks and require careful monitoring.

Key Players & Entities

• Tecnoglass Inc. (company) — Registrant
• September 4, 2025 (date) — Earliest event reported
• September 5, 2025 (date) — Filing date

FAQ

Key Financial Figures

• $500 million — "). The Credit Agreement provides for a $500 million five-year secured revolving credit faci
• $20 m — eement) with a total consideration over $20 million, it may elect to increase this ra

Filing Documents

• form8-k.htm (8-K) — 49KB
• ex10-1.htm (EX-10.1) — 1307KB
• ex99-1.htm (EX-99.1) — 14KB
• ex99-1_001.jpg (GRAPHIC) — 5KB
• 0001641172-25-026715.txt ( ) — 1791KB
• tgls-20250904.xsd (EX-101.SCH) — 3KB
• tgls-20250904_lab.xml (EX-101.LAB) — 33KB
• tgls-20250904_pre.xml (EX-101.PRE) — 22KB
• form8-k_htm.xml (XML) — 3KB

From the Filing

UNITED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 4, 2025 TECNOGLASS INC. (Exact Name of Registrant as Specified in Charter) Cayman Islands 001-35436 98-1271120 (State or Other Jurisdiction (Commission (IRS Employer of Incorporation) File Number) Identification No.) 3550 NW 49 th Street , Miami , Florida 33142 Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, Colombia (Address of Principal Executive Offices) (Zip Code) (57)(5) 3734000 (Registrant's Telephone Number, Including Area Code) Not Applicable (Former Name or Former Address, if Changed Since Last Report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below): Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e 4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Ordinary Shares TGLS The New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item 1.01 Entry into a Material Definitive Agreement On September 4, 2025, Tecnoglass Inc. (the " Company ") and certain of its direct and indirect subsidiaries, as borrowers (the " Borrowers "), entered into that certain Credit Agreement (" Credit Agreement ") with the lenders party thereto and Wells Fargo Bank, National Association (" Wells Fargo ") as administrative agent (the " Administrative Agent "). The Credit Agreement provides for a $500 million five-year secured revolving credit facility (the " Facility "). Proceeds from the Facility were used at the initial closing to refinance all outstanding indebtedness and other obligations under the Credit Agreement dated as of October 30, 2020 between the Borrowers, PNC Bank, National Association, as administrative agent, and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the " PNC Credit Agreement ") and to pay fees and expenses related to the Credit Agreement. The proceeds of the Facility may be used during the availability period for working capital and other general corporate purposes. Loans made under the Revolving Credit Facility (each " Revolving Credit Loans ") will be SOFR loans or base rate loans. Revolving Credit Loans will accrue interest at a per annum rate equal to either, at the Borrowers' election, term SOFR plus a margin of 1.25-2.25% or base rate plus a margin of 0.25-1.25%, in each case, depending on the Company's consolidated net leverage ratio. The Credit Agreement provides for an unused commitment fee of 0.20% to 0.30%, depending on the Company's consolidated net leverage ratio. The Facility will terminate, and all Revolving Credit Loans mature, on September 4, 2030. The Borrowers' obligations under the Credit Agreement are secured by substantially all of the Borrowers' tangible and intangible property, including contracts and contract rights, accounts receivable, and intellectual property, and the pledge of the issued and outstanding shares of stock or other equity interests of certain of the Borrowers' direct and indirect subsidiaries, in each case subject to certain exceptions. The Borrowers' obligations under the Credit Agreement will be guaranteed by certain direct and indirect subsidiaries of the Borrowers', subject to certain exceptions. The Company may at any time and from time to time prepay the Revolving Credit Loans in whole or in part, without premium or penalty. Additionally, the Company must make mandatory prepayments if the total utilization under the Facility ever exceeds the available commitment in the amount of the excess. The Borrowers made certain representations and warranties to the lenders in the Credit Agreement that are customary for credit arrangements of this type. The Borrowers also agreed to comply with certain financial covenants, including (i)

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View this 8-K filing on SEC EDGAR