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New Fortress Energy NFE Restructuring support agreement, principal amount
Restructuring support agreement, principal amount at other companies
Other financials
Where this comes from
Reported directly by New Fortress Energy in its filing.
Tagged under the XBRL concept nfe:RestructuringSupportAgreementAggregatePrincipalAmount.
The source filing: New Fortress Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001749723-26-000106
- Certain other existing debt facilities and other liabilities will be refinanced, renegotiated, or compromised, or will remain outstanding in accordance with their existing terms;
- All shares of the Company’s Class A common stock outstanding immediately prior to the consummation of the Restructuring Transaction will remain outstanding and will represent 35% of the Company’s Class A common stock issued and outstanding following the consummation of the Restructuring Transaction (but before giving effect to shares authorized under an incentive plan for directors, officers and other employees of the Company or any conversion of the CoreCo Convertible Preferred Stock into NFE Class A common stock); and
- If required in order to meet the Minimum Liquidity Threshold on the closing date of the Restructuring Transaction, the Company will offer to all eligible creditors the opportunity to participate in a capital raise, pursuant to which the Company would raise up to $35,000 in aggregate principal amount of additional New CoreCo Term Loans (the "Senior Capital Raise Term Loans") and, to the extent the Minimum Liquidity Threshold would not be met after giving effect to the additional New CoreCo Term Loans, junior term loans secured by a second-priority lien in an amount so that the Minimum Liquidity Threshold would be met (the "Capital Raise Junior Term Loans").
Item 1. Financial Statements.
FAQ
- What is New Fortress Energy's restructuring support agreement, principal amount?
- New Fortress Energy (NFE) reported restructuring support agreement, principal amount of $35M in Q1 2026.
- What does restructuring support agreement, principal amount mean?
- Restructuring support agreement, principal amount as reported by New Fortress Energy Inc. Class A Common Stock.
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