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Material updates from SEC filings (8-K, 10-Q, 10-K) ranked by impact, with no firehose noise.
Results of Operations and Financial Condition. On May 5, 2026, Energy Vault Holdings, Inc. (the “Company”) issued a press release announcing its financial results for the quarter ended March 31, 2026. A copy of the press release is furnished herewith as Exhibit 99.1 and is incorporated herein by reference. The press release contains forward-looking statements regarding the Company, and includes cautionary statements identifying important factors that could cause actual results to differ mater…
Results of Operations and Financial Condition. On March 17, 2026, Energy Vault Holdings, Inc. (the “Company”) issued a press release announcing its financial results for the quarter and year ended December 31, 2025. A copy of the press release is furnished herewith as Exhibit 99.1 and is incorporated herein by reference. The press release contains forward-looking statements regarding the Company, and includes cautionary statements identifying important factors that could cause actual results…
of the Company’s Current Report on Form 8-K filed on February 18, 2026, which information is incorporated herein by reference, and the indenture and form of note which are filed as exhibits to that Form 8-K are incorporated herein by reference.
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant As previously disclosed on February 18, 2026 on a Current Report on Form 8-K filed with the Securities and Exchange Commission, on February 17, 2026, Energy Vault Holdings, Inc. (the “Company”) issued and sold $140.0 million aggregate principal amount of its 5.250% Convertible Senior Notes due 2031 (the “Initial Notes”) in a transaction exempt from the registration requirements of…
Unregistered Sales of Equity Securities The information under
Entry into a Material Definitive Agreement. Indenture and Notes On February 17, 2026, Energy Vault Holdings, Inc. (the “Company”) completed its previously announced private offering (the “Offering”) of $140.0 million aggregate principal amount of 5.250% Convertible Senior Notes due 2031 (the “Notes”). The Notes were issued pursuant to an indenture, dated February 17, 2026 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee. The Notes are genera…
Unregistered Sales of Equity Securities The information under
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information under
Other Events. On February 11, 2026, Energy Vault Holdings, Inc. (the “Company”) issued a press release announcing that it has priced its private offering (the “Offering”) of $140.0 million aggregate principal amount of convertible senior notes due 2031 (the “Notes”), which Offering is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). The Offering was upsized from the previously announced offering of $125,000,000 aggregate principal amo…
Entry into a Material Definitive Agreement. As previously disclosed, on September 22, 2025, Energy Vault Holdings, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with YA II PN, Ltd. (the “Investor”), pursuant to which the Company agreed to issue and sell up to $50.0 million in aggregate principal amount of senior unsecured convertible debentures in multiple tranches. The initial closing was on September 22, 2025, where the Company issued Debenture…
Other Events. On February 11, 2026, the Company announced that it intends to offer, subject to market conditions and other factors, $125.0 million aggregate principal amount of convertible senior notes due 2031 (the “Notes”) in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act and its intention to enter into capped call transactions in connection therewith. A copy of the press release is furnished as Exhibit…
of this Form 8-K (including Exhibit 99.1) shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.
Results of Operations and Financial Condition. On January 5, 2026, Energy Vault Holdings, Inc. (the “Company”) issued a press release that, among other things, provided an update regarding the Company’s cash and liquidity, including that cash and liquidity increased by approximately 65% during the fourth quarter of 2025 to over $100 million (above the high end of the Company’s guidance range).
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information contained in
Unregistered Sales of Equity Securities. The disclosure set forth above in
Entry into a Material Definitive Agreement. As previously disclosed, on September 22, 2025 , Energy Vault Holdings, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with YA II PN, Ltd. (the “Investor”), pursuant to which the Company agreed to issue and sell up to $50.0 million in aggregate principal amount of senior unsecured convertible debentures (the “Debentures”) in multiple tranches. The initial closing was on September 22, 2025, where the Comp…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. As previously disclosed, on September 22, 2025 , Energy Vault Holdings, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with YA II PN, Ltd. (the “Investor”), pursuant to which the Company agreed to issue and sell up to $50.0 million in aggregate principal amount of senior unsecured convertible debentures (the “Debentures”) in multiple…
Unregistered Sales of Equity Securities. The disclosure set forth above in
Results of Operations and Financial Condition. On November 10, 2025, Energy Vault Holdings, Inc. (the “Company”) issued a press release announcing its financial results for the quarter ended September 30, 2025. A copy of the press release is furnished herewith as Exhibit 99.1 and is incorporated herein by reference. The press release contains forward-looking statements regarding the Company, and includes cautionary statements identifying important factors that could cause actual results to di…
Other Events. On October 23, 2025, Energy Vault Holdings, Inc. (the “Company”) issued a press release announcing that the Company completed the acquisition of 150 MW/300 MWh battery energy storage project located in Madison County, Texas. A copy of the press release is filed as Exhibit 99.1 hereto.
Unregistered Sales of Equity Securities. Pursuant to the Contribution Agreement, in connection with OIC’s initial contribution of $35,000,000 with respect to its Series A Preferred Units, the Company issued to OIC an aggregate of 5,572,108 warrants to purchase common stock of the Company at an exercise price equal to the product of (a) 1.25 and (b) the volume weighted average price for the five trading days preceding the closing of the transaction. The Warrants are entitled to a cashless exer…
Entry into a Material Definitive Agreement. Contribution and Purchase Agreement On October 9, 2025, Energy Vault, Inc. (“Energy Vault”), a wholly-owned subsidiary of Energy Vault Holdings, Inc. (the “Company”), entered into a contribution and purchase agreement (the “Contribution Agreement”) with OIC Structured Equity Fund I, L.P., OIC Structured Equity Fund I AUS, L.P., OIC Structured Equity Fund I GPFA, L.P., (collectively, “OIC”) and Asset Vault, LLC (“Asset Vault”), a wholly-owned subsidi…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information contained in
Entry into a Material Definitive Agreement. On September 22, 2025 , Energy Vault Holdings, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with YA II PN, Ltd. (the “Investor”), pursuant to which the Company agreed to issue and sell up to $50.0 million in aggregate principal amount of senior unsecured convertible debentures (the “Debentures”) in multiple tranches. The initial $30.0 million tranche was funded at closing; within ten business days foll…
Unregistered Sales of Equity Securities. Debentures The disclosure set forth above in
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