FLNC · Fluence Energy, Inc.

Fluence Energy, Inc. executed Amendment Number Four to its Syndicated Facility Agreement originally dated November 22, 2023, on March 31, 2026, providing critical covenant relief. The amendment extends the Trigger Date by one year to December 31, 2026, maintaining the $150.0 million minimum liquidity requirement through that period and deferring the first test of the 3.50:1.00 consolidated leverage ratio to January 1, 2027. This breathing room allows the company additional time to meet financial thresholds amid ongoing operations. A new collateral trigger mandates $50.0 million in cash if revolving credit extensions surpass $450.0 million, introducing a safeguard for lenders. Further restrictions cap certain investments at $150.0 million aggregate and impose limits on new debt, restricted payments, and asset dispositions before the Trigger Date, tightening operational flexibility to protect creditor interests. The amendment also eases certain post-closing security perfection deadlines to 120 days post-effective date and waives specific transfer requirements, alongside revisions to security agreements for less frequent reporting. These changes, effective upon satisfaction of conditions including no Default, representations true, and fee payment, signal lender accommodation while reinforcing compliance amid potential liquidity pressures. Exhibit 10.1 provides full details.