Welcome to our dedicated page for Cool Co SEC filings (Ticker: CLCO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Cool Company Ltd. filings document the foreign private issuer’s corporate-status transition, including Form 6-K reports on shareholder voting matters and merger completion, Form 25 removal of common shares from New York Stock Exchange listing and registration, and Form 15 notice to terminate or suspend Exchange Act reporting obligations. The Form 15 record identifies the common shares and reflects Cool Company as a surviving company that became wholly owned by EPS and its subsidiaries.
Earlier filings furnished proxy materials, material-event disclosures, capital-structure information, governance matters, and interim financial disclosures. Company-specific operating disclosures included vessel-related categories such as time and voyage charter revenue, vessel management fees, related-party and nonrelated-party balances, common stock, treasury stock, additional paid-in capital, retained earnings, and noncontrolling interests.
Cool Company Ltd. Schedule 13G/A amendment: Silver Point Capital, L.P., together with Edward A. Mule and Robert J. O'Shea, filed Amendment No. 1 as a joint statement stating this submission "constitutes an \u201cexit filing\u201d" regarding beneficial ownership of the issuer's Common Shares, par value $1.00 (CUSIP G2415A113). The filing identifies the Reporting Persons' principal business office at Two Greenwich Plaza, Suite 1, Greenwich, CT 06830 and references a Joint Filing Agreement dated May 15, 2026. The cover-page data for rows (5) through (11) are incorporated by reference and the filing indicates ownership of 5 percent or less of a class.
Cool Co Ltd. is being removed from the New York Stock Exchange. A Form 25 has been filed indicating that the company’s common shares will be stricken from listing and/or registration under Section 12(b) of the Securities Exchange Act of 1934. The notification states that the New York Stock Exchange has complied with its own rules for removing the securities and that the issuer has complied with applicable exchange rules and SEC requirements for a voluntary withdrawal of its common shares from listing and registration on the exchange.
Cool Company Ltd. has completed its cash merger with a wholly owned subsidiary of EPS Ventures Ltd., making CoolCo a wholly owned EPS company. The merger was registered in Bermuda and provides holders of CoolCo common shares with cash consideration of $9.65 per share.
Shareholders whose shares are registered in Euronext Securities Oslo as of the close of business on January 8, 2026 and appear in the VPS register on January 12, 2026 are expected to receive the Norwegian kroner equivalent of the merger cash amount around January 14, 2026. Shareholders holding CoolCo common shares on the NYSE will receive their cash through DTC. CoolCo expects its shares to be delisted from the New York Stock Exchange and Euronext Growth Oslo and plans to file Form 15-F to terminate U.S. registration and reporting obligations.
Cool Company Ltd. reports that shareholders approved a proposed merger at a special general meeting. Investors voted in favor of the Merger Proposal to combine Apex Merger Sub Ltd with Cool Company Ltd., with Cool Company as the surviving entity under an Agreement and Plan of Merger with Bounty Ltd and EPS Ventures Ltd. The company states in a press release that closing of the transactions is anticipated on or about January 9, 2026, and a separate notice confirms all conditions precedent to the merger have been satisfied or waived. A further notice discloses a mandatory trade notification linked to EPS Ventures Ltd.’s acquisition of Cool Company common shares under the merger agreement.
Cool Company Ltd. is notifying shareholders about a special general meeting and providing the related proxy materials. The meeting is scheduled for January 6, 2026, at 1:00 pm (GMT) at the Flemings Mayfair Hotel in London. The company has prepared separate proxy cards for U.S. shareholders and for Norwegian shareholders whose common shares are registered in Euronext Securities Oslo and listed on Euronext Growth Oslo.
The filing includes a proxy statement and proxy documents as one exhibit and a press release related to the special general meeting as another exhibit. Cool Company also includes an extensive cautionary statement about forward-looking information, highlighting risks that the proposed transactions described in the proxy materials may not be completed, could lead to litigation, may disrupt current operations, divert management attention, affect retention of key personnel and business relationships, and create uncertainty around capital access and the long-term value of its common shares.
Cool Company Ltd. shareholder Silver Point Capital, together with Edward A. Mule and Robert J. O'Shea, has reported a passive ownership position in the company. The group beneficially owns 3,700,400 common shares, representing 7.0% of Cool Company’s outstanding common shares. The percentage is based on 52,868,029 common shares outstanding as of December 5, 2025, as disclosed in the issuer’s preliminary proxy statement. The reporting persons certify that the shares were not acquired for the purpose of changing or influencing control of Cool Company Ltd.
Donald Smith & Co., Inc. filed a Schedule 13G disclosing beneficial ownership of 3,472,090 shares of Cool Co Ltd. (CLCO), representing 6.57% of the common stock, as of 09/30/2025.
The filer reports sole voting power over 3,249,366 shares and sole dispositive power over 3,438,166 shares, with no shared voting or dispositive power. Related reporting persons include DSCO Value Fund, L.P. (sole voting and dispositive power over 33,624 shares) and Jon Hartsel (sole voting and dispositive power over 300 shares).
The certification states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
JNE Partners LLP, JNE Master Fund LP, and Jonathan Esfandi filed a Schedule 13G reporting passive ownership in Cool Co Ltd (CLCO). They beneficially own 2,708,686 shares of common stock, representing 5.12% of the class. The filing reports shared voting and shared dispositive power over all reported shares and no sole voting or dispositive power.
The percentage was calculated using 53,726,718 shares outstanding and 858,689 treasury shares as of September 25, 2025. The certifying statement affirms the securities were not acquired and are not held for the purpose of changing or influencing control. The date of the triggering event is October 21, 2025.
Cool Co Ltd. has entered into a definitive Merger Agreement under which a newly formed subsidiary of Bounty Ltd. will merge into the company, with Cool Co Ltd. surviving. Each outstanding common share will be canceled and converted into the right to receive $9.65 per share in cash, and outstanding options and RSU awards will be cashed out or canceled per the agreement terms. Closing is conditioned on a simple-majority shareholder approval, absence of final legal restraints, and customary representations and covenants. Either party may terminate in specified circumstances, and the company must pay a $6,000,000 termination fee if it accepts a superior proposal after certain steps. Upon closing, shares will be delisted and deregistered.