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[6-K] Fusion Fuel Green PLC Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K
Rhea-AI Filing Summary

Equitable Holdings (EQH) 8-K – New Revolving Credit Facility

On 29 Jul 2025 EQH entered into a five-year senior unsecured revolving credit agreement with JPMorgan Chase Bank, N.A. and a syndicate of banks. The facility provides up to $1.0 billion in aggregate commitments, usable for cash borrowings or letters of credit for subsidiary account parties. It replaces the company’s prior $1.5 billion unsecured revolver dated 16 Feb 2018, which was terminated the same day. Full terms will be filed with the Q3-25 10-Q.

  • Liquidity impact: Multi-year access to committed capital, but capacity falls by $0.5 billion (-33%).
  • Capital structure: Facility remains unsecured, indicating lender confidence in EQH’s credit quality.
  • Maturity: Commitment extends to 2030, supporting funding flexibility ahead of potential market volatility.

No earnings metrics or other operational updates were disclosed.

Equitable Holdings (EQH) 8-K – Nuova linea di credito revolving

Il 29 luglio 2025 EQH ha sottoscritto un accordo di credito revolving senior non garantito della durata di cinque anni con JPMorgan Chase Bank, N.A. e un sindacato di banche. La linea di credito prevede impegni complessivi fino a 1,0 miliardi di dollari, utilizzabili per prestiti in contanti o lettere di credito per le società controllate. Sostituisce la precedente linea revolving non garantita da 1,5 miliardi di dollari datata 16 febbraio 2018, terminata lo stesso giorno. I termini completi saranno presentati nel 10-Q del terzo trimestre 2025.

  • Impatto sulla liquidità: Accesso pluriennale a capitale impegnato, ma la capacità si riduce di 0,5 miliardi di dollari (-33%).
  • Struttura del capitale: La linea rimane non garantita, a indicare la fiducia dei finanziatori nella qualità creditizia di EQH.
  • Scadenza: L’impegno si estende fino al 2030, supportando la flessibilità di finanziamento in vista di possibili volatilità di mercato.

Non sono stati divulgati dati sugli utili né altri aggiornamenti operativi.

Equitable Holdings (EQH) 8-K – Nueva línea de crédito revolvente

El 29 de julio de 2025, EQH firmó un acuerdo de crédito revolvente senior no garantizado a cinco años con JPMorgan Chase Bank, N.A. y un sindicato de bancos. La línea ofrece compromisos agregados de hasta 1.000 millones de dólares, utilizables para préstamos en efectivo o cartas de crédito para las filiales. Reemplaza la línea revolvente no garantizada previa de 1.500 millones de dólares fechada el 16 de febrero de 2018, que fue cancelada el mismo día. Los términos completos se presentarán en el 10-Q del tercer trimestre de 2025.

  • Impacto en la liquidez: Acceso multianual a capital comprometido, aunque la capacidad disminuye en 500 millones de dólares (-33%).
  • Estructura de capital: La línea sigue sin garantía, lo que indica confianza de los prestamistas en la calidad crediticia de EQH.
  • Vencimiento: El compromiso se extiende hasta 2030, apoyando la flexibilidad financiera ante posibles volatilidades del mercado.

No se divulgaron métricas de ganancias ni otras actualizaciones operativas.

Equitable Holdings (EQH) 8-K – 신규 회전 신용 시설

2025년 7월 29일 EQH는 JPMorgan Chase Bank, N.A. 및 은행 연합과 5년 만기 선순위 무담보 회전 신용 계약을 체결했습니다. 이 시설은 자회사 계정 당사자를 위한 현금 차입 또는 신용장에 사용할 수 있는 총 10억 달러 한도를 제공합니다. 이는 2018년 2월 16일자 기존 15억 달러 무담보 회전 신용을 대체하며, 같은 날 종료되었습니다. 전체 조건은 2025년 3분기 10-Q에 제출될 예정입니다.

  • 유동성 영향: 다년간 약정 자본에 접근 가능하나, 한도는 5억 달러(-33%) 감소했습니다.
  • 자본 구조: 시설은 무담보 상태를 유지하며, 이는 EQH 신용 품질에 대한 대출자 신뢰를 나타냅니다.
  • 만기: 약정 기간이 2030년까지 연장되어 잠재적 시장 변동성에 대비한 자금 조달 유연성을 지원합니다.

수익 지표나 기타 운영 업데이트는 공개되지 않았습니다.

Equitable Holdings (EQH) 8-K – Nouvelle facilité de crédit renouvelable

Le 29 juillet 2025, EQH a conclu un accord de crédit renouvelable senior non garanti d’une durée de cinq ans avec JPMorgan Chase Bank, N.A. et un syndicat bancaire. Cette facilité offre jusqu’à 1,0 milliard de dollars d’engagements globaux, utilisables pour des emprunts en espèces ou des lettres de crédit pour les filiales. Elle remplace la précédente ligne renouvelable non garantie de 1,5 milliard de dollars datée du 16 février 2018, résiliée le même jour. Les conditions complètes seront déposées avec le 10-Q du troisième trimestre 2025.

  • Impact sur la liquidité : Accès pluriannuel à du capital engagé, mais la capacité diminue de 0,5 milliard de dollars (-33%).
  • Structure du capital : La facilité reste non garantie, témoignant de la confiance des prêteurs dans la qualité de crédit d’EQH.
  • Échéance : L’engagement s’étend jusqu’en 2030, soutenant la flexibilité de financement face à une volatilité potentielle du marché.

Aucune donnée sur les résultats ou autre mise à jour opérationnelle n’a été communiquée.

Equitable Holdings (EQH) 8-K – Neue revolvierende Kreditfazilität

Am 29. Juli 2025 schloss EQH eine fünfjährige unbesicherte revolvierende Senior-Kreditvereinbarung mit JPMorgan Chase Bank, N.A. und einem Bankenkonsortium ab. Die Fazilität bietet Gesamtzusagen von bis zu 1,0 Milliarden US-Dollar, nutzbar für Barabhebungen oder Akkreditive für Tochtergesellschaften. Sie ersetzt die vorherige unbesicherte revolvierende Kreditlinie über 1,5 Milliarden US-Dollar vom 16. Februar 2018, die am selben Tag beendet wurde. Die vollständigen Bedingungen werden im 10-Q für das dritte Quartal 2025 eingereicht.

  • Liquiditätsauswirkung: Mehrjährige Verfügbarkeit von zugesagtem Kapital, jedoch sinkt die Kapazität um 0,5 Milliarden US-Dollar (-33%).
  • Kapitalstruktur: Die Fazilität bleibt unbesichert, was auf das Vertrauen der Kreditgeber in die Kreditqualität von EQH hinweist.
  • Fälligkeit: Die Verpflichtung erstreckt sich bis 2030 und unterstützt die Finanzierungsspielräume angesichts möglicher Marktvolatilität.

Es wurden keine Gewinnkennzahlen oder sonstige betriebliche Aktualisierungen veröffentlicht.

Positive
  • Secured a new $1 billion five-year senior unsecured revolving credit facility, extending committed liquidity to 2030.
  • Facility remains unsecured, reflecting syndicate confidence in Equitable Holdings’ creditworthiness.
Negative
  • Revolver size reduced by $0.5 billion (-33%) compared with the terminated 2018 facility, lowering short-term liquidity headroom.
  • Key pricing grids and covenant terms were not disclosed, leaving uncertainty around borrowing cost and flexibility.

Insights

TL;DR: Neutral-slightly positive; new $1 bn unsecured revolver extends tenor but trims capacity 33%, maintaining liquidity without added collateral.

The unsecured nature and five-year term suggest banks remain comfortable with EQH’s credit profile. Although the headline limit drops to $1 bn, the company may simply be right-sizing unused capacity, saving commitment fees. Absence of covenants details prevents full assessment, yet shifting to 2030 maturity secures funding through multiple cycles. Overall liquidity remains strong relative to recent cash needs, so the credit move is broadly neutral for bondholders and modestly supportive for equity.

TL;DR: Slight negative; smaller line cuts backup liquidity & could constrain future buybacks unless cash generation stays robust.

A 33% reduction in available revolver capacity lowers the emergency buffer for unforeseen market stress. If capital markets tighten, EQH may rely on costlier funding or curb shareholder returns. Investors will watch pricing grids and leverage covenants when filed. Until those terms are known, I view the change as modestly adverse to the equity risk-reward, though not immediately material to valuation.

Equitable Holdings (EQH) 8-K – Nuova linea di credito revolving

Il 29 luglio 2025 EQH ha sottoscritto un accordo di credito revolving senior non garantito della durata di cinque anni con JPMorgan Chase Bank, N.A. e un sindacato di banche. La linea di credito prevede impegni complessivi fino a 1,0 miliardi di dollari, utilizzabili per prestiti in contanti o lettere di credito per le società controllate. Sostituisce la precedente linea revolving non garantita da 1,5 miliardi di dollari datata 16 febbraio 2018, terminata lo stesso giorno. I termini completi saranno presentati nel 10-Q del terzo trimestre 2025.

  • Impatto sulla liquidità: Accesso pluriennale a capitale impegnato, ma la capacità si riduce di 0,5 miliardi di dollari (-33%).
  • Struttura del capitale: La linea rimane non garantita, a indicare la fiducia dei finanziatori nella qualità creditizia di EQH.
  • Scadenza: L’impegno si estende fino al 2030, supportando la flessibilità di finanziamento in vista di possibili volatilità di mercato.

Non sono stati divulgati dati sugli utili né altri aggiornamenti operativi.

Equitable Holdings (EQH) 8-K – Nueva línea de crédito revolvente

El 29 de julio de 2025, EQH firmó un acuerdo de crédito revolvente senior no garantizado a cinco años con JPMorgan Chase Bank, N.A. y un sindicato de bancos. La línea ofrece compromisos agregados de hasta 1.000 millones de dólares, utilizables para préstamos en efectivo o cartas de crédito para las filiales. Reemplaza la línea revolvente no garantizada previa de 1.500 millones de dólares fechada el 16 de febrero de 2018, que fue cancelada el mismo día. Los términos completos se presentarán en el 10-Q del tercer trimestre de 2025.

  • Impacto en la liquidez: Acceso multianual a capital comprometido, aunque la capacidad disminuye en 500 millones de dólares (-33%).
  • Estructura de capital: La línea sigue sin garantía, lo que indica confianza de los prestamistas en la calidad crediticia de EQH.
  • Vencimiento: El compromiso se extiende hasta 2030, apoyando la flexibilidad financiera ante posibles volatilidades del mercado.

No se divulgaron métricas de ganancias ni otras actualizaciones operativas.

Equitable Holdings (EQH) 8-K – 신규 회전 신용 시설

2025년 7월 29일 EQH는 JPMorgan Chase Bank, N.A. 및 은행 연합과 5년 만기 선순위 무담보 회전 신용 계약을 체결했습니다. 이 시설은 자회사 계정 당사자를 위한 현금 차입 또는 신용장에 사용할 수 있는 총 10억 달러 한도를 제공합니다. 이는 2018년 2월 16일자 기존 15억 달러 무담보 회전 신용을 대체하며, 같은 날 종료되었습니다. 전체 조건은 2025년 3분기 10-Q에 제출될 예정입니다.

  • 유동성 영향: 다년간 약정 자본에 접근 가능하나, 한도는 5억 달러(-33%) 감소했습니다.
  • 자본 구조: 시설은 무담보 상태를 유지하며, 이는 EQH 신용 품질에 대한 대출자 신뢰를 나타냅니다.
  • 만기: 약정 기간이 2030년까지 연장되어 잠재적 시장 변동성에 대비한 자금 조달 유연성을 지원합니다.

수익 지표나 기타 운영 업데이트는 공개되지 않았습니다.

Equitable Holdings (EQH) 8-K – Nouvelle facilité de crédit renouvelable

Le 29 juillet 2025, EQH a conclu un accord de crédit renouvelable senior non garanti d’une durée de cinq ans avec JPMorgan Chase Bank, N.A. et un syndicat bancaire. Cette facilité offre jusqu’à 1,0 milliard de dollars d’engagements globaux, utilisables pour des emprunts en espèces ou des lettres de crédit pour les filiales. Elle remplace la précédente ligne renouvelable non garantie de 1,5 milliard de dollars datée du 16 février 2018, résiliée le même jour. Les conditions complètes seront déposées avec le 10-Q du troisième trimestre 2025.

  • Impact sur la liquidité : Accès pluriannuel à du capital engagé, mais la capacité diminue de 0,5 milliard de dollars (-33%).
  • Structure du capital : La facilité reste non garantie, témoignant de la confiance des prêteurs dans la qualité de crédit d’EQH.
  • Échéance : L’engagement s’étend jusqu’en 2030, soutenant la flexibilité de financement face à une volatilité potentielle du marché.

Aucune donnée sur les résultats ou autre mise à jour opérationnelle n’a été communiquée.

Equitable Holdings (EQH) 8-K – Neue revolvierende Kreditfazilität

Am 29. Juli 2025 schloss EQH eine fünfjährige unbesicherte revolvierende Senior-Kreditvereinbarung mit JPMorgan Chase Bank, N.A. und einem Bankenkonsortium ab. Die Fazilität bietet Gesamtzusagen von bis zu 1,0 Milliarden US-Dollar, nutzbar für Barabhebungen oder Akkreditive für Tochtergesellschaften. Sie ersetzt die vorherige unbesicherte revolvierende Kreditlinie über 1,5 Milliarden US-Dollar vom 16. Februar 2018, die am selben Tag beendet wurde. Die vollständigen Bedingungen werden im 10-Q für das dritte Quartal 2025 eingereicht.

  • Liquiditätsauswirkung: Mehrjährige Verfügbarkeit von zugesagtem Kapital, jedoch sinkt die Kapazität um 0,5 Milliarden US-Dollar (-33%).
  • Kapitalstruktur: Die Fazilität bleibt unbesichert, was auf das Vertrauen der Kreditgeber in die Kreditqualität von EQH hinweist.
  • Fälligkeit: Die Verpflichtung erstreckt sich bis 2030 und unterstützt die Finanzierungsspielräume angesichts möglicher Marktvolatilität.

Es wurden keine Gewinnkennzahlen oder sonstige betriebliche Aktualisierungen veröffentlicht.

 

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934

 

For the month of: July, 2025.

 

Commission File Number: 001-39789

 

Fusion Fuel Green PLC
(Translation of registrant’s name into English)

 

9 Pembroke Street Upper

Dublin D02 KR83

Ireland
(Address of principal executive office)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F ☒ Form 40-F ☐

 

 

 

 

 

 

On July 22, 2025, the holders of certain Senior Convertible Notes that were issued by Fusion Fuel Green PLC, an Irish public limited company (the “Company”), on January 10, 2025 and March 3, 2025 (the “Convertible Notes”), submitted conversion notices to convert the entire aggregate balance of $2,868,759 outstanding under the Convertible Notes into an aggregate of 545,714 of the Company’s Class A ordinary shares with a nominal value of $0.0035 each (“Class A Ordinary Shares”) at a conversion price per share of $4.65. The conversion price per share was based on the investors’ interpretation of the application of a conversion price adjustment provision in the Convertible Notes to the Company’s one-for-35 share consolidation of the Class A Ordinary Shares, which, as previously reported, became legally effective at 5:00 PM Eastern Standard Time on July 11, 2025. Pursuant to such conversion notices, the Company issued an aggregate of 492,714 Class A Ordinary Shares, and held 53,000 Class A Ordinary Shares in abeyance pending the filing of a prospectus supplement to the Company’s prospectus dated June 12, 2025 relating to the offer and sale of the Class A Ordinary Shares underlying the Convertible Notes (Registration No. 333-286198) to reflect the sale of one of the Convertible Notes by the original holder of such Convertible Note to a different holder.

 

This Report on Form 6-K is incorporated by reference into the Company’s registration statements on Form F-3 (File Nos. 333-286198, 333-286202, 333-251990, 333-264714 and 333-276880) and Form S-8 (File No. 333-258543) and the prospectuses thereof and any prospectus supplements or amendments thereto.

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  Fusion Fuel Green PLC
  (Registrant)
   
Date: July 30, 2025 /s/ John-Paul Backwell
  John-Paul Backwell
  Chief Executive Officer

 

 

 

 

 

 

 

FAQ

What did Equitable Holdings (EQH) disclose in its latest 8-K?

The company entered a new $1 billion, five-year senior unsecured revolving credit agreement and terminated its previous $1.5 billion facility.

How large is the new revolving credit facility for EQH?

The facility provides up to $1.0 billion in aggregate commitments, all of which can be cash borrowings or letters of credit.

Which bank is the administrative agent for the new EQH revolver?

JPMorgan Chase Bank, N.A. serves as the Administrative Agent under the agreement.

How does the new facility compare to the previous one?

It is $500 million smaller than the $1.5 billion revolver established in 2018, but maintains an unsecured structure.

Does the 8-K include any earnings or financial results?

No. The filing addresses only the new credit agreement and related termination; no earnings data were provided.
Fusion Fuel Green Plc

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