StockWatch
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Corporate ActionAug 5, 2026, 02:16 PM

Alternus Clean Energy Issues $14.28M Series F Preferred Stock, Amends Terms

AI Summary

Alternus Clean Energy, Inc. issued 14,280 shares of Series F Convertible Preferred Stock, valued at $14.28 million, to 15 accredited investors. The consideration included extending debt maturity dates, appointments to the Advisory Board, consulting agreements, past services, and interest forgiveness. Concurrently, the company amended the Series F terms, revising the conversion trigger to the Board's discretion (5-10 business days prior to Uplist) and removing the December 31, 2026 maturity date, providing greater flexibility.

Key Highlights

  • Issued 14,280 Series F Convertible Preferred Stock shares for $14.28 million.
  • Shares issued to 15 accredited investors for various considerations.
  • 3,580 Series F shares exchanged for extending debt maturity dates.
  • 2,990 Series F shares for Advisory Board appointments.
  • 4,470 Series F shares for consulting agreements.
  • Conversion trigger revised to Board's discretion (5-10 days pre-Uplist).
  • Removed December 31, 2026 maturity date for Series F.
  • Total 15,030 Series F shares issued out of 15,750 authorized.