false 0000738214 0000738214 2024-02-15 2024-02-15
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): February 15, 2024
 
Aemetis, Inc.
(Exact name of registrant as specified in its charter)
 
Delaware
001-36475
26-1407544
State or other jurisdiction of incorporation
Commission File Number
IRS Employer Identification Number
 
 
20400 Stevens Creek Blvd., Suite 700
Cupertino, CA 95014
(408) 213-0940
(Registrant's address and telephone number of principal executive office)
 
N/A
(Former name or former address, if changed since last report)
 
 
Common Stock, par value $0.001
AMTX
NASDAQ Global Market
Title of class of registered securities Trading Symbol Name of exchange on which registered
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
 
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
 
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
 
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
 
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 
☐
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter)
 
 
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
 
 
 
 
 
 
Item 1.01 Entry into a Material Definitive Agreement
 
On February 15, 2024, Aemetis Advanced Fuels Keyes, Inc. and Aemetis Facility Keyes, Inc., each a subsidiary of Aemetis, Inc., provided written notice to Third Eye Capital Corporation to exercise their right to extend the maturity date of certain outstanding notes pursuant to the provisions of the "Limited Waiver and Amendment No. 27 to Amended and Restated Note Purchase Agreement" ("Note Amendment").
 
The written notice extended the maturity date of the notes described in the Note Amendment by one year, from April 1, 2024, to April 1, 2025, including the "Acquisition Notes," "Existing Notes," "Revenue Participation Notes," "Revolving Notes," and "Revolving Notes (Series B)" in each case as described in the Note Amendment. The aggregate amount due under these notes that is subject to the maturity date extension is $117.2 million as of January 31, 2024.
 
The foregoing discussion of the maturity date extension is qualified by the full text of the Note Amendment, which was previously filed as Exhibit 10.1 to the Quarterly Report on Form 10-Q filed August 4, 2023. The representations, warranties and covenants contained in the Note Amendment are only for purposes of such agreement and as of specific dates and are solely for the benefit of the parties to such agreement.
 
Item 9.01 Exhibits
 
Exhibit
Number     Description of the Exhibit        
104             Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 
SIGNATURE
 
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 hereunto duly authorized.
 
AEMETIS, INC.
 
         February 16, 2024
/s/ Eric A. McAfee
 
Eric A. McAfee
 
Chair and Chief Executive Officer
 
 
 
 
v3.24.0.1
Document And Entity Information
Feb. 15, 2024
Document Information [Line Items]  
Entity, Registrant Name Aemetis, Inc.
Document, Type 8-K
Document, Period End Date Feb. 15, 2024
Entity, Incorporation, State or Country Code DE
Entity, File Number 001-36475
Entity, Tax Identification Number 26-1407544
Entity, Address, Address Line One 20400 Stevens Creek Blvd., Suite 700
Entity, Address, City or Town Cupertino
Entity, Address, State or Province CA
Entity, Address, Postal Zip Code 95014
City Area Code 408
Local Phone Number 213-0940
Title of 12(b) Security Common Stock, par value $0.001
Trading Symbol AMTX
Security Exchange Name NASDAQ
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity, Emerging Growth Company false
Amendment Flag false
Entity, Central Index Key 0000738214
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