ChargePoint Holdings Secures $186.5 Million Senior Secured Term Loan in Exchange Agreement

ChargePoint Holdings Inc. has entered into a new Credit and Security Agreement providing for a senior secured term loan credit facility totaling $186.5 million. The agreement, made with certain noteholders and Alter Domus (US) LLC as the administrative and collateral agent, replaces the company’s previous $150 million revolving credit facility, which was terminated with no outstanding borrowings or letters of credit. The new financing is part of a privately negotiated exchange transaction in which ChargePoint exchanged $328.6 million of its outstanding convertible senior notes for the new term loan, $25 million in cash, and warrants to purchase up to 1,671,000 shares of common stock. Only $11.3 million of the original convertible notes remain outstanding following the transaction. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChargePoint Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001777393-25-000173), on November 18, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here