CCM Frontier JV Holdco, LLC 的 Form 4 申報
Eos Energy Enterprises, Inc.(EOSE),2026/8/6 申報
- 申報編號
- 0001011438-26-000471
- 申報時間
- 2026/8/6 17:16 ET
- 交易日
- 2026/8/4
- 申報延遲
- 2 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 1 筆衍生性交易。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| CCM Frontier JV Holdco, LLCCIK 0002138492 | 董事、持股 10% 以上大股東 |
| CCM Frontier Power USA Holdings, LPCIK 0002138494 | 董事、持股 10% 以上大股東 |
| CCM Frontier Power USA Holdings GP, LLCCIK 0002138501 | 董事、持股 10% 以上大股東 |
| Cerberus GP Manager LLCCIK 0002138721 | 董事、持股 10% 以上大股東 |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
這份申報沒有這一類的交易。
衍生性證券(表 II)
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。
附註與備註
本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。
- F1
On August 4, 2026, Eos Energy Enterprises Inc. (the "Issuer"), CCM Frontier JV Holdco, LLC ("CCM Frontier"), and HBC MSF Capital Solutions Blocker II LLC, an affiliate of Hudson Bay Capital Management LP ("HBC"), consummated the closing of the funding of Frontier Power USA Parent, LLC (the "JV Company"), a joint venture among the Issuer, CCM Frontier and HBC. Pursuant to a Contribution and Warrants Purchase Agreement (the "Contribution and Warrants Purchase Agreement"), dated as of August 4, 2026, by and between CCM Frontier and the JV Company, CCM Frontier (i) caused the JV Company to receive the benefit of certain contracts, contacts, investment opportunities, subject matter expertise and other going concern value with respect to the Frontier power platform developed by affiliates of CCM Frontier and (ii) contributed cash and certain assets to the JV Company as detailed in the Contribution and Warrants Purchase Agreement.
表 II 有 1 筆交易的價格引用這則附註。
- F2
(continued from footnote 1) In exchange therefor and for certain funds previously contributed by CCM Frontier to the JV Company, the JV Company (A) issued to CCM Frontier 50,000,001 Class A-1 Units of the JV Company and 100,000,000 Class A-2 Units of the JV Company and (B) sold and transferred to CCM Frontier warrants (the "JV Warrants") to purchase 20,017,772 shares of Common Stock of the Issuer that were previously contributed to the JV Company by the Issuer. The transfer of the JV Warrants to CCM Frontier was contemplated in the agreement governing the Issuer's contribution of the JV Warrants to the JV Company.
表 II 有 1 筆交易的價格引用這則附註。
備註
Nicholas P. Robinson and Nathaniel Fick, each an employee of an affiliate of the Reporting Persons, and David Urban are directors of Eos Energy Enterprises, Inc. (the "Issuer"). By virtue of their representation on the board of directors of the Issuer, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the Reporting Persons are deemed directors by deputization of the Issuer.