Bloom Energy(US:BE) Sou Hu Cai Jing·2025-12-26 07:28Core Viewpoint - Bloom Energy has secured a $600 million multi-currency credit facility to fund its global operations, allowing for cash withdrawals for various corporate purposes [1][3]. Group 1: Financial Details - The credit facility is with Wells Fargo and can be drawn in multiple currencies, including USD, JPY, and GBP, which will support Bloom's overseas projects, particularly in South Korea [3]. - The company currently has approximately $1.1 billion in debt, requiring about $14 million in interest payments each quarter by Q3 2025 [3]. - As of September 2025, Bloom's cash reserves are approximately $525 million, down from $803 million at the end of 2024, indicating a monthly cash burn of about $31 million [3]. Group 2: Business Developments - Earlier this year, Bloom achieved an operating profit of $7.8 million after three consecutive quarters of losses [3]. - The company has entered into a $5 billion agreement with Brookfield Asset Management to supply fuel cells for AI data centers, although it remains unclear whether hydrogen fuel cells or fossil gas-powered machines will be supplied [3].