Home/Filings/3/0000950170-24-079036
3//SEC Filing

CCM Denali Equity Holdings, LP 3

Accession 0000950170-24-079036

CIK 0001805077other

Filed

Jun 27, 8:00 PM ET

Accepted

Jun 28, 4:05 PM ET

Size

26.5 KB

Accession

0000950170-24-079036

Insider Transaction Report

Form 3
Period: 2024-06-21
Holdings
  • Series A-1 Non-Voting Non-Convertible Preferred Stock

    (indirect: See Footnotes)
    59
  • Warrant (right to buy)

    (indirect: See Footnotes)
    Exercise: $0.01From: 2024-06-21Common Stock (43,276,194 underlying)
Holdings
  • Series A-1 Non-Voting Non-Convertible Preferred Stock

    (indirect: See Footnotes)
    59
  • Warrant (right to buy)

    (indirect: See Footnotes)
    Exercise: $0.01From: 2024-06-21Common Stock (43,276,194 underlying)
Holdings
  • Warrant (right to buy)

    (indirect: See Footnotes)
    Exercise: $0.01From: 2024-06-21Common Stock (43,276,194 underlying)
  • Series A-1 Non-Voting Non-Convertible Preferred Stock

    (indirect: See Footnotes)
    59
Footnotes (4)
  • [F1]The securities of Eos Energy Enterprises, Inc. (the "Issuer") reported herein are held directly by CCM Denali Equity Holdings, LP ("CCM Denali Equity"). CCM Denali Equity Holdings GP, LLC ("CCM Denali Equity GP") is the general partner of CCM Denali Equity. Cerberus Capital Management II, L.P. ("Cerberus Capital Management II", and together with CCM Denali Equity and CCM Denali Equity GP, the "Reporting Persons") is the sole member of CCM Denali Equity GP. Due to their relationships with CCM Denali Equity, CCM Danali Equity GP and Cerberus Capital Management II may be deemed to indirectly beneficially own the securities of the Issuer held directly by CCM Denali Equity.
  • [F2]Each of CCM Denali Equity GP and Cerberus Capital Management II disclaims beneficial ownership of the securities of the Issuer held directly by CCM Denali Equity except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that any of CCM Denali Equity GP or Cerberus Capital Management II is the beneficial owner of such securities for purposes of Section 16 or any other purpose.
  • [F3]The Warrant has a 10-year term.
  • [F4]The Warrant is subject to certain beneficial ownership limitations on exercise described in the Warrant, the form of which was attached as Exhibit 10.3 to the Issuer's Form 8-K filed with the Securities and Exchange Commission on June 24, 2024.

Issuer

Eos Energy Enterprises, Inc.

CIK 0001805077

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0002027945

Filing Metadata

Form type
3
Filed
Jun 27, 8:00 PM ET
Accepted
Jun 28, 4:05 PM ET
Size
26.5 KB