Company: LEU
Filing Date: 2025-08-18
Form Type: 8-K
Source: 0001065059-25-000075
Chunk: 3

Company: CENTRUS ENERGY CORP
Filing Date: 2025-08-18
Form: 8-K
Item: Item 1.01
Chunk 3
---
 the redemption date.

The events of default, as set forth in the Indenture, include:

• default in any payment of special interest on any Note when due and payable and the default continues for a period of 30 days;

• default in the payment of principal of any Note when due and payable at its stated maturity, upon optional redemption, upon any required repurchase, upon declaration of acceleration or otherwise;

• failure by the Company to comply with its obligation to convert the Notes in accordance with the Indenture upon exercise of a holder’s conversion right and such failure continues for five (5) business days;

• failure by the Company to give a notice regarding a fundamental change, specified corporate transaction or make-whole fundamental change, in each case, when due and such failure continues for five (5) business days;

• failure by the Company to comply with its obligations under the Indenture in respect of certain merger, consolidation and asset sale transactions;

• failure by the Company to comply with any of its other agreements contained in the provisions of the Notes or the Indenture for 60 days after receipt of written notice in accordance with the Indenture;

• default by the Company or certain of its subsidiaries with respect to indebtedness for money borrowed in excess of $60.0 million (or its foreign currency equivalent) in the aggregate of the Company and/or such subsidiaries; and

• certain events of bankruptcy, insolvency or reorganization of the Company or any of the Company’s significant subsidiaries.

If an event of default, other than an event of default involving certain events of bankruptcy, insolvency or reorganization of the Company or any of its significant subsidiaries, occurs and is continuing, either the Trustee or the holders of at least 25% in aggregate principal amount of the Notes then outstanding, by notice to the Company and the Trustee, may, and the trustee at the written request of such holders shall, declare 100% of the principal amount of, and accrued and unpaid special interest, if any, on, all the Notes then outstanding, to be due and payable immediately. If an event of default involving certain events of bankruptcy, insolvency or reorganization, involving the Company or any of its significant subsidiaries occurs, then 100% of the principal amount of, and all accrued and unpaid special interest, if any, on, all the Notes, will automatically become immediately due and payable without any notice or other action by the Trustee or any holder. Notwithstanding the foregoing, the Company may elect,