UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of report (Date of earliest event reported): July 26, 2024 (July 26, 2024)
Commission file number: 000-55610
GREENBACKER RENEWABLE ENERGY CO LLC
(Exact Name of Registrant as Specified in its Charter)
| Delaware | 80-0872648 | |
| (State or Other Jurisdiction of Incorporation or Organization) | (I.R.S. Employer Identification No.) |
230 Park Avenue, Suite 1560
New York, NY 10169
Tel (646) 237-7884
(Address, including zip code and telephone number, including area code, of registrants Principal Executive Office)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| ☐ | Written communications pursuant to Rule 425 under the Securities Act. | |
| ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act. | |
| ☐ | Pre-commencement communications pursuant to Rule 14d-2b under the Exchange Act. | |
| ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act. |
Securities registered pursuant to Section 12(b) of the Act: None
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01. Other Events.
Greenbacker Renewable Energy Company LLC (the “Company”) announced that on July 26, 2024, its Board of Directors approved the June 30, 2024 net asset value and monthly share value per share for the Company’s share classes effective August 1, 2024 as set forth below:
| Share Class | Net Asset Value | Monthly Share Value |
| A | $ 7.491 | $7.491 |
| C | $7.388 | $7.435 |
| I | $7.498 | $7.498 |
| P-A | $7.791 | $7.807 |
| P-I | $7.972 | $7.972 |
| P-D | $7.961 | $7.979 |
| P-T | $7.846 | $8.034 |
| P-S | $7.775 | $8.015 |
| EO | $7.972 | $7.972 |
The aggregate NAV of the Company’s common shares as of June 30, 2024 was $1.566 billion, or $7.865 per share, and was determined in accordance with the valuation guidelines as approved by its Board of Directors.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| ||||||
| Date: July 26, 2024 | Greenbacker Renewable Energy Company LLC | |||||
| By: | /s/ Charles Wheeler | |||||
| Name: | Charles Wheeler | |||||
| Title: | Chief Executive Officer, President and Director | |||||
