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Members' Equity (Tables)

12 Months Ended

Dec. 31, 2021

Mezzanine and Members' Equity

Schedule of preferred units

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​	​	​	​	​	​	​	​	​
Date		Investor		Price per CPU			Investment
August, 2020		Fluor Enterprises	​	$	1.92	​	$	10,000
November, 2020		Sargent & Lundy, L.L.C.(1)	​		1.92	​		8,000
October, 2020		Sarens Nuclear & Industrial Services, LLC(1)	​		1.92	​		500
January, 2021		Sarens Nuclear & Industrial Services, LLC(1)	​		1.92	​		500
March, 2021		Japan NuScale Innovation, LLC(1)	​		1.92	​		40,000
May, 2021		Japan NuScale Innovation, LLC(1)	​		2.19	​		20,000
June, 2021		GS Energy Corporation(1)	​		2.19	​		40,000
July, 2021		Doosan Heavy Industries & Construction Co., Ltd(1)	​		2.19	​		25,000
July, 2021		Next Tech 3 New Technology Investment	​		2.19	​		35,000
July, 2021		Sarens Nuclear & Industrial Services, LLC(1)	​		2.19	​		4,000
July, 2021		Sargent & Lundy, L.L.C.(1)	​		2.19	​		8,000
July, 2021		Samsung C&T Corporation(1)	​		2.19	​		20,000

(1) In addition to, and in connection with, entering into Preferred Units Purchase Agreements with these strategic investors, the Company entered into a Business Collaboration Agreement (“BCA”), or amendment thereto, with the strategic investor or its affiliate, whereby the Company has committed to award the strategic partner or its affiliate

specific scope of supply at commercial terms to be determined in the future. No additional value was assigned to the respective BCAs.

​

​	​	​	​	​	​	​	​	​	​	​
​		Convertible Preferred			Common Equivalent			Common Equivalent		Convertible Preferred
Series	​	Original Issue Price		​	Issue Price		​	Ratio	​	Units Issued
A	​	$	1.00	​	$	1.00		100	%	336,826
A‑1	​	$	1.31	​	$	1.31		100	%	67,674
A‑2	​	$	1.42	​	$	1.42		100	%	68,349
A‑3	​	$	1.59	​	$	1.59		100	%	60,091
A‑4	​	$	1.92	​	$	1.92		100	%	30,903
A‑5	​	$	2.19	​	$	2.19		100	%	69,418

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- Definition

Tabular disclosure of preferred units of master limited partnerships that have priority over limited partner units in areas including liquidation, redemption, conversion, tax status of distribution or sharing in distributions. This schedule ordinarily includes a description of the preferred units that details various rights including redemption, conversion, liquidation, and sharing in distributions; capital contributed by preferred partners; number of preferred units authorized to be issued, issued, and outstanding; aggregate cumulative cash distributions made to the preferred partners; aggregate cumulative net income earned by the preferred partners; capital account balance of the preferred partners.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 5
-Subparagraph (SAB TOPIC 4.F)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770

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