secwatch / observer

Recent Debt and financing 8-K events

Recent 8-Ks about credit facilities, notes, financings, covenant events, and capital structure changes.

50 recent filings JSON RSS

September 24, 2026, 5:30 PM ET PGIM PGIM Private Credit Fund neutral materiality 0.45

PGIM Private Credit Fund doubles ABL facility with Deutsche Bank to $200M from $100M

JSON Markdown SEC source
September 24, 2026, 5:22 PM ET Sysco Holdings Corp neutral materiality 0.75

Sysco enters underwriting agreements for $10.75B USD notes, C$1.5B CAD and €1B EUR

JSON Markdown SEC source
September 24, 2026, 5:13 PM ET VST Vistra Corp. neutral materiality 0.55

Vistra completes $1.5B junior subordinated notes offering due 2057

JSON Markdown SEC source
September 24, 2026, 5:10 PM ET CTVA Corteva, Inc. neutral materiality 0.55

EIDP issues $700M of 6.000% senior notes due 2036 tied to Corteva separation

JSON Markdown SEC source
September 24, 2026, 5:01 PM ET BNZI Banzai International, Inc. neutral materiality 0.25

Banzai amends Evergreen purchase agreement: $250K cross-default, 25% participation right, split tranche

JSON Markdown SEC source
September 24, 2026, 5:00 PM ET SSGC SafeSpace Global Corp positive materiality 0.60

SafeSpace Global secures up to $11M via $10M equity line and $1.1M convertible note

JSON Markdown SEC source
September 24, 2026, 5:00 PM ET HURA TuHURA Biosciences, Inc./NV neutral materiality 0.15

TuHURA draws additional $650k under $50M revolving credit facility

JSON Markdown SEC source
September 24, 2026, 4:44 PM ET AIG AMERICAN INTERNATIONAL GROUP, INC. neutral materiality 0.55

AIG closes €1.125B dual-tranche notes offering (€625M 4.250% 2031; €500M 4.750% 2036)

JSON Markdown SEC source
September 24, 2026, 4:44 PM ET PRCT PROCEPT BioRobotics Corp neutral materiality 0.20

PROCEPT BioRobotics extends CIBC term loan maturity by 12 months to Oct 1, 2028

JSON Markdown SEC source
September 24, 2026, 4:41 PM ET CRCW Crypto Co neutral materiality 0.60

The Crypto Company extends $1.05M notes to Aug 2027, issues 234M shares (20% interest payment)

JSON Markdown SEC source
September 24, 2026, 4:31 PM ET ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. neutral materiality 0.50

Alexandria RE enters $5B revolving credit facility maturing Jan 2032

JSON Markdown SEC source
September 24, 2026, 4:31 PM ET USAC USA Compression Partners, LP neutral materiality 0.65

USA Compression issues $600M of 6.750% senior notes due 2035

JSON Markdown SEC source
September 24, 2026, 4:23 PM ET OPIRQ OFFICE PROPERTIES INCOME TRUST neutral materiality 0.75

Office Properties Income Trust issues $425M 8.75% senior secured notes due 2031, repays credit facilities

JSON Markdown SEC source
September 24, 2026, 4:22 PM ET WFC WELLS FARGO & COMPANY/MN neutral materiality 0.40

Wells Fargo issues $6B in senior medium-term notes due 2030 and 2037

JSON Markdown SEC source
September 24, 2026, 4:19 PM ET Nissan Auto Receivables 2026-B Owner Trust neutral materiality 0.50

Nissan Auto Receivables 2026-B issues $1.286B asset-backed notes across seven classes

JSON Markdown SEC source
September 24, 2026, 4:16 PM ET CAR AVIS BUDGET GROUP, INC. neutral materiality 0.45

Avis Budget issues $650M in Series 2026-5 asset-backed notes

JSON Markdown SEC source
September 24, 2026, 4:15 PM ET Nissan Auto Receivables 2026-B Owner Trust neutral materiality 0.50

Nissan Auto Receivables 2026-B issues $1.286B asset-backed notes across 7 classes

JSON Markdown SEC source
September 24, 2026, 4:15 PM ET MAR MARRIOTT INTERNATIONAL INC /MD/ neutral materiality 0.40

Marriott amends credit facility: $5.0B revolver, maturity to 2031

JSON Markdown SEC source
September 24, 2026, 4:11 PM ET SBEV SPLASH BEVERAGE GROUP, INC. neutral materiality 0.50

Endovia secures $1M commitment from C/M Capital, closes $510k convertible note, sells 3.6M shares

JSON Markdown SEC source
September 24, 2026, 4:07 PM ET Federal Home Loan Bank of New York neutral materiality 0.35

FHLB New York issues $510M in consolidated bonds at 4.56% and 4.75%

JSON Markdown SEC source
September 24, 2026, 4:05 PM ET SAR SARATOGA INVESTMENT CORP. neutral materiality 0.50

Saratoga Investment issues additional $23.09M of 8.00% Notes due 2031

JSON Markdown SEC source
September 24, 2026, 4:05 PM ET CRMT AMERICAS CARMART INC negative materiality 0.80

America's Car-Mart extends lender waiver to Oct 1, flags bankruptcy risk

JSON Markdown SEC source
September 24, 2026, 4:05 PM ET FBK FB Financial Corp neutral materiality 0.60

FB Financial issues $125M of 6.625% subordinated notes due 2036

JSON Markdown SEC source
September 24, 2026, 4:05 PM ET TTMI TTM TECHNOLOGIES INC neutral materiality 0.60

TTM Technologies closes $500M 6.750% senior notes due 2034 to fund EDS and Swiss Tech acquisitions

JSON Markdown SEC source
September 24, 2026, 4:01 PM ET Ford Credit Auto Owner Trust 2026-C neutral materiality 0.20

Ford Credit Auto Owner Trust 2026-C formed for ABS issuance; no deal size disclosed

JSON Markdown SEC source
September 24, 2026, 3:59 PM ET WEYS WEYCO GROUP INC neutral materiality 0.25

Weyco Group extends revolving credit facility maturity to Sept. 23, 2027

JSON Markdown SEC source
September 24, 2026, 3:12 PM ET Federal Home Loan Bank of Des Moines neutral materiality 0.30

FHLB Des Moines commits $2.54B in consolidated obligations across five issues

JSON Markdown SEC source
September 24, 2026, 3:04 PM ET Federal Home Loan Bank of San Francisco neutral materiality 0.20

FHLB San Francisco issues $2.0B in consolidated obligation bonds

JSON Markdown SEC source
September 24, 2026, 2:51 PM ET Federal Home Loan Bank of Dallas neutral materiality 0.40

FHLB Dallas commits to $3.145B in consolidated obligation bonds

JSON Markdown SEC source
September 24, 2026, 2:29 PM ET CarMax Select Receivables Trust 2026-C neutral materiality 0.35

CarMax unit prices $600M auto-loan ABS via CarMax Select Receivables Trust 2026-C

JSON Markdown SEC source
September 24, 2026, 2:21 PM ET Exeter Select Automobile Receivables Trust 2026-2 neutral materiality 0.50

Exeter Select Automobile Receivables Trust 2026-2 announces $505.1M ABS offering

JSON Markdown SEC source
September 24, 2026, 12:24 PM ET Federal Home Loan Bank of Chicago neutral materiality 0.30

FHLB Chicago issues $490M in consolidated obligation bonds across two tranches

JSON Markdown SEC source
September 24, 2026, 12:14 PM ET Federal Home Loan Bank of Cincinnati neutral materiality 0.40

FHLB Cincinnati issues $2.27B in consolidated bonds across three series

JSON Markdown SEC source
September 24, 2026, 12:07 PM ET Federal Home Loan Bank of Atlanta neutral materiality 0.20

FHLB Atlanta issues $500M floating-rate consolidated obligation bond due 2028

JSON Markdown SEC source
September 24, 2026, 11:16 AM ET Federal Home Loan Bank of Boston neutral materiality 0.20

FHLB Boston issues $55M in consolidated obligations via two fixed-rate callable bonds

JSON Markdown SEC source
September 24, 2026, 11:01 AM ET Federal Home Loan Bank of Pittsburgh neutral materiality 0.40

FHLB Pittsburgh issues $36M in consolidated obligation bonds (4.75%-6.3%)

JSON Markdown SEC source
September 24, 2026, 10:24 AM ET Federal Home Loan Bank of Indianapolis neutral materiality 0.40

FHLB Indianapolis commits $385M in consolidated bonds, rates 4.56%-5.10%

JSON Markdown SEC source
September 24, 2026, 10:23 AM ET Federal Home Loan Bank of Topeka neutral materiality 0.25

FHLB Topeka issues $275M in consolidated obligations across five bonds

JSON Markdown SEC source
September 24, 2026, 8:29 AM ET FITB FIFTH THIRD BANCORP neutral materiality 0.40

Fifth Third to redeem $500M 1.707% senior notes due 2027 on Nov 1, 2026

JSON Markdown SEC source
September 24, 2026, 8:21 AM ET Partners Group Lending Fund, LLC neutral materiality 0.60

Partners Group Lending Fund closes $75M secured credit facility, expandable to $1B

JSON Markdown SEC source
September 24, 2026, 8:15 AM ET CLVT CLARIVATE PLC positive materiality 0.40

Clarivate completes $75M tender offer for 3.875% 2028 notes, proration 11.3%

JSON Markdown SEC source
September 24, 2026, 6:01 AM ET GPI GROUP 1 AUTOMOTIVE INC neutral materiality 0.60

Group 1 Auto's realty unit enters $190.3M secured term loan with BofA; SOFR+145bps

JSON Markdown SEC source
September 24, 2026, 6:01 AM ET JAGX Jaguar Health, Inc. negative materiality 0.85

Jaguar Health issues 547,898 shares to cut $5.05M of 2025 Streeterville note

JSON Markdown SEC source
September 23, 2026, 6:41 PM ET AMC AMC ENTERTAINMENT HOLDINGS, INC. neutral materiality 0.75

AMC prices $2.0B 8.875% first lien notes and $850M term loans for refinancing

JSON Markdown SEC source
September 23, 2026, 6:22 PM ET FRME FIRST MERCHANTS CORP neutral materiality 0.60

First Merchants prices $100M subordinated notes at 6.750% fixed-to-floating due 2036

JSON Markdown SEC source
September 23, 2026, 5:21 PM ET OTEX OPEN TEXT CORP neutral materiality 0.60

OpenText prices $1.0B senior secured notes to redeem 2027 notes, fund 2028 tender

JSON Markdown SEC source
September 23, 2026, 5:03 PM ET IQV IQVIA HOLDINGS INC. neutral materiality 0.60

IQVIA subsidiary issues $2B of 6.375% senior notes due 2034

JSON Markdown SEC source
September 23, 2026, 5:00 PM ET DRTTF DIRTT ENVIRONMENTAL SOLUTIONS LTD positive materiality 0.45

DIRTT completes C$15M BDC facility; final C$5M disbursement received

JSON Markdown SEC source
September 23, 2026, 4:45 PM ET Crestline Lending Solutions, LLC positive materiality 0.55

Crestline Lending Solutions expands credit facility to $550M, adds three lenders

JSON Markdown SEC source
September 23, 2026, 4:41 PM ET QDEL QuidelOrtho Corp negative materiality 0.75

QuidelOrtho secures covenant relief on $3.4B credit facilities through 2029

JSON Markdown SEC source