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

August 12, 2026, 2:30 PM ET Star Mountain Lower Middle-Market Capital Corp neutral materiality 0.50

Star Mountain issues $25M Floating Rate Senior Notes due 2029 at SOFR+3.75%

JSON Markdown SEC source
August 12, 2026, 1:36 PM ET ALDS APPlife Digital Solutions Inc neutral materiality 0.50

APPlife issues $170K 6% convertible note with 65% conversion discount

JSON Markdown SEC source
August 12, 2026, 12:41 PM ET Honda Auto Receivables 2026-3 Owner Trust neutral materiality 0.30

Honda Auto Receivables 2026-3 Trust issues notes; AHFC retains 5% stake

JSON Markdown SEC source
August 12, 2026, 12:27 PM ET BCIC BCP Investment Corp positive materiality 0.65

BCP Investment ups KeyBank facility to $150M, cuts margin, extends maturity to 2031

JSON Markdown SEC source
August 12, 2026, 9:26 AM ET ALKS Alkermes plc. positive materiality 0.65

Alkermes amends credit agreement, cuts interest spreads on TLA and TLB facilities

JSON Markdown SEC source
August 12, 2026, 9:04 AM ET ADAM ADAMAS TRUST, INC. neutral materiality 0.60

Adamas Trust announces $90M offering of 9.600% Senior Notes due 2031

JSON Markdown SEC source
August 12, 2026, 8:00 AM ET ILMN ILLUMINA, INC. neutral materiality 0.50

Illumina prices $300M 4.950% notes due 2029 to refinance existing debt

JSON Markdown SEC source
August 12, 2026, 7:45 AM ET UPS UNITED PARCEL SERVICE INC neutral materiality 0.50

UPS raises $1.0B via 4.850% Senior Notes due 2031

JSON Markdown SEC source
August 12, 2026, 6:02 AM ET OWL BLUE OWL CAPITAL INC. neutral materiality 0.50

Blue Owl prices $750M of 6.75% senior notes due 2036 to repay revolver

JSON Markdown SEC source
August 12, 2026, 6:02 AM ET O REALTY INCOME CORP neutral materiality 0.60

Realty Income prices $875M 3.750% convertible notes due 2031, upsized from $750M

JSON Markdown SEC source
August 11, 2026, 5:13 PM ET BRLL Barrel Energy Inc. neutral materiality 0.60

Barrel Energy secures $150K note and $5M equity purchase facility from Coventry

JSON Markdown SEC source
August 11, 2026, 4:52 PM ET MAC MACERICH CO neutral materiality 0.70

Macerich issues $775M of 2.25% exchangeable notes due 2031; net proceeds ~$757M

JSON Markdown SEC source
August 11, 2026, 4:48 PM ET ORLY O REILLY AUTOMOTIVE INC neutral materiality 0.55

O'Reilly Automotive prices $1.6B senior notes; proceeds to repay commercial paper

JSON Markdown SEC source
August 11, 2026, 4:40 PM ET O REALTY INCOME CORP neutral materiality 0.55

Realty Income announces $750M convertible notes offering; Q2 invested $2.6B

JSON Markdown SEC source
August 11, 2026, 4:36 PM ET SNYR Synergy CHC Corp. negative materiality 0.80

Synergy CHC receives default notice on $17.6M term loan; forbearance terminated

JSON Markdown SEC source
August 11, 2026, 4:20 PM ET ABR ARBOR REALTY TRUST INC neutral materiality 0.40

Arbor Realty Trust closes $825M CLO securitization, issues $730.1M investment-grade notes

JSON Markdown SEC source
August 11, 2026, 4:15 PM ET GM General Motors Co neutral materiality 0.40

GM establishes $4.5B supply-chain inventory financing program via IPU agreement

JSON Markdown SEC source
August 11, 2026, 4:15 PM ET FERG Ferguson Enterprises Inc. /DE/ neutral materiality 0.55

Ferguson secures $1.6B in bridge and term loan facilities to fund FloWorks acquisition

JSON Markdown SEC source
August 11, 2026, 4:15 PM ET BENF Beneficient neutral materiality 0.50

Beneficient draws $1.8M from Yorkville via second convertible promissory note

JSON Markdown SEC source
August 11, 2026, 4:08 PM ET GFF GRIFFON CORP neutral materiality 0.60

Griffon prices $800M of 6.25% senior notes due 2034; proceeds to redeem 2028 notes

JSON Markdown SEC source
August 11, 2026, 4:06 PM ET Federal Home Loan Bank of Des Moines neutral materiality 0.50

FHLB Des Moines issues $500M in consolidated obligations (8 bonds)

JSON Markdown SEC source
August 11, 2026, 4:01 PM ET Federal Realty OP LP neutral materiality 0.60

Federal Realty OP LP issues $460M of 3.500% exchangeable senior notes due 2031

JSON Markdown SEC source
August 11, 2026, 3:57 PM ET Federal Home Loan Bank of Boston neutral materiality 0.20

FHLB Boston issues $290M consolidated obligations in three tranches

JSON Markdown SEC source
August 11, 2026, 2:02 PM ET Federal Home Loan Bank of San Francisco neutral materiality 0.20

FHLB San Francisco issues $10M callable bond due 2031 at 4.85% coupon

JSON Markdown SEC source
August 11, 2026, 2:00 PM ET AME AMETEK INC/ neutral materiality 0.40

AMETEK raises commercial paper program cap to $3.5B from $2.3B

JSON Markdown SEC source
August 11, 2026, 1:05 PM ET Federal Home Loan Bank of Indianapolis neutral materiality 0.30

FHLB Indianapolis issues $450M in non-callable variable-rate floaters due 2028

JSON Markdown SEC source
August 11, 2026, 1:00 PM ET Federal Home Loan Bank of Cincinnati neutral materiality 0.45

FHLB Cincinnati commits $45.5M in Consolidated Bonds across 7 tranches

JSON Markdown SEC source
August 11, 2026, 10:44 AM ET Federal Home Loan Bank of Chicago neutral materiality 0.40

FHLB Chicago issues ~$883M in consolidated obligations, incl. $750M floater

JSON Markdown SEC source
August 11, 2026, 9:57 AM ET Federal Home Loan Bank of Pittsburgh neutral materiality 0.30

FHLB Pittsburgh issues $15M consolidated obligations, coupons 4.75%-5.97%

JSON Markdown SEC source
August 11, 2026, 9:53 AM ET Federal Home Loan Bank of Dallas neutral materiality 0.50

FHLB Dallas issues $1.08B in consolidated obligation bonds across four trades

JSON Markdown SEC source
August 11, 2026, 9:39 AM ET Federal Home Loan Bank of Topeka neutral materiality 0.25

FHLB Topeka commits $2.295B in consolidated obligations across 10 bonds

JSON Markdown SEC source
August 11, 2026, 9:01 AM ET SRFM SURF AIR MOBILITY INC. neutral materiality 0.50

Surf Air Mobility completes $14M second tranche of secured debentures

JSON Markdown SEC source
August 11, 2026, 7:18 AM ET SGC SUPERIOR GROUP OF COMPANIES, INC. positive materiality 0.50

Superior Group amends credit facilities to $200M, extends maturity to Aug 2031

JSON Markdown SEC source
August 11, 2026, 7:00 AM ET BTAI BioXcel Therapeutics, Inc. neutral materiality 0.60

BioXcel extends debt repayment deadline to Aug 21, 2026; liquidity covenant cut to $3M

JSON Markdown SEC source
August 11, 2026, 6:38 AM ET CAH CARDINAL HEALTH INC neutral materiality 0.30

Cardinal Health replaces three credit facilities with $4.0B revolver due 2031

JSON Markdown SEC source
August 10, 2026, 9:55 PM ET TSN TYSON FOODS, INC. neutral materiality 0.50

Tyson Foods prices $1.0B senior notes offering: $500M at 5.100% due 2031, $500M at 5.600% due 2037

JSON Markdown SEC source
August 10, 2026, 5:23 PM ET MPT Operating Partnership, L.P. neutral materiality 0.70

MPT closes $2.4B 9.25% secured notes due 2032; redeems 2026/2027 notes

JSON Markdown SEC source
August 10, 2026, 5:20 PM ET VEEA VEEA INC. neutral materiality 0.65

Veea cancels 2.6M warrants with White Lion, extends stockholder approval to Sep 30

JSON Markdown SEC source
August 10, 2026, 4:50 PM ET ADM Archer-Daniels-Midland Co neutral materiality 0.50

ADM issues $1B in senior notes: 4.829% due 2031, 5.269% due 2036

JSON Markdown SEC source
August 10, 2026, 4:32 PM ET MTZ MASTEC INC neutral materiality 0.50

MasTec prices $650M of 5.850% senior notes due 2036 to repay term loan

JSON Markdown SEC source
August 10, 2026, 4:22 PM ET PUBLIC SERVICE ELECTRIC & GAS CO neutral materiality 0.50

PSE&G completes $1B offering of secured medium-term notes

JSON Markdown SEC source
August 10, 2026, 4:15 PM ET BEN FRANKLIN RESOURCES INC neutral materiality 0.40

Franklin Resources closes $750M 5.5% notes offering due 2036

JSON Markdown SEC source
August 10, 2026, 4:10 PM ET GOOGL Alphabet Inc. neutral materiality 0.60

Alphabet closes $25B senior notes offering across 10 tranches due 2028-2066

JSON Markdown SEC source
August 10, 2026, 4:10 PM ET CRWV CoreWeave, Inc. positive materiality 0.70

CoreWeave closes $2.6B delayed draw term loan facility for AI infrastructure

JSON Markdown SEC source
August 10, 2026, 4:08 PM ET TER TERADYNE, INC neutral materiality 0.55

Teradyne secures $1.0B five-year senior secured revolving credit facility

JSON Markdown SEC source
August 10, 2026, 4:06 PM ET PUBLIC SERVICE CO OF COLORADO neutral materiality 0.55

PSCo issues $800M in First Mortgage Bonds: $150M at 5.35% due 2034, $650M at 6.20% due 2056

JSON Markdown SEC source
August 10, 2026, 4:06 PM ET SWKS SKYWORKS SOLUTIONS, INC. neutral materiality 0.70

Skyworks issues $2B senior notes to fund Qorvo merger cash consideration

JSON Markdown SEC source
August 10, 2026, 4:03 PM ET GFF GRIFFON CORP neutral materiality 0.50

Griffon launches $800M senior notes offering due 2034 to redeem 2028 notes

JSON Markdown SEC source
August 10, 2026, 2:36 PM ET PECO ENERGY CO neutral materiality 0.50

PECO issues $750M of 5.000% mortgage bonds due 2031 to refinance commercial paper

JSON Markdown SEC source
August 10, 2026, 2:17 PM ET CSAI CLOUDASTRUCTURE, INC. neutral materiality 0.40

Cloudastructure issues 22,297 shares for $108K note exchange with Streeterville

JSON Markdown SEC source