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

November 10, 2026, 5:26 PM ET Federal Home Loan Bank of New York neutral materiality 0.25

FHLB New York issues $45M of consolidated obligation bonds, coupons 4.555%-5.95%, maturities to 2041

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November 10, 2026, 5:26 PM ET AIRI AIR INDUSTRIES GROUP neutral materiality 0.45

Air Industries extends bank credit line maturity to April 30, 2027; subordinated notes due May 1, 2027

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November 10, 2026, 5:24 PM ET REGENCY CENTERS LP neutral materiality 0.40

Regency Centers signs $1.5B revolver and $550M delayed-draw term loan, maturing 2030 and 2031

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November 10, 2026, 5:21 PM ET CYAB CYABRA, INC. neutral materiality 0.55

Cyabra raises $650K of $1.5M secured note at 10%; shareholders approve reverse split up to 1-for-30

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November 10, 2026, 4:58 PM ET AB Private Lending Fund neutral materiality 0.35

AB Private Lending Fund extends $125M Scotiabank-led revolver maturity to Nov 2031

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November 10, 2026, 4:56 PM ET AB Private Credit Investors Corp neutral materiality 0.40

AB Private Credit extends $150M senior secured facility maturity to Nov. 8, 2027

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November 10, 2026, 4:45 PM ET CPK CHESAPEAKE UTILITIES CORP neutral materiality 0.50

Chesapeake Utilities prices $250M private senior notes at 5.74%-6.09%; $150M funded Nov 10

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November 10, 2026, 4:40 PM ET AVX AVAX ONE TECHNOLOGY LTD. positive materiality 0.45

AVAX One eliminates all convertible debt; bought 710,000 shares at $5.46 average in October 2026

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November 10, 2026, 4:35 PM ET World Omni Auto Receivables Trust 2026-D neutral materiality 0.30

World Omni prices $970.9M auto ABS across six classes; A-1 notes at 4.246%, A-3 at 4.97%

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November 10, 2026, 4:31 PM ET CLVT CLARIVATE PLC neutral materiality 0.45

Clarivate prices tender offers for 2028 and 2029 notes; $979.08 and $928.75 per $1,000, caps raised 2%

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November 10, 2026, 4:30 PM ET NORD Nordicus Partners Corp neutral materiality 0.60

Nordicus issues $1.2M convertible notes for $1.0M cash; extends CEO/CFO pacts, grants 3M options

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November 10, 2026, 4:28 PM ET WMS ADVANCED DRAINAGE SYSTEMS, INC. neutral materiality 0.40

Advanced Drainage adds $300M to revolver, lifting total revolving commitments to $1.05B

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November 10, 2026, 4:23 PM ET AKAM AKAMAI TECHNOLOGIES INC neutral materiality 0.60

Akamai prices $2.2B of 1.00% convertible notes; conversion premiums of 40.0% and 27.5%

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November 10, 2026, 4:22 PM ET Hyundai Auto Receivables Trust 2026-D neutral materiality 0.20

Hyundai Auto Receivables Trust 2026-D closes $2.27B auto-loan securitization with seven note classes

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November 10, 2026, 4:21 PM ET AIRI AIR INDUSTRIES GROUP neutral materiality 0.62

Air Industries extends Santander loan maturity to April 30, 2027 and Taglich notes to May 1, 2027

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November 10, 2026, 4:20 PM ET ASAN Asana, Inc. neutral materiality 0.40

Asana signs $150M senior secured revolver with Wells Fargo; repays prior SVB facility

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November 10, 2026, 4:15 PM ET VTR Ventas, Inc. neutral materiality 0.45

Ventas Realty prices $500M of 5.500% senior notes due 2033, guaranteed by Ventas Inc.

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November 10, 2026, 4:15 PM ET TVA Texas Ventures Acquisition III Corp neutral materiality 0.30

Texas Ventures Acquisition III upsizes sponsor note to $750K convertible at $10 per unit

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November 10, 2026, 4:10 PM ET STIM Neuronetics, Inc. neutral materiality 0.55

Neuronetics amends Perceptive credit pact, requiring $15M prepayment by Nov 30 to reset revenue covenants

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November 10, 2026, 4:10 PM ET PTON PELOTON INTERACTIVE, INC. neutral materiality 0.55

Peloton upsizes to $700M of 8.625% senior secured notes due 2032 to repay $1.0B term loan

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November 10, 2026, 4:05 PM ET NTRS NORTHERN TRUST CORP neutral materiality 0.50

Northern Trust issues $2B senior notes: $1B 5.300% due 2031, $1B 5.700% due 2036

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November 10, 2026, 4:05 PM ET STXS Stereotaxis, Inc. neutral materiality 0.80

Stereotaxis raises up to $24M convertible notes at $1.21; Q3 revenue $8.9M up 20% YoY

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November 10, 2026, 4:05 PM ET INTZ INTRUSION INC neutral materiality 0.25

Intrusion swaps 90 Series B preferred shares with Streeterville for 198,396 common shares, $99K value

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November 10, 2026, 3:25 PM ET Federal Home Loan Bank of Chicago neutral materiality 0.15

FHLB Chicago issues $205M of consolidated obligations, led by $120M variable-rate floater

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November 10, 2026, 2:02 PM ET Federal Home Loan Bank of Des Moines neutral materiality 0.30

FHLBank Des Moines lists $5.07B of consolidated obligations traded Nov. 4-6, 2026

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November 10, 2026, 1:43 PM ET Federal Home Loan Bank of San Francisco neutral materiality 0.25

FHLB San Francisco issues $4.63B of consolidated obligations across seven bonds, including $15M fixed at 5.000%

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November 10, 2026, 12:35 PM ET Federal Home Loan Bank of Boston neutral materiality 0.20

FHLB Boston issues $100M SOFR+8bp consolidated bond due July 9, 2027

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November 10, 2026, 12:06 PM ET Federal Home Loan Bank of Topeka neutral materiality 0.25

FHLBank of Topeka issues $500M of consolidated obligation bonds in two $250M variable-rate tranches

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November 10, 2026, 11:36 AM ET Federal Home Loan Bank of Cincinnati neutral materiality 0.20

FHLB Cincinnati issues $18.5M of consolidated bonds across three maturities, coupons 4.750%-5.125%

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November 10, 2026, 10:57 AM ET Federal Home Loan Bank of Indianapolis neutral materiality 0.20

FHLB Indianapolis issues $215M of consolidated obligation bonds, including $200M variable-rate note due 2028

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November 10, 2026, 10:20 AM ET Federal Home Loan Bank of Pittsburgh neutral materiality 0.30

FHLBank Pittsburgh issues ~$2.97B of consolidated obligations, led by two $750M floaters

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November 10, 2026, 8:00 AM ET CRMT AMERICAS CARMART INC negative materiality 0.75

Car-Mart lenders extend credit-agreement termination date to Nov 12 from Nov 9, continuing liquidity waivers

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November 10, 2026, 7:33 AM ET CDXS CODEXIS, INC. neutral materiality 0.55

Codexis signs $60M Trinity Capital term loan, repays $43.6M Innovatus debt

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November 10, 2026, 7:29 AM ET PYYX PYXUS INTERNATIONAL, INC. negative materiality 0.70

Pyxus offers to swap $148.3M of 8.50% notes due 2027 for stock at $3.25 plus new floating-rate notes

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November 10, 2026, 6:41 AM ET METROPOLITAN LIFE INSURANCE CO neutral materiality 0.30

MetLife amends and restates $4B revolving credit facility, extends maturity to November 7, 2031

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November 10, 2026, 6:40 AM ET WYFI WhiteFiber, Inc. neutral materiality 0.55

WhiteFiber units sign $300M term loan for NC-1 data center; $200M initial, $100M delayed-draw

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November 9, 2026, 7:43 PM ET CYH COMMUNITY HEALTH SYSTEMS INC neutral materiality 0.60

CHS offers to exchange $1.24B of 6.875% 2029 junior notes for new 10.250% senior secured notes due 2035

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November 9, 2026, 7:16 PM ET MET METLIFE INC neutral materiality 0.30

MetLife amends $4.0B revolver, extendable to $5.5B, maturing November 2031

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November 9, 2026, 5:45 PM ET WSC WillScot Holdings Corp neutral materiality 0.30

WillScot enters $300M forward-starting interest rate swaps hedging ABL facility, effective June 2027

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November 9, 2026, 5:27 PM ET TPCS TECHPRECISION CORP positive materiality 0.70

TechPrecision closes $10M Rosenthal facility, repays $5.8M Beacon debt; flags possible 10-Q delay

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November 9, 2026, 4:49 PM ET AMT AMERICAN TOWER CORP /MA/ neutral materiality 0.45

American Tower prices $1.5B of senior notes due 2031, 2033 and 2036; net proceeds $1,474.9M

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November 9, 2026, 4:30 PM ET AAPL Apple Inc. neutral materiality 0.50

Apple issues $7.5B of notes across seven tranches, including 5.350% 2036s and floating-rate 2028/2029s

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November 9, 2026, 4:22 PM ET HUM HUMANA INC neutral materiality 0.50

Humana launches $1.5B cash tender for eight note series; $800M cap on 5.375% 2031 notes

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November 9, 2026, 4:19 PM ET EQIX EQUINIX INC neutral materiality 0.50

Equinix unit sells €2.5B four-tranche senior notes; 2028s at 4.150%, 2038s at 5.450%

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November 9, 2026, 4:10 PM ET TXN TEXAS INSTRUMENTS INC neutral materiality 0.50

Texas Instruments issues $2B of notes in four $500M tranches, coupons 5.000%-5.750%, due 2028-2036

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November 9, 2026, 4:10 PM ET NI NISOURCE INC. neutral materiality 0.45

NiSource closes $600M 5.400% senior notes due 2032

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November 9, 2026, 2:35 PM ET CRH CRH PUBLIC LTD CO neutral materiality 0.45

CRH America Finance sells $4.2B of guaranteed notes in four tranches; proceeds target Arcosa note tenders

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November 9, 2026, 10:45 AM ET WF Card Funding LLC neutral materiality 0.15

WF Card Issuance Trust to issue Class A(2026-2) notes Nov 12 under agreements dated Nov 5

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November 9, 2026, 10:03 AM ET Monroe Capital Enhanced Corporate Lending Fund neutral materiality 0.30

Monroe Capital Enhanced Corporate Lending Fund raises $152K in private offerings; issues 12% 30-year notes

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November 9, 2026, 8:55 AM ET CAPS Capstone Holding Corp. positive materiality 0.50

Capstone extends 3i convertible note maturity to Dec 13, 2027; ~$0.9M principal left after retiring 87%

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