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

June 26, 2026, 5:28 PM ET LQDT LIQUIDITY SERVICES INC neutral materiality 0.30

Liquidity Services extends $35M credit facility maturity to March 2028

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June 26, 2026, 5:06 PM ET MOBX MOBIX LABS, INC neutral materiality 0.55

Mobix Labs issues $2.8M senior secured convertible note to Leviston Resources

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June 26, 2026, 5:03 PM ET APLD Applied Digital Corp. neutral materiality 0.70

APLD upsizes revolving credit facility to $430M and PEPA to $2.0B

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June 26, 2026, 5:03 PM ET ADP AUTOMATIC DATA PROCESSING INC neutral materiality 0.60

ADP upsizes 364-day credit facility to $5.7B, enters new $3.5B five-year facility

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June 26, 2026, 5:00 PM ET NIMU NON INVASIVE MONITORING SYSTEMS INC /FL/ neutral materiality 0.65

Non-Invasive Monitoring Systems issues $809,706 convertible note to repay insider debt; conversion at $0.01966/share

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June 26, 2026, 5:00 PM ET OTH OFF THE HOOK YS INC. neutral materiality 0.50

NextBoat enters $2M inventory loan agreement at 15% interest with related-party lender

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June 26, 2026, 5:00 PM ET CRC California Resources Corp positive materiality 0.70

CRC issues $550M 7.250% notes due 2035 to redeem higher-coupon 8.250% notes due 2029

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June 26, 2026, 4:50 PM ET CHRN EKSO BIONICS HOLDINGS, INC. neutral materiality 0.65

ChronoScale enters $100M unsecured demand note from Applied Digital Corporation

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June 26, 2026, 4:41 PM ET IRM IRON MOUNTAIN INC neutral materiality 0.55

Iron Mountain issues $1.5B of 6.250% Senior Notes due Jan 2035

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June 26, 2026, 4:37 PM ET DEERE JOHN CAPITAL CORP neutral materiality 0.40

John Deere Capital issues $300M of 4.400% Senior Notes due 2029

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June 26, 2026, 4:31 PM ET VG Venture Global, Inc. neutral materiality 0.60

Venture Global closes $1.5B senior secured vessel financing for nine LNG carriers

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June 26, 2026, 4:30 PM ET RMXI RMX INDUSTRIES, INC. neutral materiality 0.35

RMX extends maturity of $2.02M senior secured convertible note to August 31, 2026

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June 26, 2026, 4:30 PM ET CBOE Cboe Global Markets, Inc. neutral materiality 0.50

Cboe extends Cboe Clear Europe credit facility to June 2027, maintains €1.2B commitment

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June 26, 2026, 4:23 PM ET VRSN VERISIGN INC/CA neutral materiality 0.45

VeriSign issues $550M of 5.100% Senior Notes due 2031

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June 26, 2026, 4:15 PM ET HASI HA Sustainable Infrastructure Capital, Inc. neutral materiality 0.60

HASI issues $1.0B of 5.950% green senior unsecured notes due 2033

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June 26, 2026, 4:14 PM ET SPCX SPACE EXPLORATION TECHNOLOGIES CORP neutral materiality 0.65

SpaceX issues $25B in senior notes across five tranches maturing 2031-2056

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June 26, 2026, 4:05 PM ET CERO CERO THERAPEUTICS HOLDINGS, INC. negative materiality 0.60

CERo Therapeutics enters amended convertible note for $1.4M; conversion price floor $0.05, 10% interest

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June 26, 2026, 4:02 PM ET ALXO ALX ONCOLOGY HOLDINGS INC neutral materiality 0.65

ALX Oncology enters $50M loan facility with HSBC; $10M drawn at close, refinances existing debt

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June 26, 2026, 9:14 AM ET VRSN VERISIGN INC/CA neutral materiality 0.50

VeriSign prices $550M 5.100% senior notes due 2031, to redeem existing 4.750% notes due 2027

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June 26, 2026, 9:08 AM ET SCCO SOUTHERN COPPER CORP/ positive materiality 0.70

Southern Copper subsidiary raises $1.25B bond for Tía María copper project

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June 26, 2026, 6:02 AM ET FPS Forgent Power Solutions, Inc. positive materiality 0.65

Forgent Power refinances $600M term loans at reduced interest rate margin

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June 25, 2026, 6:14 PM ET JHX James Hardie Industries plc neutral materiality 0.65

James Hardie redeems $400M 5.00% senior notes due 2028 at par

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June 25, 2026, 5:59 PM ET OII OCEANEERING INTERNATIONAL INC neutral materiality 0.65

Oceaneering prices $500M 6.875% senior notes due 2034 to refinance 6% 2028 notes

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June 25, 2026, 5:51 PM ET STWD STARWOOD PROPERTY TRUST, INC. neutral materiality 0.55

Starwood Property Trust prices $500M of 5.875% senior notes due 2029

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June 25, 2026, 5:25 PM ET HOOD Robinhood Markets, Inc. positive materiality 0.80

Robinhood closes $2.2B zero-coupon convertible note offering; repurchases $290M in stock

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June 25, 2026, 5:20 PM ET CRMT AMERICAS CARMART INC negative materiality 0.85

Car-Mart gets limited waiver on loan defaults; pays $18M fee; CFO resigns

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June 25, 2026, 5:15 PM ET AEI Alset Inc. neutral materiality 0.55

Alset lends DSS $1M via convertible note and warrants; requires stockholder approval

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June 25, 2026, 5:12 PM ET Apollo Debt Solutions BDC neutral materiality 0.65

Apollo Debt Solutions BDC prices $750M of 6.350% notes due 2033

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June 25, 2026, 5:08 PM ET ENVA Enova International, Inc. neutral materiality 0.50

Enova subsidiary amends ODR 2022 securitization facility to $420M with June 2029 maturity

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June 25, 2026, 5:00 PM ET LGND LIGAND PHARMACEUTICALS INC neutral materiality 0.75

Ligand closes $700M zero-coupon convertible notes offering; repurchases shares, hedges dilution

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June 25, 2026, 4:58 PM ET TSNDF TerrAscend Corp. positive materiality 0.70

TerrAscend raises $21.7M in convertible debentures, retires $11.1M higher-rate debt

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June 25, 2026, 4:57 PM ET Blue Owl Real Estate Net Lease Trust neutral materiality 0.50

Blue Owl Real Estate Net Lease Trust increases credit facility accordion cap to $6.0B

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June 25, 2026, 4:52 PM ET CNM Core & Main, Inc. neutral materiality 0.55

Core & Main LP prices $750M 6.000% Senior Notes due 2034; net proceeds to prepay term loan

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June 25, 2026, 4:47 PM ET CNH Industrial Capital LLC neutral materiality 0.50

CNH Industrial Capital completes $600M 4.950% notes due 2031 offering

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June 25, 2026, 4:38 PM ET NFE New Fortress Energy Inc. neutral materiality 0.60

NFE Brazil subsidiary issues $973.5M of 12% senior secured notes due 2029

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June 25, 2026, 4:38 PM ET FND Floor & Decor Holdings, Inc. neutral materiality 0.55

Floor & Decor refinances $200M term loan, $800M ABL facility through 2033/2031

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June 25, 2026, 4:34 PM ET DVN DEVON ENERGY CORP/DE neutral materiality 0.60

Devon completes $2.94B debt exchange, issues new notes at 3.9%-5.9% across 5 series

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June 25, 2026, 4:23 PM ET A AGILENT TECHNOLOGIES, INC. neutral materiality 0.50

Agilent closes $600M offering of 4.900% Senior Notes due 2032

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June 25, 2026, 4:18 PM ET INGR Ingredion Inc neutral materiality 0.75

Ingredion enters $1.475B delayed draw term loan to fund Tate & Lyle acquisition

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June 25, 2026, 4:16 PM ET WES Western Midstream Partners, LP neutral materiality 0.65

Western Midstream closes $700M offering of 5.700% Senior Notes due 2036

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June 25, 2026, 4:15 PM ET Mid-America Apartments, L.P. neutral materiality 0.50

MAA enters $350M unsecured term loan facility maturing November 2030

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June 25, 2026, 4:15 PM ET PSBD Palmer Square Capital BDC Inc. neutral materiality 0.35

Palmer Square BDC reduces credit facility commitments by $175M to $350M effective July 1, 2026

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June 25, 2026, 4:15 PM ET ACH ACCENDRA HEALTH INC/VA/ neutral materiality 0.70

Accendra Health closes exchange offers: 99.9% of 2029 notes and 99.2% of 2030 notes tendered

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June 25, 2026, 4:14 PM ET Western Midstream Operating, LP neutral materiality 0.65

Western Midstream Operating issues $700M 5.700% Senior Notes due 2036

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June 25, 2026, 4:08 PM ET EXR Extra Space Storage Inc. neutral materiality 0.55

Extra Space Storage prices $550M of 4.900% senior notes due 2032

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June 25, 2026, 4:06 PM ET PSA Public Storage positive materiality 0.70

Public Storage closes $3.0B revolver, $500M term loan, establishes $1.0B commercial paper program

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June 25, 2026, 4:05 PM ET STRW Strawberry Fields REIT, Inc. neutral materiality 0.65

Strawberry Fields REIT closes $300M credit facility with Popular Bank

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June 25, 2026, 4:05 PM ET DSS DSS, INC. neutral materiality 0.65

DSS enters $1M loan with related party Alset; note convertible at $0.45, warrants at $0.50

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June 25, 2026, 4:05 PM ET AFRM Affirm Holdings, Inc. neutral materiality 0.35

Affirm upsizes revolver to $675M, extends maturity, adds director Ryan Schneider

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June 25, 2026, 4:01 PM ET FS Credit Real Estate Income Trust, Inc. positive materiality 0.55

FS Credit Real Estate Income Trust upsizes repurchase facility to $750M, extends to Nov 2027

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