OCEANFIRST FINANCIAL CORP incurred senior notes of $20,619,000 with Flushing Financial Corporation at Fixed/Floating Rate maturing 2037.
“$20,619,000 in aggregate principal amount of Fixed/Floating Rate Junior Subordinated Debentures due 2037”
Debt Financings
New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
OCEANFIRST FINANCIAL CORP incurred senior notes of $65,000,000 with Flushing Financial Corporation at 6.000% Fixed-to-Floating Rate maturing 2032.
“$65,000,000 in aggregate principal amount of 6.000% Fixed-to-Floating Rate Subordinated Notes due 2032”
OCEANFIRST FINANCIAL CORP incurred senior notes of $125,000,000 with Flushing Financial Corporation at 3.125% Fixed-to-Floating Rate maturing 2031.
“$125,000,000 in aggregate principal amount of 3.125% Fixed-to-Floating Rate Subordinated Notes due 2031”
OCEANFIRST FINANCIAL CORP incurred debt of $251,857,000 with Flushing Financial Corporation at 3.125% Fixed-to-Floating Rate maturing 2031.
“OceanFirst assumed Flushing’s obligations with respect to an aggregate principal amount of $251,857,000 of subordinated debt and junior subordinated debt securities”
Enviri II Corp amended term loan of $370.7 million with Bank of America, N.A., as Administrative Agent and Collateral Agent at 125 basis points over the Base Rate or 225 basis points over Term SOFR maturing March 10, 2028.
“facility in an aggregate principal amount of $152.0 million (such facility, the “Revolving Credit Facility”) and (ii) a term loan B facility in an aggregate principal amount of $370.7 million (such facility, the “Term Loan Facility” and together with the Revolving Credit Facility, the “Senior Credit Facilities”). Following the completion of the Merger, there are no”
Enviri II Corp amended credit facility of $152.0 million with Bank of America, N.A., as Administrative Agent and Collateral Agent at ranging from 75 to 125 basis points over the Base Rate or 175 to 225 basis point maturing September 5, 2029.
“The Credit Agreement provides for (i) a revolving credit facility in an aggregate principal amount of $152.0 million (such facility, the “Revolving Credit Facility”)”
Soulpower Acquisition Corp. incurred loan of up to $2,500,000 with Soulpower Management LLC at bears no interest maturing upon consummation of the Company's initial business combination.
“On May 29, 2026, Soulpower Acquisition Corporation (the "Company") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the "B Note") to Soulpower Management LLC (the "Lender").”
BlackRock TCP Capital Corp. incurred senior notes of $535,780,000 securitization maturing July 25, 2034.
“Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C”
Encompass Health Corp incurred senior notes of $500 million in aggregate principal amount with Computershare Trust Company, National Association at 5.875% per annum maturing June 1, 2034.
“On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.”
Repay Holdings Corp incurred revolving credit of $100.0 million with Truist Bank at term SOFR-based rate plus an applicable margin maturing the earlier of (a) the fifth anniversary of the Closing Date, (b) the date that is 182 days prior to the maturity date of the Company’s 2.875% Convertible Senio.
“The Credit Agreement provides for (i) a senior secured first lien term loan facility in an aggregate principal amount of $500.0 million (the “Term Loan Facility”) and (ii) a senior secured first lien revolving credit facility in an aggregate principal amount of $100.0 million (the “Revolving Credit Facility”)”
Repay Holdings Corp incurred credit facility of $500.0 million with Truist Bank at term SOFR-based rate plus an applicable margin maturing the earlier of (a) the seventh anniversary of the Closing Date and (b) the date that is 91 days prior to the maturity date of the Company’s 2.875% Convertible S.
“The Credit Agreement provides for (i) a senior secured first lien term loan facility in an aggregate principal amount of $500.0 million (the “Term Loan Facility”) and (ii) a senior secured first lien revolving credit facility in an aggregate principal amount of $100.0 million”
V2X, Inc. incurred term loan of aggregate original principal amount of $868,522,978.38 with Royal Bank of Canada (as administrative agent) at SOFR plus a margin of 2.00% per annum (SOFR with respect to the New Term Loans s maturing December 6, 2030.
“The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.”
Evolution Metals & Technologies Corp. incurred convertible notes of $5,775,000 with YA II PN, LTD. (Yorkville) at 5.0% maturing November 7, 2027.
“The second Convertible Debenture in the principal amount of $5,775,000 is expected to be issued upon effectiveness of the Registration Statement on Form S-1, which the Company has agreed to file pursuant to the Registration Rights Agreement, as such term is defined below.”
Evolution Metals & Technologies Corp. incurred convertible notes of $20,000,000 with YA II PN, LTD. (Yorkville) at 5.0% maturing November 7, 2027.
“The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.”
Live Nation Entertainment, Inc. incurred senior notes of €610 million aggregate principal amount with Mount Street Mortgage Servicing Limited as Master Trustee, HSBC Bank USA, N.A. as Depositary at fixed rate.
“On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).”
HNO International, Inc. incurred convertible notes of $67,500 with Monroe Street Capital Partners, LP at 8% maturing May 5, 2027.
“On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500”
Knight-Swift Transportation Holdings Inc. incurred convertible notes of $1.5 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 1.00% per year maturing November 15, 2031.
“On May 8, 2026, Knight-Swift Transportation Holdings Inc. (the "Company") completed its previously announced private offering (the "Offering") of $1.5 billion aggregate principal amount of 1.00% Convertible Senior Notes due 2031”
Lifeloc Technologies, Inc incurred loan of $500,000 with Vern Kornelsen at 10.5% per annum (subject to upward adjustment based on changes in the prime rate maturing December 31, 2031.
“On May 4, 2026, Lifeloc Technologies, Inc. (the “Company”) entered into a loan transaction with Vern Kornelsen, the Company’s Chief Financial Officer and Chairman of the Board. The transaction consists of a Promissory Note dated May 1, 2026 (the “Note”) in the principal amount of $500,000.”
Via Renewables, Inc. incurred loan of up to $25.0 million with Retailco, LLC maturing November 6, 2029.
“In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.”
Via Renewables, Inc. incurred credit facility of $300.0 million with Bank OZK at Base Rate plus an applicable margin of 1.75% to 2.25% or Term SOFR plus an appli maturing May 6, 2029.
“acted as Joint Lead Arrangers. The Credit Agreement provides for a senior secured credit facility (the “Senior Credit Facility”), which allows the Co-Borrowers to borrow up to $300.0 million on a revolving basis. The Senior Credit Facility provides for working capital loans, loans to fund acquisitions, swingline loans and letters of credit. The Senior Credit Facility”
Industrial Logistics Properties Trust incurred credit facility of $1.62 billion loan with Wells Fargo Bank, National Association, Citi Real Estate Funding Inc., Morgan Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch at weighted average fixed rate of 5.71% per annum maturing May 2031.
“Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively, the lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured by 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which we guaranteed certain limited”
Brag House Holdings, Inc. incurred convertible notes of $2,500,000 with institutional investors at 12.0% per annum maturing February 4, 2027.
“The issuance of the Notes in the aggregate original principal amount of $2,500,000 constitutes the creation of a direct financial obligation of the Company. The Notes bear interest at 12.0% per annum, mature on February 4, 2027”
PGIM Private Credit Fund incurred credit facility of $100 million with Deutsche Bank AG, New York Branch, as facility agent, and State Street Bank and Trust Company, as collateral agent and collateral custodian at an applicable margin plus a benchmark rate for the applicable currency (for Doll maturing three years after the Closing Date.
“Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has”
Black Hawk Acquisition Corp incurred convertible notes of up to $300,000 with Black Hawk Management LLC at 10% per annum maturing upon the occurrence of (i) the closing of the Company’s initial business combination (a “DeSPAC Transaction”) or (ii) the liquidation of the Company.
“On May 4, 2026, Black Hawk Acquisition Corp., a Cayman Islands exempted company (the “Company”), issued a convertible promissory note (the “Note”) in the principal amount of up to $300,000 to Black Hawk Management LLC (the “Sponsor”).”
AZZ INC amended revolving credit with Wells Fargo Bank, N.A. at 125 basis points to 225 basis points maturing May 7, 2029.
“The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)”
Contango Silver & Gold Inc. incurred loan of $10 million with Alaska Hardrock Inc. at 5%, compounded monthly maturing fourth anniversary of the Closing Date, or May 4, 2030.
“On May 4, 2026, Contango Lucky Shot Alaska, LLC (“LSA”), a wholly-owned subsidiary of Contango Silver & Gold Inc. (“Contango” or the “Company”), entered into a purchase and sale agreement (the “Purchase Agreement”) and executed a promissory note (the “Promissory Note”) with Alaska Hardrock Inc. (“AHI”)”
European Wax Center, Inc. incurred senior notes of up to $40,000,000 with Citibank, N.A..
“up to $40,000,000 aggregate principal amount of the Series 2026-1 Variable Funding Senior Secured Notes, Class A-1”
European Wax Center, Inc. incurred senior notes of $460,000,000 with Citibank, N.A. at 6.40% Fixed Rate.
“$460,000,000 aggregate principal amount of the Series 2026-1 6.40% Fixed Rate Senior Secured Notes, Class A-2”
VSE CORP amended revolving credit of $500.0 million at Term SOFR Rate plus 1.25%-2.25% or ABR plus 0.25%-1.25% maturing May 2, 2030.
“(ii) an upsize to the Company's existing senior secured revolving credit facility from $400.0 million to $500.0 million”
VSE CORP incurred term loan of $900.0 million at Term SOFR Rate plus 2.00% or ABR plus 1.00% maturing May 5, 2033.
“The First Amendment provides for, among other things, (i) a new senior secured term loan B facility in an aggregate principal amount of $900.0 million”
Federal Home Loan Bank of New York incurred senior notes of $25,000,000 at 4.5 maturing 5/19/2031.
“5/5/2026 3130BANF0 5/19/2026 5/19/2031 11/19/2026 Optional Principal Redemption American Fixed Constant 5/19/2027 4.5 $25,000,000”
Federal Home Loan Bank of New York incurred senior notes of $25,000,000 at 4.25 maturing 5/18/2029.
“5/5/2026 3130BANE3 5/18/2026 5/18/2029 11/18/2026 Optional Principal Redemption American Fixed Constant 5/18/2027 4.25 $25,000,000”
Federal Home Loan Bank of New York incurred senior notes of $100,000,000 at 4.035 maturing 8/12/2027.
“5/4/2026 3130BAN37 5/12/2026 8/12/2027 11/12/2026 Optional Principal Redemption Bermudan Fixed Constant 11/12/2026 4.035 $100,000,000”
Federal Home Loan Bank of New York incurred senior notes of $10,000,000 at 4.5 maturing 3/14/2036.
“5/4/2026 3130BA6A0 5/6/2026 3/14/2036 9/14/2026 Non-Callable Fixed Constant 4.5 $10,000,000”
Federal Home Loan Bank of Chicago incurred senior notes of 10,000,000 at 4.05 maturing 5/12/2028.
“5/4/2026 3130BAMV6 5/12/2026 5/12/2028 11/12/2026 Optional Principal Redemption Bermudan Fixed Constant 5/12/2027 4.05 10,000,000”
Federal Home Loan Bank of Chicago incurred senior notes of 100,000,000 at 4.00 maturing 6/4/2027.
“5/4/2026 3130BAMP9 5/6/2026 6/4/2027 11/6/2026 Optional Principal Redemption Bermudan Fixed Constant 8/6/2026 4.00 100,000,000”
Federal Home Loan Bank of Chicago incurred senior notes of 50,000,000 at 4.00 maturing 6/4/2027.
“5/4/2026 3130BAMP9 5/6/2026 6/4/2027 11/6/2026 Optional Principal Redemption Bermudan Fixed Constant 8/6/2026 4.00 50,000,000”
Federal Home Loan Bank of Boston incurred senior notes of 15,000,000 at 5.000 maturing 5/15/2031.
“5/4/2026 3130BAN45 5/29/2026 5/15/2031 11/15/2026 Optional Principal Redemption Bermudan Fixed Constant 6/15/2026 5.000 15,000,000”
Federal Home Loan Bank of Boston incurred senior notes of 100,000,000 at 4.035 maturing 8/12/2027.
“5/4/2026 3130BAN37 5/12/2026 8/12/2027 11/12/2026 Optional Principal Redemption Bermudan Fixed Constant 11/12/2026 4.035 100,000,000”
Federal Home Loan Bank of Boston incurred senior notes of 20,000,000 at 4.000 maturing 5/11/2028.
“5/4/2026 3130BAMT1 5/11/2026 5/11/2028 11/11/2026 Optional Principal Redemption European Fixed Constant 5/11/2027 4.000 20,000,000”
Federal Home Loan Bank of Indianapolis incurred senior notes of $10,000,000 at 5.100 maturing 5/19/2036.
“5/5/2026 3130BANP8 5/19/2026 5/19/2036 11/19/2026 Optional Principal Redemption Bermudan Fixed Constant 8/19/2026 5.100 $ 10,000,000”
Federal Home Loan Bank of Indianapolis incurred senior notes of $250,000,000 at Variable Single Index Floater maturing 11/8/2027.
“5/5/2026 3130BANB9 5/8/2026 11/8/2027 8/10/2026 Non-Callable Variable Single Index Floater — $ 250,000,000”
Federal Home Loan Bank of Indianapolis incurred senior notes of $100,000,000 at 4.035 maturing 8/12/2027.
“5/4/2026 3130BAN37 5/12/2026 8/12/2027 11/12/2026 Optional Principal Redemption Bermudan Fixed Constant 11/12/2026 4.035 $ 100,000,000”
Federal Home Loan Bank of Indianapolis incurred senior notes of $20,000,000 at 4.050 maturing 11/5/2027.
“The Federal Home Loan Bank of Indianapolis (we) has or will become the primary obligor on the settlement date for certain consolidated obligation bonds committed to be issued by the Federal Home Loan Banks (the FHLBanks), with maturities of one year or more. The following table sets forth certain details of the relevant bonds. Trade Date CUSIP Settlement Date Maturity Date Next Pay Date Call Type 1 Call Style 2 Rate Type/ Rate Sub-Type 3,4 Next Call/Amort Date Coupon Percent FHLBank Par ($) 5/4/2026 3130BAMY0 5/6/2026 11/5/2027 11/5/2026 Optional Principal Redemption Bermudan Fixed Constant 11/5/2026 4.050 $ 20,000,000”
Healthcare Realty Trust Inc incurred convertible notes of $700,000,000 with U.S. Bank Trust Company, National Association at 3.00% per annum maturing January 15, 2032.
“issued $700,000,000 aggregate principal amount of its 3.00% Exchangeable Senior Notes due 2032”
Ocugen, Inc. incurred convertible notes of $115.0 million with U.S. Bank Trust Company, National Association at 6.75% maturing May 15, 2034.
“On May 7, 2026, Ocugen, Inc. (the “Company”) completed its previously announced private offering (the “offering”) of $115.0 million aggregate principal amount of 6.75% Convertible Senior Notes due 2034 (the “notes”).”
Liberty Global Ltd. incurred debt of €235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.
“a €235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility”
Liberty Global Ltd. incurred revolving credit of €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.
“a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility”
Liberty Global Ltd. incurred term loan of €1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.
“a €1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility”
Liberty Global Ltd. incurred term loan of €2.7 billion ($3.2 billion at the May 1, 2026 exchange rate) with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.
“Original Bank Facilities Lenders have agreed to provide a €2.7 billion ($3.2 billion at the May 1, 2026 exchange rate) term loan facility”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.