New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Diamondback Energy, Inc. incurred senior notes of $1,200,000,000 aggregate principal amount with Computershare Trust Company, National Association at 5.550% maturing 2035.
“On March 20, 2025, Diamondback Energy, Inc. (the “Company” or “Diamondback”) completed its previously announced underwritten public offering (the “Notes Offering”) of $1,200,000,000 aggregate principal amount of its 5.550% Senior Notes due 2035 (the “Notes”).”
A10 Networks, Inc. incurred convertible notes of $200,000,000 principal amount with U.S. Bank Trust Company, National Association at 2.75% per annum maturing April 1, 2030.
“On March 17, 2025, the Company issued $200,000,000 principal amount of its 2.75% Convertible Senior Notes due 2030 (the "Notes").”
A10 Networks, Inc. incurred convertible notes of $25,000,000 aggregate principal amount with initial purchasers of the Notes at 2.75% maturing due 2030.
“On March 20, 2025, A10 Networks, Inc. (the “Company”) issued $25,000,000 aggregate principal amount (the “Additional Notes”) of its 2.75% Convertible Senior Notes due 2030 (the “Notes”) in a private offering pursuant to the exercise in full of the previously announced option the Company granted to the initial purchasers of the Notes.”
ENERGIZER HOLDINGS, INC. amended credit facility of $760,000,000 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at 1.00% for Base Rate-based loans and 2.00% for SOFR‐based loans maturing March 19, 2032.
“and Restated Credit Agreement provides for senior secured credit facilities (the “New Facilities”) consisting of a term B loan facility (the “Term B Facility”) in the amount of $760,000,000 and a revolving credit facility (the “Revolving Facility”) with a committed amount of $500,000,000. The New Facilities were made available to repay the facilities under the”
AES CORP incurred senior notes of $800,000,000 aggregate principal amount at 5.800% per annum maturing March 15, 2032.
“On March 20, 2025, The AES Corporation (the "Company" or "AES") completed its previously announced offering of $800,000,000 aggregate principal amount of its 5.800% Senior Notes due 2032 (the "Notes").”
FIRST INDUSTRIAL LP amended revolving credit of $850.0 million with Wells Fargo Bank, National Association, as administrative agent at base rate plus a margin of 0.00% to 0.40%, daily secured overnight financing rat maturing March 16, 2029.
“The Amended and Restated Revolving Credit Agreement, among other things, (i) increases the borrowing capacity under the revolving facility from $750.0 million to $850.0 million and includes an accordion feature that allows the Operating Partnership to increase the aggregate facility size to an amount up to $1.0 billion, subject to the willingness of existing or new lenders to fund such increase and other customary conditions, (ii) extends the maturity date of the revolving facility from July 7, 2025 to March 16, 2029”
SOUTH DAKOTA SOYBEAN PROCESSORS LLC amended credit facility of increases from $12 million to $65 million with CoBank, ACB maturing March 20, 2028.
“The revolving term loan limit increases from $12 million to $65 million, and starting on March 20, 2025, the amount available for borrowing will be reduced by $3.25 million every six months until the loan matures on March 20, 2028.”
SOUTH DAKOTA SOYBEAN PROCESSORS LLC amended credit facility of decreases from $85 million to $70 million with CoBank, ACB maturing December 1, 2025.
“The Restated Credit Agreement includes several key changes. The principal available on the seasonal loan decreases from $85 million to $70 million, and the maturity date is extended to December 1, 2025.”
Extra Space Storage Inc. incurred senior notes of $500,000,000 aggregate principal amount with Computershare Trust Company, N.A., as successor trustee to Wells Fargo Bank, National Association, as trustee at 5.400% per annum maturing June 15, 2035.
“On March 19, 2025, Extra Space Storage LP (the “Issuer”), a Delaware limited partnership and subsidiary of Extra Space Storage Inc. (the “Company”), completed an underwritten public offering of $500,000,000 aggregate principal amount of its 5.400% Senior Notes due 2035 (the “Notes”).”
FIDUS INVESTMENT Corp incurred senior notes of $100.0 million in aggregate principal amount with U.S. Bank Trust Company, National Association at 6.750% per year maturing March 19, 2030.
“(the “Base Indenture” and together with the Sixth Supplemental Indenture, the “Indenture”). The Sixth Supplemental Indenture relates to the Company’s issuance and sale of $ 100.0 million in aggregate principal amount of its 6.750% Notes due 2030 (the “Notes” and the issuance and sale of the Notes, the “Offering”). The Company intends to use the net proceeds from”
Aramark incurred senior notes of €400.0 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 4.375% maturing April 15, 2033.
“issued €400.0 million aggregate principal amount of its 4.375% Senior Notes due 2033 (the “Euro Notes")”
Kinetik Holdings Inc. incurred senior notes of $250 million aggregate principal amount with MUFG Securities Americas Inc. at 6.625% maturing December 15, 2028.
“issuance and sale (the “Notes Offering”) of $250 million aggregate principal amount of 6.625% Sustainability-Linked Senior Notes due 2028 (the “New Notes”). The Notes Offering closed on March 19, 2025.”
Bantec, Inc. amended convertible notes of $625,000 with Matterhorn Partners LLC.
“the Company exchanged the Note and the Preferred Shares and issued an amended and restated convertible promissory note to Matterhorn in the principal amount of $625,000”
Bantec, Inc. incurred convertible notes of $142,668.49 with Matterhorn Partners LLC.
“the Company exchanged the Notes and issued an amended and restated convertible promissory note to Matterhorn in the principal amount of $142,668.49”
CATO CORP incurred revolving credit of up to $35 million with Wells Fargo Bank, National Association at Base rate borrowings bear interest at an annual rate equal to 50 basis points ab maturing March 13, 2028.
“On March 13, 2025, The Cato Corporation, as borrower (the “Company”), and certain domestic subsidiaries, as borrowers and guarantors, entered into a Credit Agreement (the “ABL Credit Agreement”) and related loan documents, by and among the Company, those other domestic subsidiaries, and Wells Fargo Bank, National Association, as the lender (the “Lender”), to establish an asset-based revolving credit facility (the “ABL Facility”) in an amount up to $35 million.”
VIP Play, Inc. incurred convertible notes of $740,000 with Excel Family Partners, LLLP at 12.0% maturing April 1, 2025.
“We borrowed an additional aggregate amount of $740,000 in four separate draws under the Note from March 7, 2025 through March 14, 2025.”
Taboola.com Ltd. incurred revolving credit of up to $270 million with Bank of America, N.A., as administrative agent at variable annual rate based on term SOFR or base rate plus a fixed margin maturing fifth anniversary of the Closing Date.
“The Credit Agreement provides for borrowings in an aggregate principal amount of up to $270 million”
Franklin BSP Real Estate Debt BDC incurred credit facility of up to $150 million with Wells Fargo Bank, National Association at Term SOFR Reference Rate plus a margin maturing March 13, 2027.
“retail, industrial, office, self-storage, mixed-use, hospitality and/or multi-family properties. The WF Repurchase Agreement provides for asset purchases by Buyer of up to $150 million (the “Facility”). Advances under the WF Repurchase Agreement accrue interest at a per annum rate equal to the Term SOFR Reference Rate (as defined in the WF Repurchase Agreement)”
Ares Core Infrastructure Fund incurred revolving credit of $15.6 million debt service letters of credit facility with MUFG Bank, LTD, as Administrative Agent, and BNP Paribas, as Collateral Agent at 1.75% multiplied by the stated amount of the LC, with a 0.125% step-up after thr.
“The Aspen Credit Agreement is related to the Borrower’s investment in a portfolio company of the Fund and includes a $228.108 million delayed draw term loan (the “Aspen Term Loan”), of which $50.0 million was drawn, and a $15.6 million debt service letters of credit facility (“DSR LC Facility”).”
Ares Core Infrastructure Fund incurred term loan of $228.108 million delayed draw term loan, of which $50.0 million was drawn with MUFG Bank, LTD, as Administrative Agent, and BNP Paribas, as Collateral Agent at SOFR plus 1.75%, with a 0.125% step-up after three years maturing March 14, 2030.
“The Aspen Credit Agreement is related to the Borrower’s investment in a portfolio company of the Fund and includes a $228.108 million delayed draw term loan (the “Aspen Term Loan”), of which $50.0 million was drawn, and a $15.6 million debt service letters of credit facility (“DSR LC Facility”). Outstanding borrowings under the Aspen Term Loan bear interest annually at the SOFR plus 1.75%, with a 0.125% step-up after three years”
DENTSPLY SIRONA Inc. incurred term loan of $435 million with Goldman Sachs Bank USA at floating rate per annum equal to, at the Company's option, (i) the forward-looki maturing March 18, 2026.
“with respect to a 364-day $435 million term loan (the “Bridge Loan Facility”). The Company borrowed the entire amount of the Bridge Loan Facility at the closing.”
CSG SYSTEMS INTERNATIONAL INC incurred revolving credit of $600.0 million with Royal Bank of Canada at adjusted Secured Overnight Financing Rate ("SOFR") plus an applicable margin of maturing March 2030.
“On March 14, 2025, CSG Systems International, Inc. (“CSG”) and certain of its subsidiaries entered into a new $600.0 million five-year debt arrangement with Royal Bank of Canada (“RBC”) acting as Administrative Agent”
Enstar Group LTD incurred senior notes of $350 million with The Bank of New York Mellon at 7.500% Fixed-Rate Reset maturing April 1, 2045.
“On March 18, 2025, Enstar Group Limited (the "Company") issued $350 million in aggregate principal amount (the "Offering") of its 7.500% Fixed-Rate Reset Junior Subordinated Notes due 2045”
MOBIVITY HOLDINGS CORP. incurred convertible notes of $2.0 million with four accredited investors, including Thomas B. Akin and Bruce E. Terker at 15% per annum maturing December 30, 2027.
“the Company received $2.0 million in proceeds and issued unsecured convertible promissory notes (each a "Convertible Note" and collectively, the "Convertible Notes") in the aggregate principal amount of $2.0 million”
Danimer Scientific, Inc. faced acceleration on convertible notes of $211.4 million with U.S. Bank, National Association at 3.250% maturing 2026.
“The Indenture, dated as of December 21, 2021, by and among the Company, as issuer, and U.S. Bank, National Association, as trustee, and the approximately $211.4 million in aggregate outstanding principal amount of 3.250% Convertible Senior Notes due 2026 issued thereunder”
Danimer Scientific, Inc. faced acceleration on loan of $24.7 million with HRV SUB-CDE 45, L.L.C., AMCREF FUND 76, LLC, ST CDE LXXXIII, LLC, and CDVCA 23, LLC.
“The QLICI Loan and Security Agreement, dated August 23, 2022, by and between Meredian Bioplastics, Inc., as borrower, and HRV SUB-CDE 45, L.L.C., AMCREF FUND 76, LLC, ST CDE LXXXIII, LLC, and CDVCA 23, LLC, as lenders, as the same has been amended, supplemented or otherwise modified from time to time, and the approximately $24.7 million outstanding thereunder”
Danimer Scientific, Inc. faced acceleration on senior notes of $15.1 million with Jefferies Capital Services, LLC, Riva Ridge Master Fund, Ltd. and BPI Credit 6, LLC.
“The Super Senior Secured Uninsured Promissory Note, dated as of December 17, 2024, by and among the Company, as issuer, certain of the Company’s subsidiaries, as guarantors, and Jefferies Capital Services, LLC, Riva Ridge Master Fund, Ltd. and BPI Credit 6, LLC, as payees, as the same has been amended, supplemented or otherwise modified from time to time, and the approximately $15.1 million outstanding thereunder”
Danimer Scientific, Inc. faced acceleration on credit facility of $128.6 million with Jefferies Funding LLC.
“LLC, as lender, and U.S. Bank Trust Company, National Association, as the same has been amended, supplemented or otherwise modified from time to time, and the approximately $128.6 million outstanding thereunder; • The Super Senior Secured Uninsured Promissory Note, dated as of December 17, 2024, by and among the Company, as issuer, certain of the Company’s”
Kairous Acquisition Corp. Ltd incurred loan of $50,000 with Kairous Asia Limited at does not bear interest maturing upon the closing of a business combination by the Company.
“On March 14, 2025, Kairous Acquisition Corp. Limited (the “Company” or “Kairous”) issued an unsecured promissory note in the aggregate principal amount of $50,000 (the “Note”) to Kairous Asia Limited, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account”
Soluna Holdings, Inc incurred term loan of $5 million with Galaxy Digital LLC at 15.0% per annum maturing March 12, 2030.
“entered into a Loan Agreement (the “Loan Agreement”) with Holdings and Galaxy Digital LLC (the “Lender”). The Loan Agreement comprises a term loan facility in the principal amount of $5 million (the “Term Loan Facility”). The Term Loan Facility bears interest at 15.0% per annum”
NetApp, Inc. incurred senior notes of $625,000,000 million aggregate principal amount of 5.500% Senior Notes due 2032 and $625,000,000 million aggregate princ with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC at 5.500% on the 2032 Notes and 5.700% on the 2035 Notes maturing 2032 Notes mature on March 17, 2032; 2035 Notes mature on March 17, 2035.
“On March 12, 2025, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, to issue and sell $625,000,000 million aggregate principal amount of 5.500% Senior Notes due 2032 (the “2032 Notes”) and $625,000,000 million aggregate principal amount of 5.700% Senior Notes due 2035 (the “2035 Notes” and together with the 2032 Notes, the “Notes”) in a public offering (the “Offering”).”
AVIENT CORP amended term loan of $721 million with Citibank, N.A., as administrative agent at Adjusted Term SOFR plus 1.75% or Base Rate plus 0.75%.
“On March 12, 2025, Avient Corporation, an Ohio corporation (the " Company "), and certain subsidiaries of the Company amended its secured Term Loan Agreement (as defined below) to create a new tranche of term loans (the " Term B-9 Loans ") in an initial principal amount of $721 million, the proceeds of which were used to refinance all of the outstanding term loans under the Term Loan Agreement.”
TE Connectivity plc incurred revolving credit of $1,500,000,000 with Bank of America, N.A., as administrative agent at Term SOFR or an alternate base rate plus an applicable margin maturing March 13, 2026.
“which provides for revolving credit commitments in the aggregate amount of $1,500,000,000”
PBF Energy Inc. incurred senior notes of $800.0 million with Initial Purchasers at 9.875% maturing March 15, 2030.
“issued $800.0 million in aggregate principal amount of 9.875% Senior Notes due 2030”
A10 Networks, Inc. incurred convertible notes of $200,000,000 with U.S. Bank Trust Company, National Association at 2.75% per annum maturing April 1, 2030.
“On March 17, 2025, A10 Networks, Inc. (the “Company”) issued $200,000,000 principal amount of its 2.75% Convertible Senior Notes due 2030 (the “Notes”).”
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. amended revolving credit of $1.0 billion with Wells Fargo Bank, National Association maturing March 11, 2029.
“the Credit Facility Agreement reflected in the Amended Credit Facility Agreement. The Amended Credit Facility Agreement provides for a revolving credit facility of an existing $1.0 billion (the “Revolving Credit Facility”), an existing $550.0 million term loan (the “First Term Facility”) and a new $600.0 million term loan (the “Second Term Facility”), which”
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. incurred term loan of $600.0 million with Wells Fargo Bank, National Association at Adjusted Term SOFR, plus a margin ranging from 1.20% to 1.90% maturing March 11, 2028.
“a new $600.0 million term loan (the "Second Term Facility"), which refinanced the other existing term loan of the Company.”
Alcoa Corp incurred senior notes of $500,000,000 aggregate principal amount of 6.125% senior notes due 2030 and $500,000,000 aggregate principal amount of 6 with qualified institutional buyers and non-U.S. persons at 6.125% per annum for the 2030 notes; 6.375% per annum for the 2032 notes maturing 2030 for the 6.125% notes; 2032 for the 6.375% notes.
“On March 17, 2025, Alumina Pty Ltd (ABN 85 004 820 419) (the “Issuer”), a wholly-owned subsidiary of Alcoa Corporation (the “Company”), completed an offering (the “Offering”) of $500,000,000 aggregate principal amount of 6.125% senior notes due 2030 (the “2030 notes”), and $500,000,000 aggregate principal amount of 6.375% senior notes due 2032 (the “2032 notes” and together with the 2030 notes, the “notes”).”
CANADIAN PACIFIC KANSAS CITY LTD/CN incurred senior notes of U.S.$600,000,000 aggregate principal amount of 4.800% notes due 2030 and U.S.$600,000,000 aggregate principal amount of with Wells Fargo Securities, LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC, as representatives of the several Underwriters at 4.800% and 5.200% maturing 2030 and 2035.
“On March 17, 2025, Canadian Pacific Railway Company (the “Company”) completed its offering of U.S.$600,000,000 aggregate principal amount of 4.800% notes due 2030 (the “2030 Notes”) and U.S.$600,000,000 aggregate principal amount of 5.200% notes due 2035 (the “2035 Notes”)”
GRID DYNAMICS HOLDINGS, INC. amended credit facility with JPMorgan Chase Bank, N.A. maturing April 15, 2025.
“The Amendment extended the Revolving Credit Maturity Date under the Credit Agreement to April 15, 2025.”
Amcor plc incurred senior notes of $2,200,000,000 aggregate principal amount of guaranteed senior notes with initial purchasers (Goldman Sachs & Co. LLC and UBS Securities LLC as representatives) at 4.800%, 5.100% and 5.500% per annum maturing March 17, 2028, March 17, 2030 and March 17, 2035.
“On March 17, 2025 (the “Closing Date”), Amcor Flexibles North America, Inc. (“AFNA”), a wholly-owned subsidiary of Amcor plc (“Amcor”), completed a sale of $2.2 billion aggregate principal amount of guaranteed senior notes, consisting of (i) $725,000,000 aggregate principal amount of 4.800% Guaranteed Senior Notes due 2028 (the “2028 Notes”), (ii) $725,000,000 aggregate principal amount of 5.100% Guaranteed Senior Notes due 2030 (the “2030 Notes”) and (iii) $750,000,000 aggregate principal amount of 5.500% Guaranteed Senior Notes due 2035 (the “2035 Notes” and collectively with the 2028 Notes and the 2030 Notes, the “Notes”).”
Xponential Fitness, Inc. amended credit facility with Wilmington Trust, National Association maturing August 1, 2027.
“The Amendment extends the final maturity date under the Credit Agreement to August 1, 2027 (the “Final Maturity Date”) and provides for, among other things, additional term loans in an aggregate principal amount of $10 million”
Xponential Fitness, Inc. incurred term loan of $10 million with Wilmington Trust, National Association maturing August 1, 2027.
“The Amendment extends the final maturity date under the Credit Agreement to August 1, 2027 (the “Final Maturity Date”) and provides for, among other things, additional term loans in an aggregate principal amount of $10 million (the “Eighth Amendment Incremental Term Loans”)”
Bowman Consulting Group Ltd. amended revolving credit of $140.0 million with Bank of America N.A, as Administrative Agent, the Swingline Lender and L/C Issuer.
“The First Amendment increases the revolving commitment under the Credit Agreement to $140.0 million from $100 million.”
Goldman Sachs Real Estate Finance Trust Inc incurred credit facility of up to $250 million with Wells Fargo Bank, National Association at Term Secured Overnight Financing Rate ("SOFR") for a one-month period plus a spr maturing March 11, 2028.
“On March 11, 2025, REFT Water Street LLC (“Seller”), an indirect, wholly-owned subsidiary of Goldman Sachs Real Estate Finance Trust Inc (the “Company”), entered into a Master Repurchase and Securities Contract (together with the related transaction documents, the “Repurchase Agreement”), with Wells Fargo Bank, National Association (“Wells Fargo”), to finance the acquisition and origination by Seller of performing, floating-rate whole loans, senior and pari passu participation interests in whole loans and mezzanine loans satisfying certain conditions set forth in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by Wells Fargo of up to $250 million (the “Facility”).”
NUCOR CORP incurred credit facility of $2.25 billion with Bank of America, N.A., as administrative agent, and the lenders party thereto maturing March 11, 2030.
“the Fifth Amended and Restated Multi-Year Revolving Credit Agreement (the “Fifth A&R Revolving Credit Facility”) with Bank of America, N.A., as administrative agent, and the lenders party thereto to, among other things, increase the borrowing capacity from $1.75 billion to $2.25 billion and extend the maturity date to March 11, 2030”
LCI INDUSTRIES incurred convertible notes of $460.0 million in aggregate principal amount with Wells Fargo Securities, LLC, BofA Securities, Inc. and J.P. Morgan Securities LLC as representatives of the initial purchasers; U.S. Bank Trust Company, National Association, as trustee at 3.00% per annum, payable semi-annually maturing March 1, 2030.
“the Initial Purchasers notified the Company of their election to purchase an additional $60.0 million in aggregate principal amount of Notes pursuant to the Option. A total of $460.0 million in aggregate principal amount of Notes was issued by the Company to the Initial Purchasers on March 14, 2025. The Purchase Agreement includes customary representations,”
HONEYWELL INTERNATIONAL INC incurred credit facility of $3.0 billion with Bank of America, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association at prevailing market rates, plus a margin maturing March 16, 2026 (unless converted to term loan, then March 16, 2027).
“as syndication agents, and the documentation agents named therein. The 364-Day Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $3.0 billion and is maintained for general corporate purposes. Amounts borrowed under the 364-Day Credit Agreement are required to be repaid no later than March 16, 2026, unless (i) Honeywell”
AMERICAN TOWER CORP /MA/ incurred senior notes of $650.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030 (the "2030 notes") and $350.0 mi at 4.900% per annum maturing March 15, 2030.
“On March 14, 2025, American Tower Corporation (the “Company”) completed a registered public offering of $650.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030 (the “2030 notes”) and $350.0 million aggregate principal amount of its 5.350% senior unsecured notes due 2035 (the “2035 notes””
Presidio Property Trust, Inc. reported a default on loan of original principal amount of $11.1 million at default interest rate that is 5% above the original interest rate.
“On March 13, 2025, Presidio Property Trust, Inc. (the “Company”) received notice of a maturity date default of a loan in the original principal amount of $11.1 million evidenced by a promissory note issued on June 9, 2014.”
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.