New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
HERTZ GLOBAL HOLDINGS, INC incurred senior notes of $500,000,000 at 5.13% to 8.34% maturing September 2031.
“the Series 2025-2 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, and Class D, in an aggregate principal amount equal to $500,000,000”
HERTZ GLOBAL HOLDINGS, INC incurred senior notes of $500,000,000 at 4.91% to 7.98% maturing September 2029.
“the Series 2025-1 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C and Class D, in an aggregate principal amount equal to $500,000,000”
Endeavor Group Holdings, Inc. amended credit facility of $3.0 billion.
“On March 12, 2025 (the “Closing Date”), the Borrower entered into a second amendment to the Margin Loan Agreement (the “Second Amendment”), increasing the facility size thereunder to $3.0 billion.”
Endeavor Group Holdings, Inc. incurred credit facility of $1.925 billion.
“The remaining $1.925 billion available under the Margin Loan Agreement, after giving effect to the Second Amendment, was drawn on the Closing Date.”
Interactive Strength, Inc. incurred convertible notes of $4,000,000 at 12% per annum maturing January 24, 2028.
“On March 11, 2025, the Investor elected to exercise the Class A Incremental Warrants (the “Warrant Exercise”) to purchase the Class A Incremental Notes for an aggregate principal amount of $4,000,000”
SLR HC BDC LLC amended revolving credit of $25 million with ING Capital LLC, as administrative agent, sole lead arranger and sole bookrunner at SOFR plus 2.65% maturing March 13, 2026.
“☐ Item 1.01. Entry into a Material Definitive Agreement. On March 10, 2025, SLR HC BDC LLC (the “Company”) entered into Amendment No. 4 (the “Fourth Amendment”) to the Company’s $25 million revolving credit facility with ING Capital LLC, as administrative agent, sole lead arranger and sole bookrunner (the “Subscription Facility”). The Fourth Amendment extended the”
Envoy Medical, Inc. incurred loan of up to $10,000,000 with GAT Funding, LLC at 8.0% per annum maturing March 6, 2030.
“Envoy Medical, Inc. (the “Company”) has issued a promissory note, effective as of March 6, 2025 (the “Note”), with a principal amount of up to $10,000,000 to GAT Funding, LLC”
Cyber App Solutions Corp. incurred loan of $150,000 at 20% maturing within two weeks of the listing of our common stock for trading on the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, the New.
“On March 7, 2025, Cyber App Solutions Corp. (the “Company”), entered into a loan agreement (the “Loan Agreement”), with an investor (the “Lender”), which provides for a loan to the Company in the principal amount of $150,000 (the “Funding Amount”). The amount owed under the Loan Agreement is expected to be repaid (i) within two weeks of the listing of our common stock (“common stock”) for trading on the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, the New York Stock Exchange, NYSE Amex or any other National Securities Exchange (as defined in the Securities Exchange Act of 1934) (the “Applicable Exchange”) or (ii) if the common stock is not listed for trading on the Applicable Exchange, on March 7, 2026. The amount owed under the Loan Agreement will bear an annual interest rate of 20%.”
FORMATION MINERALS, INC. incurred loan of $60,000 principal amount, issued at $50,000 purchase price with $10,000 original issue discount with Alumni Capital, LP at 10% per annum from issue date; 22% default rate on past due amounts maturing May 5, 2025.
“On March 5, 2025, (the "Issue Date") the Company issued and sold to Alumni Capital, LP, a Delaware limited partnership ("Alumni"), a Promissory Note (the "Alumni Note") in the principal amount of $60,000, for a purchase price of $50,000, reflecting an original issue discount of $10,000, which matures on May 5, 2025, pursuant to a Securities Purchase agreement (the "Alumni Purchase Agreement"), dated as of May 5, 2025, by and between the Company and Alumni.”
Fold Holdings, Inc. incurred convertible notes of aggregate principal amount of approximately $46.3 million with SATS Credit Fund LP at interest at a rate of 7.0% per annum maturing March 6, 2030.
“the Company issued to the Investor a convertible note (the “Note”) in the aggregate principal amount of approximately $46.3 million”
MICRON TECHNOLOGY INC incurred revolving credit of $3.5 billion with HSBC Bank USA, N.A., as Administrative Agent at base rate or adjusted term SOFR plus an applicable interest rate margin varying maturing March 12, 2030.
“additional lead arrangers and certain financial institutions as lenders (the “Revolving Credit Agreement”). The Revolving Credit Agreement provides the Company with a committed $3.5 billion revolving credit facility (the “Revolving Credit Facility”). The Revolving Credit Facility includes a $250 million documentary credit sublimit for letters of credit and bank”
Ernexa Therapeutics Inc. incurred loan of $1,500,000 with Charles Cherington at 5.0% per annum maturing earliest of (a) June 15, 2025, (b) the first business day on which the Company has received aggregate proceeds of greater than $5 million ... and (c) the date o.
“On March 11, 2025, Eterna Therapeutics Inc. (the “Company”) issued a promissory note with an aggregate principal amount of $1,500,000 (the “Promissory Note”) to Charles Cherington.”
Armata Pharmaceuticals, Inc. incurred credit facility of $10 million with Innoviva Strategic Opportunities LLC at 14.0% per annum maturing March 12, 2026.
“The March 2025 Credit Agreement provides for a secured term loan facility in an aggregate amount of $10 million (the “Loan”) at an interest rate of 14.0% per annum, and has a maturity date of March 12, 2026.”
ENGLOBAL CORP incurred credit facility of $2.5 million with Gulf Island Fabrication, Inc. at 12.0% per annum maturing earliest of (a) the date that is six (6) months after the Petition Date; (b) forty-five (45) days after the entry of the Interim Order if the Final Order has no.
“The DIP Credit Agreement provides for a senior secured super priority multiple draw term loan facility in the aggregate principal amount of $2.5 million”
ModivCare Inc incurred senior notes of $251.0 million with holders of the Company’s 5.000% Senior Notes due 2029 at 5.000% per annum, if interest is paid in cash, and (ii) 10.000% per annum, if in maturing October 1, 2029.
“(as amended, the “ Exchange Agreement ”) with holders of the Company’s 5.000% Senior Notes due 2029 (the “ Senior Notes ”) to exchange (such exchange, the “ Exchange ”) $251.0 million principal amount of the Senior Notes for an equivalent principal amount of second lien senior secured PIK toggle notes to be issued by the Company (the “ Second Lien Notes ”)”
LINCOLN EDUCATIONAL SERVICES CORP amended credit facility of $40 million to $60 million with Fifth Third Bank, National Association maturing March 7, 2028.
“The Amendment effects certain modifications to the Credit Agreement including, among other things: (i) to increase the size of the Facility, including the aggregate principal amount from $40 million to $60 million and the accordion feature from $20 million to $25 million, (ii) to extend the term of the Facility to March 7, 2028”
Nuvve Holding Corp. incurred convertible notes of aggregate of $1,666,666.67 principal amount with certain accredited institutional and individual investors at 8.0% per annum, increasing to 18.0% per annum upon an event of default maturing 18 months from the date of issuance, with a possible extension of up to six additional months.
“on March 5, 2025, the Company issued to certain Investors (i) an aggregate of $1,666,666.67 principal amount (the “Principal Amount”) senior convertible promissory notes, carrying a 10% original issue discount (each, an “Additional Note” and, collectively, the “Additional Notes”), convertible into shares of Common Stock, and (ii) accompanying warrants (the “Additional Warrants”) to purchase shares of Common Stock (the “AIR Issuance”).”
Golub Capital Private Credit Fund amended credit facility of $1,440.0 million with Mizuho Bank, Ltd., Natixis, New York Branch and Truist Bank.
“On March 5, 2025, Golub Capital Private Credit Fund (“GCRED”) entered into an agreement with Mizuho Bank, Ltd., Natixis, New York Branch (the “Increasing Lenders” and each, an “Increasing Lender”) and Truist Bank (the “Commitment Increase Agreement”), pursuant to which, through the accordion feature in GCRED’s senior secured revolving credit agreement among GCRED, as borrower, Sumitomo Mitsui Banking Corporation (“SMBC”), as administrative agent and collateral agent, and the lenders and issuing banks from time to time party thereto (as supplemented or amended, the “SMBC Credit Facility”), the aggregate commitments under the SMBC Credit Facility increased from $1,240.0 million to $1,440.0 million, which includes a term loan commitment that increased from $37.5 million to $50.0 million.”
LITHIUM AMERICAS CORP. incurred convertible notes with OMF Trading IV LLC and Orion Resource Partners LP at 9.875% per annum maturing five years from the Issuance Date.
“Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information set forth above in Item 1.01 of this Current Report on Form 8-K with respect to the Transaction Agreement and the Convertible Note is hereby incorporated by reference into this Item 2.03.”
MidCap Apollo Institutional Private Lending amended credit facility of $750,000,000 with Wells Fargo, National Association, as administrative agent at 2.05% per annum maturing five years after the Third Amendment Closing Date.
“The Third Amendment amends the Secured Credit Facility to, among other things, (i) increase the Facility Amount to $750,000,000, (ii) reduce the spread to 2.05% per annum, (iii) extend the Reinvestment Period to the three years after the Third Amendment Closing Date and (iv) extend the Facility Maturity Date to five years after the Third Amendment Closing Date.”
OLENOX INDUSTRIES INC. incurred convertible notes of $360,000 with GS Capital Partners, LLC at fifteen percent (15%) per annum maturing March 3, 2026.
“On March 3, 2025 (the “Issue Date”), Safe & Green Holdings Corp. (the “Company”) executed and issued a Promissory Note (“Note”) in favor of GS Capital Partners, LLC (the “Lender”) in the aggregate principal amount of $360,000 (the “Principal”), and an accompanying Securities Purchase Agreement (the “SPA”) and Registration Rights Agreement (the “RRA”).”
BREAD FINANCIAL HOLDINGS, INC. incurred senior notes of $400 million principal amount with U.S. Bank Trust Company, National Association at 8.375% per annum maturing June 15, 2035.
“On March 10, 2025, Bread Financial Holdings, Inc. (the “Company”) closed its previously announced offering of $400 million principal amount of 8.375% Fixed-Rate Reset Subordinated Notes due 2035 (the “Notes”).”
Hercules Capital, Inc. incurred convertible notes of $287.5 million with noteholders at 4.750% per annum maturing September 1, 2028.
“On March 10, 2025, in connection with a previously announced offering, Hercules Capital, Inc. (the “Company”) issued $ 287.5 million aggregate principal amount of 4.750% Convertible Unsecured Notes due 2028 (the “Convertible Notes”), inclusive of $37.5 million aggregate principal amount of Convertible Notes issued pursuant to the initial purchasers’ exercise of its overallotment option in full.”
Hanesbrands Inc. incurred term loan of $1.1 billion senior secured term loan B facility with JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent, and a syndicate of various financial institutions at SOFR plus 2.75% maturing March 7, 2032.
“The Credit Agreement provides for a $750.0 million senior secured revolving credit facility maturing March 7, 2030 (the “Revolving Loan Facility”), a $400.0 million senior secured term loan A facility maturing March 7, 2030 (the “Term Loan A Facility”), and a $1.1 billion senior secured term loan B facility maturing March 7, 2032 (the “Term Loan B Facility” and, together with the Revolving Loan Facility and the Term Loan A Facility, the “Senior Secured Credit Facility”).”
Hanesbrands Inc. incurred term loan of $400.0 million senior secured term loan A facility with JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent, and a syndicate of various financial institutions at SOFR plus an applicable margin initially 2.00% (SOFR-based) or base rate plus 1. maturing March 7, 2030.
“The Credit Agreement provides for a $750.0 million senior secured revolving credit facility maturing March 7, 2030 (the “Revolving Loan Facility”), a $400.0 million senior secured term loan A facility maturing March 7, 2030 (the “Term Loan A Facility”), and a $1.1 billion senior secured term loan B facility maturing March 7, 2032 (the “Term Loan B Facility” and, together with the Revolving Loan Facility and the Term Loan A Facility, the “Senior Secured Credit Facility”).”
Hanesbrands Inc. incurred revolving credit of $750.0 million senior secured revolving credit facility with JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent, and a syndicate of various financial institutions at SOFR plus an applicable margin initially 2.00% (SOFR-based) or base rate plus 1. maturing March 7, 2030.
“The Credit Agreement provides for a $750.0 million senior secured revolving credit facility maturing March 7, 2030 (the “Revolving Loan Facility”), a $400.0 million senior secured term loan A facility maturing March 7, 2030 (the “Term Loan A Facility”), and a $1.1 billion senior secured term loan B facility maturing March 7, 2032 (the “Term Loan B Facility” and, together with the Revolving Loan Facility and the Term Loan A Facility, the “Senior Secured Credit Facility”).”
IQVIA HOLDINGS INC. incurred term loan at SOFR plus an applicable margin of 1.75% per annum.
“On March 10, 2025, IQVIA Holdings Inc. (the “Company”) entered into an amendment (the “Amendment”) to its Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) to incur a new class of term B dollar loans to (a) refinance its Term B-4 Dollar Loans (as defined in the Credit Agreement) to decrease the interest rate for borrowings from the Secured Overnight Financing Rate (“SOFR”) plus an applicable margin of 2.00% per annum to SOFR plus an applicable margin of 1.75% per annum and (b) repay in full its Term B-2 Euro Loans (as defined in the Credit Agreement).”
PetVivo Holdings, Inc. incurred loan of $200,000 with Michael Eldred, a member of the Board of Directors (Lender) at 12% per annum maturing on or about September 3, 2025.
“Effective as of March 6, 2025, Michael Eldred, a member of the Board of Directors (“Lender”) of PetVivo Holdings, Inc. (the “Company”), entered into a promissory note (the “Promissory Notes”), having a principal amount of $200,000. The maturity date of the Promissory Note is on or about September 3, 2025 and the interest rate is 12% per annum.”
ADT Inc. incurred term loan of $600,000,000 with Barclays Bank PLC, as administrative agent at Term SOFR plus 1.75% per annum maturing March 7, 2032.
“On the Closing Date, pursuant to the Credit Agreement Amendment, the Borrowers incurred $600,000,000 aggregate principal amount of incremental first lien senior secured term B-2 loans pursuant to the Existing Credit Agreement”
Nuburu, Inc. incurred convertible notes of $894,708.31 face amount with Indigo Capital LLC at bears no interest for so long as it is not in default maturing March 1, 2026.
“in exchange for the extinguishment of existing senior convertible notes of the Company held by Indigo Capital, the Company issued to Indigo Capital a $894,708.31 face amount unsecured, convertible note that bears no interest for so long as it is not in default, and has March 1, 2026 maturity date”
Nuburu, Inc. incurred convertible notes of $1,578,495 face amount with Indigo Capital LLC at bears no interest for so long as it is not in default maturing March 1, 2026.
“in exchange for a capital infusion of $1,500,000, the Company issued to Indigo Capital LLC ("Indigo Capital") a $1,578,495 face amount unsecured, convertible note.”
Hagerty, Inc. incurred revolving credit of $375.0 million with JPMorgan Chase Bank, N.A. (as administrative agent) and other lenders at Term SOFR plus an applicable margin determined by the Borrower’s net leverage ra maturing five years.
“Under the Credit Agreement, the Borrower obtained a $375.0 million senior unsecured revolving credit facility (the “ Facility ”) for a term of five years, unless earlier terminated pursuant to the terms and conditions set forth in the Credit Agreement.”
Intuitive Machines, Inc. incurred revolving credit of up to $40.0 million with Stifel Bank at greater of (A) Term SOFR plus two and three-quarters of one percent (2.75%) and maturing April 30, 2027.
“The Loan Agreement provides for a secured revolving credit facility in an aggregate principal amount of up to $40.0 million (the “Revolving Facility”). The proceeds of the loans (and any letters of credit issued thereunder) may be used by the Borrower for the funding of growth initiatives, including working capital needs and general corporate purposes. T he revolver remains unborrowed as of the Closing Date and is being entered into as the Company continues to focus on minimizing its cost of capital while maximizing available funding alternatives. Amounts outstanding under the Revolving Facility will bear interest at a rate per annum equal to the greater of (A) Term SOFR plus two and three-quarters of one percent (2.75%) and (B) six percent (6%). The Loan Agreement matures on April 30, 2027”
Aquaron Acquisition Corp. incurred loan of $20,000 with HUTURE Ltd. maturing mature upon closing of a business combination by the Company.
“On March 6, 2025, Aquaron Acquisition Corp. (the “ Company ”) issued an unsecured promissory note in the aggregate principal amount of $20,000 (the “ Note ”) to HUTURE Ltd. (“ Huture ”) in exchange for Huture depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination. The Note does not bear interest and mature upon closing of a business combination by the Company.”
Goldman Sachs Private Credit Corp. amended revolving credit of $1,630 million with various lenders.
“participate with a new Multicurrency Commitment of $100 million. As a result, the total Commitments under the Truist Revolving Credit Facility increased from $1,255 million to $1,630 million. Pursuant to the accordion feature in the Truist Revolving Credit Facility, the aggregate amount of all Commitments thereunder may be further increased up to $1,770 million.”
KKR FS Income Trust incurred revolving credit of up to $250,000,000 with Capital One, National Association at three-month term SOFR plus a spread of 2.13% maturing March 4, 2030.
“s servicer, Capital One, National Association (“Capital One”), as administrative agent, hedge counterparty and swingline”
Knife River Corp incurred term loan of $500 million with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR plus 2.00% per annum or alternate base rate plus 1.00% per annum maturing March 7, 2032 (seventh anniversary of Effective Date).
“On March 7, 2025 (the “Effective Date”), Knife River Corporation (the “Company”) and certain of its subsidiaries entered into that certain First Amendment (the “First Amendment”) with the lenders and other parties party thereto and JPMorgan Chase Bank, N.A., as administrative agent, amending that certain Credit Agreement, dated as of May 31, 2023 (as previously amended, supplemented or otherwise modified prior to such date, the “Credit Agreement”), among the Company, the lenders and other parties party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent. The First Amendment provides for (a) a five-year, senior secured revolving credit facility with aggregate commitments in an amount equal to $500 million (the “Revolving Credit Facility”), (b) a five-year, senior secured term loan facility in an aggregate principal amount equal to approximately $265 million (the “Term Loan A Facility”) and (c) a seven-year, senior secured term loan facility in an aggregat”
Knife River Corp amended term loan of approximately $265 million with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR or alternate base rate plus applicable rate based on consolidated tota maturing March 7, 2030 (fifth anniversary of Effective Date).
“On March 7, 2025 (the “Effective Date”), Knife River Corporation (the “Company”) and certain of its subsidiaries entered into that certain First Amendment (the “First Amendment”) with the lenders and other parties party thereto and JPMorgan Chase Bank, N.A., as administrative agent, amending that certain Credit Agreement, dated as of May 31, 2023 (as previously amended, supplemented or otherwise modified prior to such date, the “Credit Agreement”), among the Company, the lenders and other parties party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent. The First Amendment provides for (a) a five-year, senior secured revolving credit facility with aggregate commitments in an amount equal to $500 million (the “Revolving Credit Facility”), (b) a five-year, senior secured term loan facility in an aggregate principal amount equal to approximately $265 million (the “Term Loan A Facility”) and (c) a seven-year, senior secured term loan facility in an aggregat”
Knife River Corp amended revolving credit of $500 million with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR or alternate base rate plus applicable rate based on consolidated tota maturing March 7, 2030 (fifth anniversary of Effective Date).
“On March 7, 2025 (the “Effective Date”), Knife River Corporation (the “Company”) and certain of its subsidiaries entered into that certain First Amendment (the “First Amendment”) with the lenders and other parties party thereto and JPMorgan Chase Bank, N.A., as administrative agent, amending that certain Credit Agreement, dated as of May 31, 2023 (as previously amended, supplemented or otherwise modified prior to such date, the “Credit Agreement”), among the Company, the lenders and other parties party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent. The First Amendment provides for (a) a five-year, senior secured revolving credit facility with aggregate commitments in an amount equal to $500 million (the “Revolving Credit Facility”), (b) a five-year, senior secured term loan facility in an aggregate principal amount equal to approximately $265 million (the “Term Loan A Facility”) and (c) a seven-year, senior secured term loan facility in an aggregat”
NIKE, Inc. incurred revolving credit of up to $2 billion with Bank of America, N.A., as administrative agent, and the other financial institutions named therein as lenders at Term SOFR plus 0.10% plus an applicable margin maturing March 7, 2030.
“as administrative agent, and the other financial institutions named therein as lenders (the “Five Year Credit Agreement”). The Five Year Credit Agreement provides for up to $2 billion of borrowings pursuant to an unsecured revolving credit facility (the “Five Year Credit Facility”), which is available for working capital and general corporate purposes,”
NIKE, Inc. incurred revolving credit of up to $1 billion with Bank of America, N.A., as administrative agent, and the other financial institutions named therein as lenders at Term SOFR plus 0.10% plus an applicable margin maturing March 6, 2026.
“N.A., as administrative agent, and the other financial institutions named therein as lenders (the “364‐Day Credit Agreement”). The 364‐Day Credit Agreement provides for up to $1 billion of borrowings pursuant to a 364-day unsecured revolving credit facility (the “364‐Day Credit Facility”), which is available for working capital and general corporate purposes,”
VAALCO ENERGY INC /DE/ incurred credit facility of $190 million with The Standard Bank of South Africa Limited, as agent at Term SOFR plus the applicable margin of (i) 6.50%... (ii) thereafter, 6.00% maturing sixth anniversary of the date of the Facility Agreement.
“Agreement and related finance documents. The Obligors are all direct or indirect subsidiaries of the Company. The Facility has, as of March 4, 2025, aggregate commitments of $190 million (the “Initial Total Commitments”). The Initial Total Commitments reduce semi-annually starting from the earlier of (a) the date falling 24 months from the date of the Facility”
SHERWIN WILLIAMS CO amended credit facility of $75,000,000 with Goldman Sachs Bank USA (as administrative agent) and the lenders party thereto maturing June 20, 2030.
“the primary purpose of Amendment No. 10 is to extend the maturity of $75,000,000 of the commitments available for borrowing and issuing letters of credit under the Credit Agreement from June 20, 2025 to June 20, 2030.”
BIO-PATH HOLDINGS, INC. incurred loan of $161,000 with 1800 Diagonal Lending LLC at twelve percent.
“On March 6, 2025, Bio-Path Holdings, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with 1800 Diagonal Lending LLC, a Virginia limited liability company (the “Lender”), an accredited investor, for the issuance and sale of a promissory note in the aggregate principal amount of $161,000”
Alphatec Holdings, Inc. incurred convertible notes of $405,000,000 with U.S. Bank Trust Company, National Association at 0.75% per annum maturing March 15, 2030.
“On March 7, 2025, Alphatec Holdings, Inc. (the “ Company ”) issued $405,000,000 principal amount of its 0.75% Convertible Senior Notes due 2030 (the “ Notes ”).”
BOLLINGER INNOVATIONS, INC. incurred senior notes of approximately $2.1 million at 5% Original Issue Discount maturing four months from the date of issuance.
“On February 20, and February 24, 2025, pursuant to the Additional Investment Rights Agreement entered into on December 31, 2024 (previously reported by the Company on a Current Report on Form 8-K, filed with the Securities and Exchange Commission (the “ SEC ”) on January 2, 2025) and the Securities Purchase Agreement dated May 14, 2024, the Company issued an additional aggregate principal amount of approximately $2.1 million of 5% Original Issue Discount Senior Secured Notes (the “ February Notes ”) that are convertible into shares of Common Stock, and five-year warrants exercisable on a cash basis for an aggregate of 985,577 shares of Common Stock (the “ February Warrants ”).”
Sixth Street Specialty Lending, Inc. amended revolving credit of $1.525 billion maturing March 4, 2030.
“On March 4, 2025, Sixth Street Specialty Lending, Inc. (the “Company”) entered into a sixteenth amendment to the Company’s second amended and restated senior secured revolving credit facility, dated February 27, 2014 (as amended, the “Revolving Credit Facility”), which, among other changes, (a) extends the termination of the revolving period on $1.525 billion of commitments to March 2, 2029 and the stated maturity date to March 4, 2030 and (b) increases the uncommitted accordion that allows the Company, under certain circumstances, to increase the size of the facility, from up to $2.0 billion to up to $2.5 billion.”
Profound Medical Corp. amended revolving credit of $10,000,000 with Canadian Imperial Bank of Commerce (CIBC) at Wall Street Journal Prime Rate subject to a floor of 6.25% maturing March 3, 2027.
“subject to achieving a minimum trailing 12 month revenue exceeding $15,000,000. The exercise of the option would result in the size of the revolving commitment increasing from $10,000,000 to a maximum of $15,000,000. Additionally, the Credit Agreement provides that the Company may request a one-time increase in the principal amount of the revolving line of credit”
STRYVE FOODS, INC. incurred loan of $0.4 million at 1% maturing December 28, 2026.
“On March 3, 2025, Stryve Foods, Inc. (the “Company”) issued an aggregate of $0.4 million in principal amount of an unsecured promissory note (the “Note”) to an accredited investor (the “Lender”) to fund inventory growth, growth in working capital, and general operations.”
IMAC Holdings, Inc. incurred loan of $150,500 maturing the earlier of (i) the date of consummation of any offering or offerings, individually or in the aggregate, of securities with gross proceeds of at least $1,000.
“On March 6, 2025, IMAC Holdings, Inc. (the “Company”) issued promissory notes (the “Notes”) to certain lenders (the “Lenders”) in the aggregate principal amount of $150,500, for an aggregate purchase price from the Lenders of $107,500.”
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.