New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Sixth Street Lending Partners amended revolving credit of from $725 million to $1 billion maturing February 8, 2028.
“increases the aggregate commitments under the Revolving Credit Facility from $725 million to $1 billion, (b) extends the termination of the revolving period to February 8, 2028 and the stated maturity date to February 8, 2029”
Lakeshore Acquisition II Corp. incurred loan of $20,000 with Nature’s Miracle at does not bear interest maturing matures upon the earlier of (i) the closing of the Company’s initial business combination and (ii) March 11, 2024.
“issued an unsecured promissory note dated February 6, 2024, in the aggregate principal amount of $20,000 (the “Note”) to Nature’s Miracle”
Couchbase, Inc. incurred revolving credit of up to $25.0 million with MUFG Bank, Ltd. at Term SOFR ... plus 3.0% maturing third anniversary of the closing date.
“and MUFG Bank, Ltd., as lender (the “Lender”). The Loan Agreement provides for a three-year senior secured revolving loan facility in an aggregate principal amount of up to $25.0 million, including a letter of credit sublimit of up to $5.0 million. The revolving loan facility contains an uncommitted accordion feature pursuant to which the revolving loan facility”
ARYA Sciences Acquisition Corp IV incurred convertible notes of $1,000,000 with ARYA Sciences Holdings IV at no interest maturing on the effective date of an initial merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination.
“On February 8, 2024, ARYA Sciences Acquisition Corp IV (the “Company”) issued an unsecured convertible promissory note (the “Fourth Promissory Note”) to ARYA Sciences Holdings IV (the “Sponsor”), pursuant to which the Company may borrow $1,000,000 (the “Working Capital Loan”) from the Sponsor for general corporate purposes”
Greenbrook TMS Inc. incurred credit facility of US$1,522,843 with Madryn Fund Administration, LLC at 9.0% plus the 3-month term Secured Overnight Financing Rate (subject to a floor maturing 63 months with four years of interest-only payments; outstanding principal due in five equal quarterly installments beginning September 30, 2026.
“On February 5, 2024, Greenbrook TMS Inc. (the “ Company ”) entered into the twenty-fourth amendment (the “ Amendment ”) to the Company’s credit agreement, dated as of July 14, 2022 (as previously amended and as amended by the Amendment, the “ Credit Agreement ”), by and among the Company, certain of its subsidiaries party thereto as guarantors, Madryn Fund Administration, LLC, as administrative agent (“ Madryn ”) and the lenders party thereto. Pursuant to the Amendment, the Company borrowed US$1,522,843 in senior secured term loans (the “ New Loan ”), the proceeds of which are expected to be used by the Company for general corporate and working capital purposes.”
CISCO SYSTEMS, INC. incurred revolving credit of $5.0 billion with Bank of America, N.A. at margin based on Cisco's senior debt credit ratings plus Term SOFR, Base Rate, EU maturing five year.
““Lenders”) and Bank of America, N.A. (“Bank of America”), as administrative agent, swing line lender and a letter of credit issuer. The Credit Agreement provides for a five year $5.0 billion unsecured revolving credit facility (the “Facility”), which includes a $250 million sublimit for the issuance of standby letters of credit, a $250 million sublimit for swingline”
AgEagle Aerial Systems Inc. incurred convertible notes of $4,849,491 with Alpha Capital Anstalt at 12% per annum maturing January 8, 2024.
“Agreement (the “ Exchange Agreement ”), pursuant to which the parties agreed to exchange the Original Note for a Convertible Note due January 8, 2024 in the principal amount of $4,849,491 (the “ Convertible Note ”), convertible into Common Stock at the initial conversion price of $0.10 per share of Common Stock, subject to adjustment based on the effectiveness of”
iCoreConnect Inc. incurred convertible notes of $5,000 at 12% per annum maturing February 1, 2025.
“On February 1, 2024, the Company entered into a securities purchase agreement with an investor, pursuant to which the Company issued the investor a convertible note in principal amount of $5,000 in exchange for $5,000. The maturity of the convertible note is February 1, 2025 and carries an interest rate of 12% per annum”
iCoreConnect Inc. incurred convertible notes of $50,000 at 12% per annum maturing February 1, 2025.
“On February 1, 2024, the Company entered into a securities purchase agreement with an investor, pursuant to which the Company issued the investor a convertible note in principal amount of $50,000 in exchange for $50,000. The maturity of the convertible note is February 1, 2025 and carries an interest rate of 12% per annum”
Banzai International, Inc. incurred loan of $1,000,000 with GEM Global Yield LLC SCS and GEM Yield Bahamas Limited at not specified maturing December 1, 2024.
“(ii) issued to GEM, on February 5, 2024, an unsecured promissory note in the amount of $1.0 million, payable in monthly installments of $100,000 beginning on March 1, 2024, with the final payment to be made on December 1, 2024 (the “ GEM Promissory Note ”).”
Banzai International, Inc. incurred revolving credit of $1,000,000 with Yorkville Advisors Global, LP at 0% maturing June 14, 2024.
“5, 2024, the Company and Yorkville entered into a supplemental agreement (the “ SEPA Supplemental Agreement ”) to increase the amount of the Pre-Paid Advance under the SEPA by $1.0 million (the “ Additional Pre-Paid Advance Amount ”), for an aggregate principal amount of $4.5 million to be advanced by Yorkville to the Company under the SEPA and SEPA Supplemental”
Zai Lab Ltd incurred credit facility of up to RMB230.3 million (approximately $32.4 million), of which the Company is authorized to utilize up to RMB160 million with Bank of Ningbo Co., Ltd. Suzhou Sub-branch.
“Zai Lab (Suzhou) Co., Ltd. (“Zai Lab Suzhou”), entered into a maximum credit contract (the “Maximum Credit Contract”) with Bank of Ningbo Co., Ltd. Suzhou Sub-branch (“Ningbo Bank”). The Ningbo Bank Agreements permit Zai Lab Suzhou to utilize, including through discounting or working capital loan agreements and subject to the terms and conditions in related master agreements, up to RMB230.3 million (approximately $32.4 million), of which the Company is authorized to utilize up to RMB160 million (approximately $22.5 million).”
Zai Lab Ltd incurred guarantee of up to RMB300 million (approximately $42 million) with Shanghai Pudong Development Bank Co., Ltd. Zhangjiang Hi-Tech Park Sub-branch maturing three-year period.
“the Company entered into a maximum-amount guarantee contract (the “Guarantee”) with the Shanghai Pudong Development Bank Co., Ltd. Zhangjiang Hi-Tech Park Sub-branch (the “SPD Bank”) pursuant to which the Company will guarantee working capital loans of up to RMB300 million (approximately $42 million) from SPD Bank to Zai Lab Shanghai over a three-year period.”
Zai Lab Ltd incurred term loan of RMB340 million (approximately $47.8 million) with Bank of China Pudong Development Zone Branch at latest one-year loan prime rate published by the National Interbank Funding Cent maturing one year.
“Zai Lab Shanghai subsequently entered into a working capital loan contract (the “Working Capital Loan Agreement”) with the BOC Pudong Branch on February 7, 2024 for a loan of RMB340 million (approximately $47.8 million).”
Zai Lab Ltd incurred credit facility of $100 million with Bank of China (Hong Kong) Limited maturing one year.
“the Company entered into an uncommitted facility letter (the “Facility Letter”) with the Bank of China (Hong Kong) Limited (the “BOC HK”) pursuant to which the BOC HK will provide standby letters of credit for loans of up to $100 million for a term of one year.”
VERRA MOBILITY Corp amended term loan of $704.6 million with Bank of America, N.A. at SOFR + 2.75% maturing March 26, 2028.
“a permitted refinancing of the entire outstanding amount under the Credit Agreement and incurred new Term B-2 Loans (the “ New Term Loans ”) in the aggregate principal amount of $704.6 million. The proceeds from the New Term Loans were used in their entirety to prepay in full the then outstanding principal amount of the existing term loan under the Credit Agreement. In”
SOMNIGROUP INTERNATIONAL INC. incurred revolving credit of $40 million with Bank of America, N.A., as administrative agent maturing same terms and conditions as the Company's existing revolving loans under the Credit Agreement.
“redit Agreement dated as of October 10, 2023 (as amended, supplemented or otherwise modified as of the effective date of the Amendment, including by the Amendment, the "Credit Agreement"), among several banks and other financial institutions party thereto and Bank of America, N.A., as administrative agent. The Amendment provides for an incremental delayed draw term loan in the aggregate principal amount of $625 million (the "Delayed Draw Term Loan") and an incremental revolving loan in the aggregate principal amount of $40 million (the "Incremental Revolving Loan").”
SOMNIGROUP INTERNATIONAL INC. incurred term loan of $625 million with Bank of America, N.A., as administrative agent at base rate plus an applicable margin or Term Benchmark rate plus an applicable ma maturing October 10, 2028.
“The Amendment provides for an incremental delayed draw term loan in the aggregate principal amount of $625 million”
BECTON DICKINSON & CO incurred senior notes of $550,000,000 with public at 5.110% maturing February 8, 2034.
“On February 8, 2024, BD issued (i) $625,000,000 aggregate principal amount of its 4.874% Notes due February 8, 2029 (the “2029 Notes”) and (ii) $550,000,000 aggregate principal amount of its 5.110% Notes due February 8, 2034 (the “2034 Notes” and, together with the 2029 Notes, the “USD Notes”) in an underwritten public offering pursuant to the Indenture.”
BECTON DICKINSON & CO incurred senior notes of $625,000,000 with public at 4.874% maturing February 8, 2029.
“On February 8, 2024, BD issued (i) $625,000,000 aggregate principal amount of its 4.874% Notes due February 8, 2029 (the “2029 Notes”) and (ii) $550,000,000 aggregate principal amount of its 5.110% Notes due February 8, 2034 (the “2034 Notes” and, together with the 2029 Notes, the “USD Notes”) in an underwritten public offering pursuant to the Indenture.”
BECTON DICKINSON & CO incurred senior notes of €750,000,000 with public at 3.519% maturing February 8, 2031.
“On February 8, 2024, Becton, Dickinson and Company (“BD”) issued €750,000,000 aggregate principal amount of its 3.519% Notes due February 8, 2031 (the “Euro Notes”) in an underwritten public offering pursuant to the indenture, dated March 1, 1997, between BD and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Indenture”).”
Digerati Technologies, Inc. amended credit facility of approximately $41,279,000 with Post Road Administrative LLC maturing November 17, 2024.
“giving effect to the amendment fee, the principal balance owed by the Verve Cloud Nevada Parties to Post Road and its affiliates, as of February 2, 2024, was approximately $41,279,000. The foregoing summary of the Third Forbearance Agreement contains only a brief description of the material terms of the Third Forbearance Agreement and such description is”
Digerati Technologies, Inc. incurred revolving credit of $2,000,000 with Thermo Communications Funding, LLC at the Wall Street Journal prime rate (currently 8.50%) plus 2.75%.
“certain other provisions of the Post Road Credit Agreement and the related promissory notes, which amendments include, without limitation, (a) permitting incurrence of up to $2,000,000 of new indebtedness under the Revolving Credit Facility (as defined and further described below), (b) providing that all interest otherwise due under the Post Road Credit”
DMC Global Inc. amended credit facility of $300 million with KeyBank National Association maturing February 6, 2029.
“(the “Credit Agreement”). The First Amendment provides for certain changes to the Credit Agreement, including an increase in the maximum commitment amount from $200 million to $300 million, which includes a $200 million revolving credit facility, a $50 million term loan facility, and a $50 million delayed draw term loan facility. The Credit Agreement, as amended by”
Cetus Capital Acquisition Corp. incurred loan of up to $300,000 (initial draw $50,000) with Cetus Sponsor LLC at not specified maturing unknown.
“Issuance of Note In connection with the Extension Amendment, Cetus Sponsor LLC (the “ Sponsor ”) has caused an aggregate of $50,000 to be deposited into the Trust Account. This deposit was made in respect of a loan to the Company in the aggregate principal amount of up to $300,000 (the “ Sponsor Loan ”), which Sponsor Loan is evidenced by an unsecured promissory note issued by the Company to the Sponsor (the “ Sponsor Note ”).”
QT IMAGING HOLDINGS, INC. amended loan of additional principal amount of $195,886.92 with GigAcquisitions5, LLC at bears no interest maturing repayable in full upon the consummation of a business combination.
“On February 7, 2024, the Company amended and restated the First Non-Convertible Working Capital Note (the “Second Non-Convertible Working Capital Note”) to reflect an additional principal amount of $195,886.92 extended by the Sponsor to the Company for a collective principal amount under the Second Non-Convertible Working Capital Note of $262,246.92.”
Generation Asia I Acquisition Ltd incurred loan of $550,000 with Generation Asia LLC at no interest maturing upon the consummation of a business combination.
“On February 6, 2024, Generation Asia I Acquisition Limited, a Cayman Islands exempted company (the “ Company ”), issued a non-convertible unsecured promissory note to Generation Asia LLC, a Cayman Islands limited liability company (the “ Sponsor ”), for a collective principal amount of $550,000 (the “ Promissory Note ”).”
Apollo Debt Solutions BDC amended credit facility of $187,500,000 with Morgan Stanley Senior Funding, Inc..
“the maximum principal amount which can be drawn upon by Merlin Funding subject to certain conditions in the Merlin Funding Credit Agreement, was increased from $120,000,000 to $ 187,500,000”
Rocket Lab Corp incurred senior notes of $355,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.250% per annum maturing February 1, 2029.
“On February 6, 2024, Rocket Lab USA, Inc. (the “Company”) issued $355,000,000 aggregate principal amount of its 4.250% Convertible Senior Notes due 2029 (the “Notes”).”
AKUMIN INC. incurred revolving credit of $55 million with PNC Bank, National Association maturing two-year extension of the maturity date under the 2020 Revolving Credit Agreement.
“On the Effective Date, the Company, as borrower, the guarantors party thereto, as guarantors, the lenders party thereto, as lenders, and PNC Bank, National Association, as administrative and collateral agent (the “Agent”), entered into a certain Revolving Credit Agreement (the “New RCF Exit Facility Agreement”) which is comprised of a revolving credit facility in an aggregate principal amount of $55 million (the “New RCF Exit Facility”).”
AKUMIN INC. incurred senior notes of $354.583 million at 8% per annum maturing August 1, 2028.
“On the Effective Date, certain holders of the Prepetition 2028 Senior Notes (as defined below) received new senior secured notes due 2028 (the “New 2028 Notes”) in an aggregate initial principal amount of $354.583 million issued by the Company and governed by that certain Indenture, dated February 6, 2024 by and among the Company, as issuer, the guarantors party thereto, as guarantors, and the Trustee, as trustee and collateral agent, in respect of the issuance of the $354.583 million of aggregate principal amount of notes (the “New 2028 Notes Indenture”).”
AKUMIN INC. incurred senior notes of $436.222 million at 8% per annum maturing August 1, 2027.
“On the Effective Date, certain holders of the Prepetition 2025 Senior Notes (as defined below) received new senior secured notes due 2027 (the “New 2027 Notes”) in an aggregate initial principal amount of $436.222 million issued by the Company and governed by that certain Indenture, dated February 6, 2024 by and among the Company, as issuer, the guarantors party thereto, as guarantors, and UMB Bank, National Association, as trustee and collateral agent (the “Trustee”), in respect of the issuance of the $436.222 million of aggregate principal amount of notes (the “New 2027 Notes Indenture”).”
TALOS ENERGY INC. incurred senior notes of $625,000,000 in aggregate principal amount with Wilmington Trust, National Association at 9.375% per annum maturing February 1, 2031.
“pursuant to which the Issuer issued $625,000,000 in aggregate principal amount of the Issuer’s 9.375% Second-Priority Senior Secured Notes due 2031”
TALOS ENERGY INC. incurred senior notes of $625,000,000 in aggregate principal amount with Wilmington Trust, National Association at 9.000% per annum maturing February 1, 2029.
“pursuant to which the Issuer issued $625,000,000 in aggregate principal amount of the Issuer’s 9.000% Second-Priority Senior Secured Notes due 2029”
Crypto Co incurred loan of $50,000 with AJB Capital Investments, LLC at no interest on the principal except for default interest maturing July 30, 2024.
“The Crypto Company (the “Company”) borrowed funds pursuant to the terms of a Securities Purchase Agreement (the “AJB SPA”) entered into with AJB Capital Investments, LLC (“AJB”), and issued a Promissory Note in the principal amount of $50,000 (the “AJB Note”) to AJB in a private transaction for a purchase price of $42,500, each dated as of January 30, 2024, the funds for which were received on February 1, 2024.”
MAGNITE, INC. incurred credit facility of $365 million seven-year senior secured term loan facility and a $175 million senior secured revolving credit facility with Morgan Stanley Senior Funding, Inc. as term loan administrative agent and Citibank, N.A. as revolving facility administrative agent and collateral agent, and other lender parties thereto at (1) for the term loans, at the Company’s election, Term SOFR (as defined in the maturing seven years.
“On February 6, 2024, Magnite, Inc. (the “Company”) entered into a credit agreement (the “Credit Agreement”) with Morgan Stanley Senior Funding, Inc. as term loan administrative agent and Citibank, N.A. as revolving facility administrative agent and collateral agent, and other lender parties thereto. The Credit Agreement provides for a $365 million seven-year senior secured term loan facility and a $175 million senior secured revolving credit facility.”
Caesars Entertainment, Inc. incurred term loan of aggregate principal amount of $2.9 billion.
“incurred a senior secured incremental term loan in an aggregate principal amount of $2.9 billion (the “Term B-1 Loan”)”
Caesars Entertainment, Inc. incurred senior notes of $1.5 billion aggregate principal amount at 6.500% maturing 2032.
“issued $1.5 billion aggregate principal amount of 6.500% Senior Secured Notes due 2032”
Arch Therapeutics, Inc. incurred debt of $250,000 with New Advancing Purchasers.
“on February 1, 2024, two additional purchaser parties to the SPA (the “New Advancing Purchasers”) advanced the Company an aggregate of $250,000 (the “New Advances”), which New Advances are also being treated as partial prepayment of the purchase price for the New Advancing Purchasers under the SPA and will also be subject to the New Advance Terms.”
Arch Therapeutics, Inc. amended debt of $500,000 with Prior Advancing Purchasers maturing March 31, 2024.
“November 8, 2023, among Arch Therapeutics, Inc. (the “Company”) and the purchasers party thereto, including the Prior Advancing Purchasers, advanced the Company an aggregate of $500,000 (the “Prior Advances”), which Prior Advances were treated as partial prepayment of the purchase price for the Prior Advancing Purchasers under the SPA. Under the Prior Advance, if”
STREAMLINE HEALTH SOLUTIONS INC. amended credit facility with Western Alliance Bank.
“On February 7, 2024, the Company and certain of its subsidiaries entered into a Third Modification and Waiver (the “Third Modification”) to Second Amended and Restated Loan and Security Agreement (the “Loan and Security Agreement”) with WAB.”
MariaDB plc reported a default on senior notes of $26,500,000 with RP Ventures LLC at default rate of 2% above the otherwise-applicable non-default interest rate of 1 maturing January 31, 2024.
“note, dated as of October 10, 2023 and amended on January 10, 2024, issued by MariaDB plc (the “ Company ”) to RP Ventures LLC (“ RP Ventures ”) in the principal amount of $26,500,000 (the “ RP Note ”) matured. The Company did not pay the outstanding principal, interest, and other applicable fees or charges due and payable on the RP Note. In addition, the”
Fortune Rise Acquisition Corp incurred loan of $100,000 with Water On Demand, Inc. at non-interest bearing maturing earlier of (i) consummation of the Company’s initial business combination and (ii) the date of the liquidation of the Company.
“ompany issued an unsecured promissory note (the “ Note ”) to Water On Demand, Inc., a Nevada corporation and the entity which controls the Company’s sponsor.”
Airship AI Holdings, Inc. amended convertible notes of $2,000,000 with Platinum Capital Partners Inc. at 6% per annum maturing June 22, 2024.
“On February 2, 2024, Airship AI Holdings, Inc. (the “Company”) issued and sold to Platinum Capital Partners Inc. (“Platinum”) in a private placement an Amended and Restated Senior Secured Convertible Promissory Note in the principal amount of $2,000,000 (the “Note”). The Note amends and restates in its entirety the Senior Secured Convertible Promissory Note issued to Platinum in the principal amount of $2,000,000 on June 22, 2023.”
Astra Space, Inc. amended senior notes of approximately $23.8 million outstanding aggregate principal amount with each of the holders (the " Holders ") of the approximately $23.8 million outstanding aggregate principal amount of the Note Parties’ 12.0% Senior Secured Convertible Notes due 2025 at 12.0% maturing due 2025.
“On January 31, 2024, Astra Space, Inc. (the “ Company ”) and its subsidiaries (collectively with the Company, the “ Note Parties ”) entered into an Amendment to Senior Secured Convertible Notes (the “ Amendment ”) with each of the holders (the “ Holders ”) of the approximately $23.8 million outstanding aggregate principal amount of the Note Parties’ 12.0% Senior Secured Convertible Notes due 2025 (the “ Convertible Notes ”).”
Aditxt, Inc. amended senior notes of increase in the aggregate principal balance of $300,000 on the September 2024 Secured Notes with the Holders.
“on January 31, 2024, the Company and the Holders entered into amendments to the September 2024 Secured Notes (“ Amendment No. 2 to September 2024 Secured Notes ”), pursuant to which the Company and the Holders agreed that in consideration of a principal payment in the aggregate amount of $1.25 million on the January 2024 Secured Notes and in increase in the aggregate principal balance of $300,000 on the September 2024 Secured Notes.”
Aditxt, Inc. amended senior notes with the Holders maturing extended to February 29, 2024.
“On January 31, 2024, the Company and the Holders entered into amendments to the January 2024 Secured Notes (“ Amendment No. 3 to January 2024 Secured Notes ”), pursuant to which the maturity date of the January 2024 Notes was extended to February 29, 2024.”
Serina Therapeutics, Inc. incurred convertible notes of $500,000 with Juvenescence Limited maturing February 14, 2024.
“On February 1, 2024, AgeX Therapeutics, Inc. (“AgeX”) drew $500,000 of its credit available under the Amended and Restated Secured Convertible Promissory Note (as amended, the “Secured Note”) with Juvenescence Limited (“Juvenescence”).”
Velocity Financial, Inc. incurred senior notes of $75,000,000 with U.S. Bank Trust Company, National Association at 9.875% maturing February 15, 2029.
“On February 5, 2024, we entered into note purchase agreements (collectively, the “2029 Note Purchase Agreement”) for the issuance of an aggregate $75,000,000 principal amount of 9.875% Senior Secured Notes due 2029 (the “2029 Notes”).”
Harvard Apparatus Regenerative Technology, Inc. incurred loan of $500,000 with Junli He at 8% maturing on the earlier to occur of a) the closing date (or later date of capital being provided pertaining to such continued offering that the following threshold is tr.
“On February 1, 2024, Harvard Apparatus Regenerative Technology, Inc. (the “ Company ”) entered into a loan arrangement with Junli He, the Chairman and Chief Executive Officer of the Company (the “ Lender ”), pursuant to which the Lender has agreed to loan the Company an aggregate amount of $500,000 as evidenced by a Bridge Note executed by the Company in favor of, and accepted by, the Lender (the “ Bridge Note ”).”
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.