New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
ORION ENERGY SYSTEMS, INC. amended credit facility with Bank of America, N.A..
“Effective April 22, 2024, Orion Energy Systems, Inc. (the “Company”), with Bank of America, N.A. as lender, executed Amendment No. 2 (“Amendment No. 2”) to its Loan and Security Agreement dated December 29, 2020 and amended previously on November 4, 2022 (the “LSA”).”
Venus Concept Inc. incurred term loan of $2,237,906.85 with Madryn Health Partners, LP at 12% maturing May 26, 2024.
“the Lenders have agreed to provide the Borrower with bridge financing (the “Bridge Financing”) in the form of a term loan in the original principal amount of $2,237,906.85”
Appgate, Inc. incurred convertible notes of $5,851,703 maturing due 2026.
“On April 23, 2024, the Lenders exercised their option to purchase an aggregate amount of $5,851,703 of Additional Notes.”
Appgate, Inc. incurred convertible notes of $580,000 maturing due 2026.
“On April 19, 2024, the Lenders exercised their option to purchase an aggregate amount of $580,000 of Additional Notes.”
TUTOR PERINI CORP incurred senior notes of $400.0 million at 11.875% maturing mature on April 30, 2029.
“On April 22, 2024 (the “Closing Date”), Tutor Perini Corporation (the “Company”) completed the previously announced sale of $400.0 million in aggregate principal amount of 11.875% Senior Notes due 2029 (the “Notes”) at an issue price of 97.710% (the “Notes Offering”).”
SELECTIS HEALTH, INC. incurred credit facility of $750,000 with Southern Bank at 8.50% per annum maturing April 12, 2025.
“On April 12, 2024, Selectis Health, Inc., a Utah corporation (the "Company") entered into a Commercial Line of Credit Agreement and Note with Southern Bank for a line of credit in the principal amount limit of $750,000 at a fixed interest rate of 8.50% per annum with a Maturity Date of April 12, 2025.”
RICHTECH ROBOTICS INC. incurred convertible notes of $1,000,000 with YA II PN, Ltd. at 8% per annum maturing February 15, 2025.
“On April 15, 2024, Richtech Robotics Inc., a Nevada corporation (the “ Company ”) issued a promissory note in the principal amount of $1,000,000 (the “ Note ”) to YA II PN, Ltd. (the “ Investor ”) pursuant to the Standby Equity Purchase Agreement between the Company and the Investor, dated February 15, 2024, as amended by a letter agreement on March 14, 2024”
Alternus Clean Energy, Inc. incurred senior notes of $2,160,000 with institutional investor at 7% per annum (12% upon default) maturing April 20, 2025.
“On April 19, 2024, Alternus Clean Energy, Inc. (the “ Company ”), a company incorporated under the laws State of Delaware, entered into a Securities Purchase Agreement (the “ Purchase Agreement ”), by and between the Company and an institutional investor (the “ Investor ”), pursuant to which the Company agreed to issue to the Investor a senior convertible note in the principal amount of $2,160,000, issued with an eight percent (8.0%) original issue discount (the “ Convertible Note ”), and a warrant (the “ Warrant ”) to purchase up to 2,411,088 shares of the Company’s common stock, $0.0001 par value per share (the “ Common Stock ”), equal to 50% of the face value of the Convertible Note divided by the volume weighted average price, at an exercise price of $0.480 per share (the “ Exercise Price ”).”
Tarsus Pharmaceuticals, Inc. incurred term loan of $75 million with funds managed by Pharmakon Advisors LP, BioPharma Credit Investments V (Master) LP and BPCR Limited Partnership, as lenders, and BioPharma Credit PLC, as collateral agent at 90-day average secured overnight financing rate ("SOFR"), plus a margin of 6.75% maturing April 19, 2029.
“The Loan Agreement provides for an initial term loan in the principal amount of $75 million (the "Tranche A Loan") which was funded on April 19, 2024 (the "Tranche A Closing Date").”
Morgan Stanley Direct Lending Fund amended revolving credit of $1,300,000,000 with Truist Bank, as Administrative Agent maturing April 19, 2029.
“The Fourth Amendment amended certain terms of the Facility, including, but not limited to amendments to (a) increase the size of the facility to $1,300,000,000, (b) extend the revolving period and maturity date of the Facility with respect to the loans and commitments held by the lenders who consented to the maturity extension until April 19, 2028 and April 19, 2029, respectively”
AMERICAN REBEL HOLDINGS INC incurred debt of $500,000 with an individual accredited investor at $50,000 per month until repurchase maturing continuing until all amounts are repurchased.
“On April 19, 2024, the Registrant entered into a Revenue Interest Purchase Agreement (the “ Revenue Interest Purchase Agreement ”) with an individual accredited investor, pursuant to which the investor purchased a revenue interest from the Registrant for $500,000. As consideration for such payment, commencing on June 1, 2024 and continuing thereafter until all amounts are repurchased by the Registrant pursuant to the terms of the Revenue Interest Purchase Agreement, the investor has a right to receive $50,000 per month from the Registrant generated from its operating subsidiaries (the “ Revenue Interest ”).”
Boxlight Corp incurred loan of $3,000,000 working capital bridge loan with Whitehawk Finance LLC maturing November 29, 2024.
“agreed to provide the Company with an additional $3,000,000 working capital bridge loan in June 2024”
Boxlight Corp incurred loan of $2,000,000 additional working capital bridge loan with Whitehawk Finance LLC maturing November 29, 2024.
“the Lender has provided the Company with a $2,000,000 additional working capital bridge loan on April 19, 2024”
Akebia Therapeutics, Inc. incurred term loan of $8.0 million with Kreos Capital VII (UK) Limited, which are funds and accounts managed by BlackRock Inc..
“tranche of $37.0 million, which was funded on the Closing Date. In addition to the initial tranche, the Term Loan Facility included additional tranches available as follows: $8.0 million available in a single draw through December 31, 2024 (the “Tranche B Loan”), and $10.0 million available in a single draw through December 31, 2024 (the “Tranche C Loan”). On”
BRANDYWINE OPERATING PARTNERSHIP, L.P. faced acceleration on senior notes of all of the outstanding aggregate principal amount of its 4.10% Guaranteed Notes due October 1, 2024 with The Bank of New York Mellon at 4.10% maturing October 1, 2024.
“gave notice under the Indenture, dated as of October 22, 2004 (as modified or supplemented from time to time, the “Indenture”), as supplemented by the First Supplemental Indenture dated as of May 25, 2005, and the Third Supplemental Indenture dated as of April 5, 2011, among the Company, the Operating Partnership and The Bank of New York Mellon (formerly known as The Bank of New York), as trustee, for the redemption of all of the outstanding aggregate principal amount of its 4.10% Guaranteed Notes due October 1, 2024”
FORD MOTOR CO amended revolving credit of $2.5 billion of commitments maturing on April 21, 2025 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 21, 2025.
“er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 22, 2024, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.”
FORD MOTOR CO amended revolving credit of $2.0 billion of commitments maturing on April 22, 2027 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 22, 2027.
“er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 22, 2024, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.”
FORD MOTOR CO amended credit facility of $25 million of commitments maturing on April 26, 2026, $3.4 billion of commitments maturing on April 22, 2027, $0.1 bill with JPMorgan Chase Bank, N.A., as administrative agent maturing April 20, 2029.
“er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 22, 2024, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.”
Permex Petroleum Corp incurred convertible notes of $500,000 at 10% maturing the earlier of: (i) one-year from the date of issuance or (ii) three-months from the date of issuance if the Company does not enter into a securities exchange,.
“On April 16, 2024, Permex Petroleum Corporation (the “Company”) issued $500,000 in convertible debenture units (the “Units”) in a private placement offering (the “Offering”). Each Unit consists of one 10% Senior Secured Convertible Debenture (a “Debenture”) in the principal amount of US$1,000”
OSR Holdings, Inc. incurred loan of $50,000 with Bellevue Global Life Sciences Investors LLC at not interest bearing maturing December 31, 2024 or the date on which the Company consummates an initial business combination.
“On April 17, 2024, Bellevue Life Sciences Acquisition Corp. (the “ Company ”) issued an unsecured promissory note (the “ Promissory Note ”) in the principal amount of $50,000 to Bellevue Global Life Sciences Investors LLC (“ BGLSI ”), the sponsor of the Company.”
OCA Acquisition Corp. incurred loan of $90,000 with OCA Acquisition Holdings LLC at does not bear interest maturing upon closing of the Company's initial business combination.
“Arrangement or a Registrant. On April 19, 2024, the board of directors of OCA Acquisition Corp., a Delaware corporation (the “ Company ”), approved a draw of an aggregate of $90,000 (the “ Extension Funds ”) pursuant to the Promissory Note (the “ Note ”), dated as of January 11, 2024, between the Company and OCA Acquisition Holdings LLC (the “ Sponsor ”),”
Danimer Scientific, Inc. incurred revolving credit of $20,000,000 with ABL OPCO LLC (d/b/a Mountain Ridge Capital) at SOFR market index rate plus an applicable margin of 7.0% maturing April 19, 2027.
“The Credit Agreement provides for borrowings under a revolving commitment of $20,000,000”
Sezzle Inc. incurred revolving credit of up to $150.0 million with Bastion Funding VI LP at 3-month Term SOFR plus 6.75% maturing April 19, 2027.
“On April 19, 2024, Sezzle Funding SPE II, LLC (the Borrower), a wholly owned indirect subsidiary of Sezzle Inc. (the Company), entered into a senior secured asset-based revolving credit facility (the new revolving credit facility), with a borrowing capacity of up to $150.0 million, which is governed by a Revolving Credit and Security Agreement (the Credit Agreement) entered into by the Borrower, certain lenders party thereto and Bastion Funding VI LP, as administrative agent (the Agent).”
HERTZ GLOBAL HOLDINGS, INC amended debt of €1.20 billion to €1.468 billion.
“increase the aggregate maximum borrowings thereunder from €1.20 billion to €1.468 billion until November 31, 2024, and (ii) increase the core facility to €1.289 billon from December 1, 2024 through the maturity of the European ABS facility”
HERTZ GLOBAL HOLDINGS, INC amended debt with Deutsche Bank AG, New York Branch maturing April 10, 2026.
“extend, in the ordinary course, the commitment termination date for the Series 2021-A Variable Funding Rental Car Asset Backed Notes, Class A, issued thereunder by one year to April 10, 2026”
HERTZ GLOBAL HOLDINGS, INC amended credit facility with Barclays Bank PLC.
“arty thereto and Barclays Bank PLC, as administrative agent (the “Administrative Agent”) and the Revolving Lenders party”
Propanc Biopharma, Inc. incurred convertible notes of $27,500 with an investor at eight percent (8%) per annum maturing October 12, 2024.
“Effective April 16, 2024, Propanc Biopharma, Inc. (the “Company”) entered into and closed a securities purchase agreement (the “Purchase Agreement”) with an investor (the “Investor”), pursuant to which the Investor agreed to purchase a convertible promissory note from the Company in the aggregate principal amount of $27,500 (the “Note”), for a purchase price of $25,000.”
EXPRESS, INC. reported a default on credit facility.
“The filing of the Chapter 11 Cases constitutes an event of default that accelerated the Company’s obligations under the ABL Credit Agreement and the FILO Term Loan Agreement.”
KAMAN Corp amended convertible notes with U.S. Bank National Association.
“the right to convert each $1,000 principal amount of Convertible Senior Notes into Common Stock has been changed into the right to convert such principal amount solely into a number of units of Reference Property”
KAMAN Corp incurred revolving credit of $150,000,000 with Morgan Stanley Senior Funding, Inc..
“an initial senior secured revolving credit facility in an aggregate principal amount equal to $150,000,000”
KAMAN Corp incurred credit facility of $815,000,000 with Morgan Stanley Senior Funding, Inc..
“an initial senior secured term loan facility in an aggregate principal amount equal to $815,000,000”
ProSomnus, Inc. incurred convertible notes of $2,000,000 aggregate principal amount with certain existing ProSomnus investors at 9% per annum maturing December 6, 2025.
“On April 17, 2024, ProSomnus, Inc. (the “Company”) issued and sold to certain existing ProSomnus investors $2,000,000 aggregate principal amount of the Company’s Senior Secured Convertible Notes due December 6, 2025”
ARES STRATEGIC INCOME FUND amended credit facility of $1.75 billion with JPMorgan Chase Bank, N.A. (administrative agent) and the lenders party thereto at SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe maturing April 15, 2029.
“from December 20, 2026 and December 20, 2027, respectively, to April 15, 2028 and April 15, 2029, respectively, (b) increased the aggregate commitment from $800.0 million to $1.75 billion, and (c) modified certain covenant restrictions. The A&R Credit Facility also provides for a feature that allows the Fund, under certain circumstances, to increase the overall”
Blue World Acquisition Corp incurred loan of up to $320,000 with Blue World Holdings Limited at no interest maturing upon the consummation of BWAQ's business combination.
“On April 19, 2024, Blue World Acquisition Corporation (“ BWAQ ”) issued an unsecured promissory note (the “ Note ”) in the principal amount of up to $320,000 to Blue World Holdings Limited, the sponsor of the Company (the “ Sponsor ”).”
Greenbrook TMS Inc. incurred term loan of $2,030,457 with Madryn Fund Administration, LLC at 9.0% plus the 3-month term Secured Overnight Financing Rate (subject to a floor maturing over 63 months.
“On April 15, 2024, the Company entered into the thirtieth 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$2,030,457 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.”
Digital Media Solutions, Inc. amended credit facility of $22 million with Truist Bank (as administrative agent and collateral agent) maturing February 25, 2026.
“The Second Amendment introduced new Tranche A term loan commitments in the amount of $22 million with a maturity date of February 25, 2026, increasing our total borrowing capacity under the Credit Facility from $275 million to $297 million.”
AQUABOUNTY TECHNOLOGIES INC incurred term loan of up to $10 million with JMB Capital Partners Lending, LLC at 15% maturing July 31, 2024.
“and Security agreement (the “Loan Agreement”) with JMB Capital Partners Lending, LLC (the “Lender”) to fund working capital of the Borrowers through a secured term loan of up to $10 million (the “Loan”) that matures on July 31, 2024 or, if earlier, upon the sale of certain collateral or upon an Event of Default (as defined therein) (the “Stated Maturity Date”). $5”
CNH Industrial N.V. incurred revolving credit of €3.25 billion with Citibank Europe Plc, UK Branch as facility agent and the other lenders named therein at Not specified maturing April 19, 2029.
“On April 19, 2024, CNH Industrial N.V. (the “Company” or “CNH”) entered into a multicurrency revolving credit agreement with Citibank Europe Plc, UK Branch as facility agent, and the other lenders named therein (the “Credit Agreement”). The Credit Agreement provides for an unsecured, committed revolving credit facility in an aggregate principal amount equal to €3.25 billion.”
ROCKETFUEL BLOCKCHAIN, INC. incurred convertible notes of $150,000 with a private investor at 10% per annum maturing April 11, 2025.
“pril 11, 2024, we issued to a private investor a convertible note in the face amount of $150,000. In exchange the investor paid”
CHS INC incurred senior notes of $250,000,000 with the accredited investors signatory thereto (collectively, the "Purchasers") at 6.13% maturing July 16, 2039.
“(iv) Series GG Notes in the aggregate principal amount of $250,000,000 with a maturity date of July 16, 2039 (the “Series GG Notes" together with the Series DD Notes, the Series EE Notes and the Series FF Notes, the “Notes")”
CHS INC incurred senior notes of $150,000,000 with the accredited investors signatory thereto (collectively, the "Purchasers") at 6.05% maturing July 16, 2037.
“(iii) Series FF Notes in the aggregate principal amount of $150,000,000 with a maturity date of July 16, 2037 (the “Series FF Notes")”
CHS INC incurred senior notes of $150,000,000 with the accredited investors signatory thereto (collectively, the "Purchasers") at 5.93% maturing July 16, 2034.
“(ii) Series EE Notes in the aggregate principal amount of $150,000,000 with a maturity date of July 16, 2034 (the “Series EE Notes")”
CHS INC incurred senior notes of $150,000,000 with the accredited investors signatory thereto (collectively, the "Purchasers") at 5.84% maturing July 16, 2032.
“On April 18, 2024, CHS Inc. (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the accredited investors signatory thereto (collectively, the “Purchasers”), pursuant to which the Company will issue and sell, in a private placement, its, (i) Series DD Notes in the aggregate principal amount of $150,000,000 with a maturity date of July 16, 2032 (the “Series DD Notes")”
EVERSOURCE ENERGY incurred senior notes of $700,000,000 aggregate principal amount of its 5.85% Senior Notes, Series FF, Due 2031 and $700,000,000 aggregate princi with Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc., TD Securities (USA) LLC and U.S. Bancorp Investments, Inc. at 5.85% for the 2031 Notes and 5.95% for the 2034 Notes maturing 2031 for the 2031 Notes and 2034 for the 2034 Notes.
“On April 18, 2024, Eversource Energy issued (i) $700,000,000 aggregate principal amount of its 5.85% Senior Notes, Series FF, Due 2031 (the "2031 Notes") and (ii) $700,000,000 aggregate principal amount of its 5.95% Senior Notes, Series GG, Due 2034 (the "2034 Notes" and together with the 2031 Notes, the "Notes"), pursuant to an Underwriting Agreement, dated April 15, 2024, among Eversource Energy and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc., TD Securities (USA) LLC and U.S. Bancorp Investments, Inc., as representatives of the underwriters named therein (the "Underwriting Agreement").”
Sanara MedTech Inc. incurred term loan of up to $55.0 million with CRG Servicing LLC at 13.25% maturing March 30, 2029.
“On April 17, 2024 (the “Closing Date”), Sanara MedTech Inc. (the “Company”) entered into a Term Loan Agreement (the “Loan Agreement”), by and among the Company, as borrower, the subsidiary guarantors party thereto from time to time (collectively, the “Guarantors”), CRG Servicing LLC, as administrative agent and collateral agent (the “Agent”), and the lenders party thereto from time to time, providing for a senior secured term loan of up to $55.0 million (the “Loan”).”
PHX MINERALS INC. amended credit facility of $50 million with Independent Bank maturing September 1, 2028.
“Pursuant to the terms of the Sixth Amendment, among other changes, (a) the maturity date was extended from September 1, 2025 to September 1, 2028 and (b) the borrowing base under the credit facility set forth in the Credit Agreement was reaffirmed at $50 million”
NorthWestern Energy Group, Inc. incurred term loan of $100 million with U.S. Bank National Association at Secured Overnight Financing Rate (SOFR) plus an applicable margin maturing April 11, 2025.
“On April 12, 2024, NorthWestern Energy Group, Inc. d/b/a NorthWestern Energy (Nasdaq: NWE) (the “ Company ”) entered into a $100 million Term Loan Credit Agreement (the “ Term Loan ”) with U.S. Bank National Association, as lender. The Company has borrowed $100 million under the Term Loan.”
IX Acquisition Corp. incurred convertible notes of up to $3,500,000 with IX Acquisition Sponsor LLC at no interest maturing upon the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the date of the liquidation of the Company.
“On April 18, 2024, IX Acquisition Corp. (the " Company ") amended and restated the convertible promissory note, dated as of August 21, 2023, previously issued to IX Acquisition Sponsor LLC, the Company’s sponsor (the " Sponsor "), to increase the aggregate principal amount to up to $3,500,000 (as amended and restated, the " Note ").”
EBET, Inc. incurred revolving credit of $11.0 million with CP BF Lending, LLC.
“the parties entered into a Fourth Amendment to Credit Agreement ("Amendment") pursuant to which, among other items, the maximum available amount of the Revolving Loan was increased to $11.0 million.”
BLUE OWL CAPITAL INC. incurred senior notes of $750,000,000 aggregate principal amount with Wilmington Trust, National Association, as trustee at 6.250% per annum maturing April 18, 2034.
“relating to the issuance by the Issuer of $750,000,000 aggregate principal amount of its 6.250% Senior Notes due 2034”
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.