New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
United Airlines Holdings, Inc. incurred revolving credit of up to $2.865 billion with CPUs at Term SOFR plus credit adjustment spread and variable margin maturing February 15, 2029.
“The Revolving Credit Facility provides revolving loan commitments (any loans made thereunder, the “Revolving Loans”) of up to $2.865 billion”
EMPIRE PETROLEUM CORP incurred loan of $5,000,000 with Energy Evolution Master Fund, Ltd. at 7% per annum maturing February 15, 2026.
“On February 16, 2024, Empire Petroleum Corporation (the “Company”) issued that certain Promissory Note in the aggregate principal amount of $5,000,000 (the “Note”) to Energy Evolution Master Fund, Ltd.”
FirstCash Holdings, Inc. incurred senior notes of $500,000,000 at 6.875% maturing March 1, 2032.
“closed its previously announced private offering of $500,000,000 of 6.875% senior notes due 2032”
Thunder Power Holdings, Inc. incurred loan of $100,000 with Thunder Power Holdings Limited at bears no interest maturing upon the earlier to occur of (i) the consummation of the Company's business combination, or (ii) the date of expiry of the term of the Company.
“In connection with the February Monthly Extension Payment and pursuant to the Agreement and Plan of Merger entered into by the Company, Thunder Power Holdings Limited (" Thunder Power "), and Feutune Light Merger Sub, Inc. on October 26, 2023 (the " Merger Agreement "), the Company issued an unsecured promissory note of $100,000 (the " Note ") to Thunder Power, to evidence the payments made for the February Monthly Extension Payment.”
Dutch Bros Inc. incurred term loan of $150 million with JPMorgan Chase Bank, N.A. (as administrative agent) and other lenders maturing February 28, 2027.
“On February 20, 2024, certain Company subsidiaries drew $150 million on the delayed draw term loan facility under the existing senior secured credit facility, dated February 28, 2022, with JPMorgan Chase Bank, N.A. as administrative agent and other financial institutions as the lenders party thereto (as amended, the “2022 Credit Facility”), before this portion was set to expire on February 28, 2024.”
Apollo Debt Solutions BDC amended credit facility of $300,000,000 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 $187,500,000 to $300,000,000.”
American Healthcare REIT, Inc. amended credit facility of aggregate maximum principal amount up to $1,150,000,000 with Bank of America, N.A. at Daily Simple Secured Overnight Financing Rate, or Daily SOFR, plus the Applicabl maturing February 14, 2028 for Revolving Loans; January 19, 2027 for Term Loan.
“as a joint lead arranger and sole bookrunner for the revolving facility and the term loan facility, to obtain a credit facility with an aggregate maximum principal amount up to $1,150,000,000, or the 2024 Credit Facility. The 2024 Credit Facility consists of a senior unsecured revolving credit facility in the initial aggregate amount of $600,000,000 and a senior”
PhenixFIN Corp amended credit facility of increased the principal amount of loan available under the Credit Facility by $12.5 million to $62.5 million with Woodforest National Bank, Valley National Bank, Axiom Bank at unknown maturing unknown.
“On February 21, 2024 (the “Effective Date”), in order to increase the size of the Credit Facility, the parties to the Credit Facility amended the terms of the Credit Facility, effective as of the Effective Date (the “Amendment”). The Amendment increased the principal amount of loan available under the Credit Facility by $12.5 million to $62.5 million. All other material terms of the Credit Facility remain unchanged.”
Waste Connections, Inc. incurred senior notes of $750,000,000 aggregate principal amount with public offering of senior notes at 5.000% maturing March 1, 2034.
“completed an underwritten public offering (the “Offering”) of $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2034 (the “Notes”).”
ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of up to $500 million with Wells Fargo Bank, National Association at term SOFR plus 0.10% plus an applicable margin of between 0.875% and 1.50% maturing 2027-02-21.
“The Credit Agreement provides for an unsecured revolving credit facility in an aggregate principal amount of up to $500 million.”
Mondelez International, Inc. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at variable annual rate based on SOFR or base rate, at our election, plus an applic maturing February 19, 2025.
“On February 21, 2024, we entered into a revolving credit agreement (the "364-Day Revolving Credit Agreement") for a 364-day senior unsecured revolving credit facility in an aggregate principal amount of $1.5 billion with the lenders named in the 364-Day Revolving Credit Agreement and JPMorgan Chase Bank, N.A., as administrative agent.”
AIM ImmunoTech Inc. incurred loan of $3,301,250 with Streeterville Capital, LLC at ten percent (10%) per annum compounded daily maturing 24 months from the date of its issuance.
“On February 16, 2024, AIM ImmunoTech Inc. (the “Company”, “we”, “us” or “our”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with Streeterville Capital, LLC (the “Investor”) and consummated the sale to such Investor of an unsecured Promissory Note (the “Note”) with an original principal amount of $3,301,250 in a private placement (the “Private Placement”) that closed on February 16, 2024. The Note carries an original issuance discount of $781,250 and the Company agreed to pay $20,000 to the Investor to cover the Investor’s legal and administrative transaction costs, each of which were included in the original principal amount and deducted from the proceeds of the Note received by the Company which resulted in a purchase price received by the Company of $2,500,000. The Note bears interest at ten percent (10%) per annum compounded daily. The maturity date of the Note is 24 months from the date of its issuance (the “Maturity Date”).”
HELEN OF TROY LTD amended revolving credit of $1.0 billion revolving credit facility with Bank of America, N.A., as administrative agent at Base Rate or Term SOFR, plus a margin based on the Net Leverage Ratio maturing February 15, 2029.
“The Credit Agreement provides for aggregate commitments of $1.50 billion, which commitments are available through the following facilities: Revolving Facility - A $1.0 billion revolving credit facility (the “Revolving Facility”), which includes a $50 million sublimit for the issuance of letters of credit.”
HELEN OF TROY LTD incurred term loan of $250 million delayed draw term loan facility at Base Rate or Term SOFR, plus a margin based on the Net Leverage Ratio maturing February 15, 2029.
“a committed $250 million delayed draw term loan facility (the “DDTL Term Loans” and collectively with the Initial Term Loan, the “Term Facility”), which may be borrowed in multiple drawdowns until August 15, 2025.”
HELEN OF TROY LTD incurred term loan of $250.0 million term loan facility with Bank of America, N.A., as administrative agent at Base Rate or Term SOFR, plus a margin based on the Net Leverage Ratio maturing February 15, 2029.
“A $250.0 million term loan facility, which was drawn on the closing date of the Credit Agreement (the “Initial Term Loan”)”
HELEN OF TROY LTD incurred credit facility of $1.50 billion aggregate commitments with Bank of America, N.A., as administrative agent at Base Rate or Term SOFR, plus a margin based on the Net Leverage Ratio maturing February 15, 2029.
“N.A. and the other lenders party thereto (as amended, collectively referred to as the “Prior Credit Agreement”). The Credit Agreement provides for aggregate commitments of $1.50 billion, which commitments are available through the following facilities: Revolving Facility - A $1.0 billion revolving credit facility (the “Revolving Facility”), which includes a $50”
GRAY MEDIA, INC amended revolving credit of $625,000,000 with Wells Fargo Bank, National Association maturing December 31, 2027.
“The Second Amendment, among other things, (i) increases the aggregate commitments under the Company's existing $500,000,000 revolving credit facility (the “Revolving Credit Facility”) by $125,000,000, resulting in aggregate commitments under the Revolving Credit Facility of $625,000,000 and (ii) extends the maturity date of a $552,500,000 tranche of the Revolving Credit Facility to December 31, 2027”
CUMMINS INC incurred senior notes of $1 billion with U.S. Bank National Association at 5.450% per maturing February 20, 2054.
“of the Company’s 4.900% Senior Notes due 2029 (the “2029 Notes”), $750 million aggregate principal amount of the Company’s 5.150% Senior Notes due 2034 (the “20304 Notes) and $1 billion aggregate principal amount of the Company’s 5.450% Senior Notes due 2054 (the “2054 Notes,” and together with the 2029 Notes and the 2034 Notes, the “Notes”) . The Notes were”
CUMMINS INC incurred senior notes of $750 million with U.S. Bank National Association at 5.150% per year maturing February 20, 2034.
“Inc. (the “Company”) completed a public offering (the “Offering”) of $500 million aggregate principal amount of the Company’s 4.900% Senior Notes due 2029 (the “2029 Notes”), $750 million aggregate principal amount of the Company’s 5.150% Senior Notes due 2034 (the “20304 Notes) and $1 billion aggregate principal amount of the Company’s 5.450% Senior Notes due”
CUMMINS INC incurred senior notes of $500 million with U.S. Bank National Association at 4.900% per year maturing February 20, 2029.
“or an Obligation under an Off-Balance Sheet Arrangement of a Registrant . On February 20, 2024, Cummins Inc. (the “Company”) completed a public offering (the “Offering”) of $500 million aggregate principal amount of the Company’s 4.900% Senior Notes due 2029 (the “2029 Notes”), $750 million aggregate principal amount of the Company’s 5.150% Senior Notes due”
Embrace Change Acquisition Corp. incurred loan of $100,000 with Zheng Yuan at no interest maturing upon the consummation of the Company’s initial business combination.
“On February 16, 2024, Embrace Change Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Extension Fee Note”), in an amount of $100,000 to Zheng Yuan, the Company’s Chief Financial Officer, for the $100,000 Ms. Yuan deposited into the Company’s trust account to extend the period of time the Company has to complete a business combination for an additional one (1) month period, from February 12, 2024 to March 12, 2024.”
Relativity Acquisition Corp incurred debt of aggregate principal amount of up to $42,497.95 with SVES LLC at no interest maturing consummation of the Company's initial business combination.
“Company has to consummate an initial business combination. The borrowing was made under the terms of a promissory note (the “ Note ”) in the aggregate principal amount of up to $42,497.95, pursuant to which SVES agreed to loan the Company up to $42,497.95 in connection with the Company extending the date by which it must consummate its initial business combination”
Odyssey Semiconductor Technologies, Inc. incurred convertible notes of $125,000 with Nina and John Edmunds 1998 Family Trust dated January 27, 1998 at ten percent (10%) per annum maturing June 30, 2025.
“On February 13, 2024 and February 14, 2024, Odyssey Semiconductor Technologies, Inc. (the “Company”) issued a secured convertible promissory note in the amount of $190,000 and a secured convertible promissory note in the amount of $125,000 (the “Promissory Notes”), respectively, to the Nina and John Edmunds 1998 Family Trust dated January 27, 1998 (the “Edmunds Trust”), of which the Company’s Chairman, John Edmunds, is the trustee.”
Odyssey Semiconductor Technologies, Inc. incurred convertible notes of $190,000 with Nina and John Edmunds 1998 Family Trust dated January 27, 1998 at ten percent (10%) per annum maturing June 30, 2025.
“On February 13, 2024 and February 14, 2024, Odyssey Semiconductor Technologies, Inc. (the “Company”) issued a secured convertible promissory note in the amount of $190,000 and a secured convertible promissory note in the amount of $125,000 (the “Promissory Notes”), respectively, to the Nina and John Edmunds 1998 Family Trust dated January 27, 1998 (the “Edmunds Trust”), of which the Company’s Chairman, John Edmunds, is the trustee.”
Onterris, Inc. incurred term loan of $50.0 million with Bank of America, N.A., as Administrative Agent.
“such terms in the Credit Agreement or Fourth Amendment, as applicable. Among other things, in the Fourth Amendment, the Parent Borrower: • increased the revolving commitments by $50.0 million and, as a result of such increase, the size of the revolving credit facility is now in the aggregate principal amount of $175.0 million; • incurred the fourth amendment term loan”
Onterris, Inc. amended revolving credit of $175.0 million with Bank of America, N.A., as Administrative Agent.
“• increased the revolving commitments by $50.0 million and, as a result of such increase, the size of the revolving credit facility is now in the aggregate principal amount of $175.0 million; • incurred the fourth amendment term loan in the aggregate principal amount of $50.0 million, the proceeds of which will be used to finance working capital and for other general”
Bespoke Extracts, Inc. incurred senior notes of $100,000 at 15% maturing February 15, 2025.
“On February 16, 2024, Bespoke Extracts, Inc. (the “Company”) entered into and closed securities purchase agreements with investors pursuant to which the Company issued and sold to the investors an aggregate of $100,000 in 15% Senior Secured Notes due February 15, 2025 (the “Notes”)”
Super Micro Computer, Inc. incurred credit facility of aggregate total borrowings of up to $185.0 million with CTBC Bank Co., Ltd..
“On February 16, 2024 (the “Effective Date”), the Subsidiary entered into a new general agreement for omnibus credit lines with CTBC Bank, which increased the aggregate total borrowings from time to time under the various individual credit arrangements with CTBC Bank from $105.0 million to $185.0 million.”
NATURAL RESOURCE PARTNERS LP amended credit facility of $15.0 million with Frost Bank.
“amended and restated, supplemented or otherwise modified from time to time, the “Credit Facility”), to increase the total aggregate commitment under the Credit Facility by $15.0 million from $185.0 million to $200.0 million. The increase in the total aggregate commitment is being made pursuant to an accordion feature of the Credit Facility. The Credit Facility”
F&G Annuities & Life, Inc. amended revolving credit of $750 million with Bank of America, N.A. as administrative agent at Term SOFR plus 130.0 to 180.0 basis points margin or base rate plus 30.0 to 80.0 maturing extended maturity date.
“amends the Existing Credit Agreement to (x) extend the maturity date and (y) increase the aggregate principal amount of commitments under the revolving credit facility to $750 million. Revolving loans under the Restated Credit Agreement generally bear interest at a variable rate based on either (i) the base rate (which is the highest of (a) one-half of one”
iCoreConnect Inc. incurred convertible notes of $473,743 with an investor at 12% per annum maturing June 1, 2024.
“On February 9, 2024, the Company issued a convertible note entered into a securities purchase agreement with an investor with an effective date of December 29, 2023, pursuant to which the Company in principal amount of $473,743 in exchange for the conversion of a payable in the amount of $473,743.”
Armada Acquisition Corp. I incurred loan of $297,714.30 with Armada Sponsor LLC at does not bear interest maturing upon closing of Armada’s initial business combination.
“on February 15, 2024, Armada issued an unsecured promissory note in the principal amount of $297,714.30 (the “ Note ”) to the Sponsor. The Note does not bear interest and matures upon closing of Armada’s initial business combination”
FOXO TECHNOLOGIES INC. incurred loan of up to $750,000 with ClearThink Capital Partners, LLC at 12% per annum (22% after the occurrence of an Event of Default) maturing January 30, 2025.
“to issue to ClearThink a promissory note on January 30, 2024 in the principal amount of up to $750,000 (the “ Note ”). The Note matures on January 30, 2025 and has an interest rate of 12% per annum (22% after the occurrence of an Event of Default”
AGILITI, INC. \DE incurred credit facility of up to $150 million with MUFG Bank, Ltd. maturing February 12, 2027.
“Agiliti Receivables LLC, a special purpose entity (the “SPV”) that is an indirect subsidiary of Agiliti, Inc. (“Agiliti”), entered into an accounts receivable securitization facility (the “AR Facility”) of up to $150 million with MUFG Bank, Ltd., as administrative agent”
Aditxt, Inc. incurred senior notes of $463,121 at 10% maturing February 15, 2026.
“The information relating to the Note (as defined below) included in Item 8.01 is incorporated by reference in this item to the extent required.”
Boardwalk Pipeline Partners, LP incurred senior notes of $600.0 million in aggregate principal amount with The Bank of New York Mellon Trust Company at 5.625% maturing 2034.
“completed its offering of $600.0 million in aggregate principal amount of 5.625% senior unsecured notes due 2034”
Fidelity National Financial, Inc. amended credit facility of $750 million with Bank of America, N.A. at Term SOFR plus a margin of between 130.0 and 180.0 basis points.
“to (x) extend the maturity date and (y) increase the aggregate principal amount of commitments under the revolving credit facility to $750 million.”
Fidelity National Financial, Inc. amended credit facility of $800 million with Bank of America, N.A. at Term SOFR plus a margin of between 90.0 and 147.5 basis points maturing February 16, 2029.
“entered into an amendment and restatement of its existing $800 million fifth amended and restated credit agreement”
SUNPOWER CORP amended credit facility maturing from December 18, 2024 to August [18], 2025.
“The Atlas Fifth Amendment provides for, among other things, (i) a permanent waiver of these events of defaults and other related matters and (ii) an extension of the maturity date from December 18, 2024 to August [18], 2025, subject to extension to June [18], 2026 if certain conditions are met, including payment of an extension fee.”
SUNPOWER CORP incurred term loan of approximately $175 million term loan facility with GLAS USA LLC, as Administrative Agent, and GLAS Americas, LLC, as Collateral Agent.
“but not defined in this section shall have the meanings given to such terms in the Second Lien Credit Agreement. The Second Lien Credit Agreement consists of an approximately $175 million term loan facility (“Term Loan Facility”) comprised of a $125 million tranche (“Tranche 1 Second Lien Loans”) that was borrowed on the closing date (including the cashless roll”
AtlasClear Holdings, Inc. incurred convertible notes of $7,971,000 with Wilson-Davis Sellers at 13% per annum maturing 24 months after Closing Date.
“as follows: (i) $5,000,000 in aggregate principal amount of notes due 90 days after the Closing Date (the “Short-Term Notes”) and (ii) $7,971,000 in aggregate principal amount of notes due 24 months after the Closing Date (the “Long-Term Notes” and, together with the Short-Term Notes, the “Seller Notes”). The Short-Term Notes accrue interest at a rate of 9% per annum, payable quarterly in arrears, in shares of Common Stock at a rate equal to 90% of the trailing seven-trading day volume weighted average price of the Common Stock (“VWAP”) prior to payment (or, at the Company’s option, cash), and are convertible at the option of the holder at any time during the continuance of an event of default, at a rate equal to 90% of the trailing seven-trading day VWAP prior to conversion. The Long-Term Notes accrue interest at a rate of 13% per annum, payable quarterly in arrears, in shares of Common Stock at a rate equal to 90% of the trailing seven-trading day VWAP prior to payment (or, at the Co”
AtlasClear Holdings, Inc. incurred convertible notes of $5,000,000 with Wilson-Davis Sellers at 9% per annum maturing 90 days after Closing Date.
“as follows: (i) $5,000,000 in aggregate principal amount of notes due 90 days after the Closing Date (the “Short-Term Notes”) and (ii) $7,971,000 in aggregate principal amount of notes due 24 months after the Closing Date (the “Long-Term Notes” and, together with the Short-Term Notes, the “Seller Notes”). The Short-Term Notes accrue interest at a rate of 9% per annum, payable quarterly in arrears, in shares of Common Stock at a rate equal to 90% of the trailing seven-trading day volume weighted average price of the Common Stock (“VWAP”) prior to payment (or, at the Company’s option, cash), and are convertible at the option of the holder at any time during the continuance of an event of default, at a rate equal to 90% of the trailing seven-trading day VWAP prior to conversion.”
Neuraxis, INC incurred convertible notes of $457,000 at 8.5% per annum maturing the earlier of (i) upon written demand of the Investors occurring on or after twelve (12) months from the date of the Notes in the event that the Series B Prefe.
“On each of February 9, 2024 and February 14, 2024, the Company entered into securities purchase agreements (the “SPAs”) with a total of two accredited investors (the “Investors”) for the issuance and purchase of convertible promissory notes (the “Notes”) for an aggregate purchase price of $457,000. The Notes bear an interest rate of 8.5% per annum, which shall be payable quarterly by the Company in cash or in shares of the Company’s common stock at the conversion price as defined in the form of the Certificate of Designation of the Series B Convertible Preferred Stock attached as an exhibit to the SPAs. The maturity date of the Notes shall be on the earlier of (i) upon written demand of the Investors occurring on or after twelve (12) months from the date of the Notes in the event that the Series B Preferred Stock has not been duly authorized or (ii) immediately upon the occurrence of an event of default.”
WinVest Acquisition Corp. incurred loan of $55,000 with WinVest SPAC LLC at not stated.
“On February 14, 2024, the Company effected the third drawdown of $55,000 under the Promissory Note and caused the Sponsor to deposit such sum into the Trust Account in connection with the extension of the Termination Date from February 17, 2024 to March 17, 2024”
WinVest Acquisition Corp. incurred loan of up to $330,000 with WinVest SPAC LLC at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company's liquidation.
“On December 13, 2023, WinVest Acquisition Corp. (the "Company") issued an unsecured promissory note in the principal amount of $330,000 (the "Promissory Note") to WinVest SPAC LLC, a Delaware limited liability company (the "Sponsor"), pursuant to which the Sponsor agreed to loan to the Company up to $330,000 in connection with the extension of the date (the "Termination Date") by which the Company must consummate an initial business combination”
Nuveen Churchill Direct Lending Corp. incurred debt of $81,970,000 of Subordinated Notes with Wells Fargo Securities, LLC maturing April 20, 2036.
“In connection with pricing of the 2024 Debt Securitization, on February 9, 2024, the Company and the 2024 Issuer entered into a Purchase and Placement Agreement (the “Purchase and Placement Agreement”) with Wells Fargo Securities, LLC, as initial purchaser (in such capacity, the “Initial Purchaser”), pursuant to which the 2024 Issuer agreed to sell certain of the notes (the “2024 Notes”) to be issued pursuant to an indenture to the Initial Purchaser as part of the 2024 Debt Securitization.”
Nuveen Churchill Direct Lending Corp. incurred senior notes of $37,500,000 of AA Class B Notes with Wells Fargo Securities, LLC at the three-month Term SOFR plus 2.65% maturing April 20, 2036.
“$37,500,000 of AA Class B Notes, which bear interest at the three-month Term SOFR plus 2.65%”
Nuveen Churchill Direct Lending Corp. incurred senior notes of $175,500,000 of AAA Class A Notes with Wells Fargo Securities, LLC at the three-month Term SOFR plus 2.00% maturing April 20, 2036.
“$175,500,000 of AAA Class A Notes, which bear interest at the three-month Term SOFR plus 2.00%”
Nuveen Churchill Direct Lending Corp. incurred senior notes of $2,000,000 of AAA Class X Notes with Wells Fargo Securities, LLC at the three-month Term SOFR plus 1.40% maturing April 20, 2036.
“The 2024 Notes consist of $2,000,000 of AAA Class X Notes, which bear interest at the three-month Term SOFR plus 1.40%”
Greenbrook TMS Inc. incurred term loan of US$2,538,071 in senior secured term loans 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 and provide for four years of interest-only payments. The outstanding principal balance is due in five equal quarterly installments beginning on.
“On February 15, 2024, Greenbrook TMS Inc. (the “ Company ”) entered into the twenty-fifth 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$2,538,071 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.”
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.