New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Vivakor, Inc. incurred loan of $1,000,000 with individual lender at 10% per annum maturing December 31, 2024.
“On December 5, 2023, Vivakor, Inc. (the “Company”) received a loan from an individual lender in the principal amount of one million dollars ($1,000,000)”
BRUKER CORP incurred senior notes of CHF 135 million aggregate principal amount of its 2.71% Series C Senior Notes due April 15, 2039 at 2.71% maturing April 15, 2039.
“On February 1, 2024, the Bruker Corporation (the “Company”) entered into a note purchase agreement among the Company and the institutional accredited investors named therein (the “Note Purchase Agreement”), pursuant to which the Company will issue and sell (i) CHF 50 million aggregate principal amount of 2.56% Series A Senior Notes due April 15, 2034 (the “Series A Notes”), (ii) CHF 146 million aggregate principal amount of its 2.62% Series B Senior Notes due April 15, 2036 (the “Series B Notes”) and (iii) CHF 135 million aggregate principal amount of its 2.71% Series C Senior Notes due April 15, 2039 (the “Series C Notes” together with the Series A Notes and the Series B Notes, the “Notes”) in an offering exempt from the registration requirements of the Securities Act of 1933, as amended.”
BRUKER CORP incurred senior notes of CHF 146 million aggregate principal amount of its 2.62% Series B Senior Notes due April 15, 2036 at 2.62% maturing April 15, 2036.
“On February 1, 2024, the Bruker Corporation (the “Company”) entered into a note purchase agreement among the Company and the institutional accredited investors named therein (the “Note Purchase Agreement”), pursuant to which the Company will issue and sell (i) CHF 50 million aggregate principal amount of 2.56% Series A Senior Notes due April 15, 2034 (the “Series A Notes”), (ii) CHF 146 million aggregate principal amount of its 2.62% Series B Senior Notes due April 15, 2036 (the “Series B Notes”) and (iii) CHF 135 million aggregate principal amount of its 2.71% Series C Senior Notes due April 15, 2039 (the “Series C Notes” together with the Series A Notes and the Series B Notes, the “Notes”) in an offering exempt from the registration requirements of the Securities Act of 1933, as amended.”
BRUKER CORP incurred senior notes of CHF 50 million aggregate principal amount of 2.56% Series A Senior Notes due April 15, 2034 at 2.56% maturing April 15, 2034.
“On February 1, 2024, the Bruker Corporation (the “Company”) entered into a note purchase agreement among the Company and the institutional accredited investors named therein (the “Note Purchase Agreement”), pursuant to which the Company will issue and sell (i) CHF 50 million aggregate principal amount of 2.56% Series A Senior Notes due April 15, 2034 (the “Series A Notes”), (ii) CHF 146 million aggregate principal amount of its 2.62% Series B Senior Notes due April 15, 2036 (the “Series B Notes”) and (iii) CHF 135 million aggregate principal amount of its 2.71% Series C Senior Notes due April 15, 2039 (the “Series C Notes” together with the Series A Notes and the Series B Notes, the “Notes”) in an offering exempt from the registration requirements of the Securities Act of 1933, as amended.”
TAMPA ELECTRIC CO incurred senior notes of $500.0 million aggregate principal amount with The Bank of New York Mellon at 4.90% per annum maturing March 1, 2029.
“On January 30, 2024, Tampa Electric Company (the “Company”) completed its previously reported offering of $500.0 million aggregate principal amount of 4.90% Notes due 2029 (the “Notes”).”
Maverick Merger Sub 2, LLC incurred senior notes of $1,000,000,000 aggregate principal amount at 7.125% per year maturing February 1, 2032.
“On February 1, 2024, Nationstar Mortgage Holdings Inc. (the “Issuer”), a wholly-owned subsidiary of Mr. Cooper Group Inc. (the “Company”), closed the previously announced offering (the “Offering”) of $1,000,000,000 aggregate principal amount of the Issuer’s 7.125% Senior Notes due 2032 (the “Notes”).”
ADDVANTAGE TECHNOLOGIES GROUP INC reported a default on debt.
“The commencement of the Chapter 7 Cases described in Item 1.03 of this Current Report on Form 8-K constitutes an event of default under certain of the Company’s debt instruments, which results in acceleration of the Company’s and the Subsidiaries’ obligations under such debt instruments.”
Finnovate Acquisition Corp. incurred loan of up to $1,500,000 with Scage International Limited at does not bear interest maturing earlier of the closing of an initial business combination by the Company and the Company’s liquidation.
“On January 26, 2024, Finnovate Acquisition Corp. (the “ Company ”) issued an unsecured promissory note (the “ Note ”) in the aggregate principal amount of up to $1,500,000 to Scage International Limited (“Scage”), a party to the Business Combination Agreement entered into by the Company, Scage, and other parties on August 21, 2023, for the Company’s working capital needs. The Note does not bear interest and matures upon the earlier of the closing of an initial business combination by the Company and the Company’s liquidation.”
Chenghe Acquisition Co. incurred loan of $300,000 with Chenghe Investment Co. at non-interest bearing maturing on the effective date of an initial merger, share exchange, reorganization or similar business combination.
“On February 1, 2024, Chenghe Acquisition Co. (the “Company”) issued a non-interest bearing non-convertible unsecured promissory note (the “Note”) to Chenghe Investment Co., a Cayman Islands exempted company, for a principal amount of up to $300,000.”
Project Energy Reimagined Acquisition Corp. incurred loan of up to $375,000 with Srinath Narayanan maturing earlier of: (i) the date on which the Company consummates its initial business combination and (ii) the date that the winding up of the Company is effective.
“On January 26, 2024, Project Energy Reimagined Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of up to $375,000 to Srinath Narayanan, the Company’s Chief Executive Officer”
FLYEXCLUSIVE INC. incurred senior notes of up to approximately $25.8 million with ETG FE LLC at 3.00% per annum for the outstanding principal amount on deposit in the cash escr maturing January 26, 2026.
“approved by a meeting of our Board of Directors, with only disinterested directors voting. The Note covers borrowings of an aggregate principal amount of up to approximately $25.8 million, up to $25.0 million of which is to finance the purchase or refinancing of aircraft relating to the Company’s fractional ownership program (the “Revolving Loan”). The Note”
INSTRUCTURE HOLDINGS, INC. incurred term loan of $685,000,000 with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein.
“the lenders named in the Second Amendment agreed, severally and not jointly, to extend additional 2023 Incremental Term Loans (as defined in the Credit Agreement) (the “2023 Incremental Term Loans”) to the Company under the Credit Agreement in an aggregate principal amount equal to $685,000,000.”
Coupang, Inc. amended revolving credit of reduced to $875,000,000 maturing February 27, 2026.
“of acquiring all of the business and assets of Farfetch Holdings plc. Effective as of February 27, 2024, the aggregate commitments under the Credit Agreement will be reduced to $875,000,000 in accordance with the terms of the Fifth Amendment. As of January 29, 2024, there was no balance outstanding on the revolving credit facility. The description set forth above”
Blue Owl Credit Income Corp. incurred senior notes of $750.0 million aggregate principal amount with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Truist Securities, Inc., as representatives of the several initial purchasers at 6.650% per year maturing 2031.
“On January 29, 2024, Blue Owl Credit Income Corp. (the “Company”) and Blue Owl Credit Advisors LLC (the “Adviser”), on the one hand, entered into a Purchase Agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Truist Securities, Inc., as representatives of the several initial purchasers listed on Schedule 1 thereto (the “Initial Purchasers”), on the other hand, which Purchase Agreement relates to the Company’s sale of $750.0 million aggregate principal amount of its 6.650% notes due 2031 (the “Notes”) to the Initial Purchasers in a private placement in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), and for initial resale by the Initial Purchasers to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act.”
Blue Owl Credit Income Corp. incurred debt of approximately $165.98 million.
“the Issuer issued approximately $165.98 million of subordinated securities in the form of 165,980 preferred shares at an issue price of U.S. $1,000 per share”
Blue Owl Credit Income Corp. incurred credit facility of $38.4 million with State Street Bank and Trust Company at three-month term SOFR plus 3.20% maturing January 20, 2036.
“(ii) $38.4 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.20%”
Blue Owl Credit Income Corp. incurred credit facility of $273.6 million with State Street Bank and Trust Company at three-month term SOFR plus 2.30% maturing January 20, 2036.
“(i) $273.6 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.30%”
4Front Ventures Corp. amended credit facility of US$28,700,000 with LI Lending, LLC maturing May 1, 2026.
“A Subordinate Voting Shares of the Company (“Class A Shares”) at a price of CAD$0.125 per Class A Share to the Lender. The remaining balance of the loan from the lender is US$28,700,000 (the “Loan”).The Lender also received a warrant (the “Warrant”) to purchase up to 36,702,127 Class A Shares at an exercise price of CAD$0.14375 per Class A Share. The Warrant is”
CLARIVATE PLC incurred term loan of $2,150,000,000 with unknown at Term SOFR plus 2.75% per annum or ABR plus 1.75% per annum maturing maturing in 2031.
“On January 31, 2024, Clarivate Plc’s direct and indirect subsidiaries that are borrowers or guarantors under the Credit Agreement dated as of October 31, 2019 (as amended, restated, supplemented or modified prior to the Amendment, the “ Existing Credit Agreement ”, and as amended by the Amendment, the “ Credit Agreement ”) entered into an amendment thereto (the “ Amendment ”), which provided for (i) a new $2,150,000,000 tranche of term loans maturing in 2031 (the “ Refinancing Term Loans ”), (ii) an extension of the maturity date for the existing revolving credit facility to January 31, 2029, subject to a “springing” maturity date that is 91 days prior to the maturity date of (x) the 4.50% senior secured notes due 2026 issued by Camelot Finance S.A and (y) the 3.875% senior secured notes due 2028 issued by Clarivate Science Holdings Corporation (but only to the extent such senior secured notes have not, prior thereto, been refinanced or extended to have a maturity date of no earlier th”
Adient plc amended term loan of $635,000,000 with Bank of America, N.A. at 2.75%, in the case of Term SOFR loans, and 1.75%, in the case of Base Rate loans maturing January 31, 2031.
“to 2.75%, in the case of Term SOFR loans, and 1.75%, in the case of Base Rate loans. The total loans outstanding under the Credit Agreement as of the Amendment Effective Date of $635,000,000 remained unchanged. The obligations under the Credit Agreement continue to be guaranteed on a secured basis by Parent and certain of its material wholly-owned restricted”
New Mountain Finance Corp incurred senior notes of $300 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.875% per year maturing February 1, 2029.
“The Fifth Supplemental Indenture relates to the Company’s issuance and sale of $300 million aggregate principal amount of the Company’s 6.875% Notes due 2029 (the “Notes” and the issuance and sale of the Notes, the “Offering”).”
GOLUB CAPITAL BDC, Inc. incurred senior notes of $600.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.000% per year maturing July 15, 2029.
“in connection with the issuance and sale of $600.0 million aggregate principal amount of the Company’s 6.000% Notes due 2029”
Flux Power Holdings, Inc. amended credit facility of from $15 million to $16 million with Gibraltar Business Capital, LLC.
“oan and Security Agreement (the “Second Amendment”) with Gibraltar Business Capital, LLC (“GBC”), which amended certain terms of the Loan and Security Agreement”
FORWARD AIR CORP incurred senior notes of $725,000,000 with U.S. Bank Trust Company, National Association at 9.500% per annum maturing October 15, 2031.
“GN Bondco, LLC (the “ Escrow Notes Issuer ”), a Delaware limited liability company and wholly owned subsidiary of Omni, closed its private offering (the “ Notes Offering ”) of $725,000,000 aggregate principal amount of its 9.500% senior secured notes due 2031 (the “ Notes ”), in a transaction exempt from registration under the Securities Act of 1933, as amended (the”
AMERICAN SHARED HOSPITAL SERVICES amended credit facility with Fifth Third Bank, National Association at SOFR plus 3.00%.
“The First Amendment also replaces the LIBOR-based rates in the Credit Agreement with SOFR-based rates.”
AMERICAN SHARED HOSPITAL SERVICES incurred term loan of $2.7 million with Fifth Third Bank, National Association at SOFR plus 3.00% maturing 2024-01-25 to 2030-01-25.
“The First Amendment added a new term loan in the aggregate principal amount of $2.7 million (the”
L3HARRIS TECHNOLOGIES, INC. /DE/ amended revolving credit of $2.4 billion prior facility replaced by $1.5 billion new facility with JPMorgan Chase Bank, N.A. at replaced by terms of new credit agreement maturing prior facility scheduled to terminate on March 8, 2024.
“The New Credit Facility replaces L3Harris’ prior $2.4 billion 364-day senior unsecured revolving credit facility established under the 364-Day Credit Agreement, dated as of March 10, 2023 (“ 2023 Credit Agreement ”).”
L3HARRIS TECHNOLOGIES, INC. /DE/ incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. at term secured overnight financing rate plus 0.10% plus applicable margin between maturing January 24, 2025 (commitment termination date) unless extended to first anniversary.
“On January 26, 2024, L3Harris Technologies, Inc. (“ L3Harris ”) established a new $1.5 billion, 364-day senior unsecured revolving credit facility (the “ New Credit Facility ”), by entering into a 364-Day Credit Agreement (the “ New Credit Agreement ”) with the lenders from time to time party thereto and JPMorgan Chase Bank, N.A. (“ JPMorgan ”), as administrative agent.”
Savers Value Village, Inc. amended credit facility with KKR Loan Administration Services LLC at 4.00% for Term SOFR borrowings and 3.00% for Base Rate borrowings.
“reduces the Applicable Rate (as defined in the Credit Agreement) on the Borrowers’ existing term loans to 4.00% for Term SOFR borrowings and 3.00% for Base Rate (as defined in the Credit Agreement) borrowings”
Coupang, Inc. incurred credit facility of $500M in capital with Greenoaks at not specified maturing not specified.
“unds and accounts to which Greenoaks serves as the investment adviser and related persons or entities, including Mr.”
STRYVE FOODS, INC. amended loan of $1.5 million in aggregate principal amount of the Company’s outstanding $4.1 million in aggregate principal amount of se with Final Lender maturing December 31, 2024.
“the Company entered into a First Amendment to the Promissory Notes dated as of April 19, 2023 (the “ Amendments ”) with the holder (the “ Final Lender ”) of remaining $1.5 million in aggregate principal amount of the Company’s outstanding $4.1 million in aggregate principal amount of secured promissory notes (the “ Notes ”)”
Atlas Financial Holdings, Inc. reported a default on credit facility of approximately $10.0 million with Sheridan Road Partners, LLC, as administrative agent.
“Prior to entering into the Agreement, the Company was not in compliance with the minimum liquidity requirements set out in the Credit Agreement, which failure to comply constituted an event of default under the Credit Agreement that, if not cured, would result in the total outstanding principal and interest owed under the Credit Agreement in an aggregate amount equal to approximately $10.0 million to immediately become due and payable.”
CONNS INC incurred senior notes of $133,490,000 Asset Backed Fixed Rate Notes, Class A, Series 2024-A, due January 16, 2029; $98,120,000 Asset Backed Fixed with MUFG Securities Americas Inc., Deutsche Bank Securities Inc., J.P. Morgan Securities LLC and Regions Securities LLC at 7.05% ... 9.80% ... 10.34% maturing January 16, 2029.
“On January 26, 2024, affiliates of Conn’s, Inc. (the “ Company ”) completed a securitization transaction (the “ Securitization Transaction ”), which involved the issuance and sale in a private offering of 7.05% $133,490,000 Asset Backed Fixed Rate Notes, Class A, Series 2024-A, due January 16, 2029 (the “ Class A Notes ”), 9.80% $98,120,000 Asset Backed Fixed Rate Notes, Class B, Series 2024-A, due January 16, 2029 (the “ Class B Notes ”), and 10.34% $27,760,000 Asset Backed Fixed Rate Notes, Class C, Series 2024-A, due January 16, 2029”
ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $300 million aggregate principal amount was borrowed under the AR Facility with MUFG Bank, Ltd. at the daily cost of asset-backed commercial paper issued by the conduit lenders to maturing April 28, 2026.
“On January 30, 2024, $300 million aggregate principal amount was borrowed under the AR Facility.”
NORTHROP GRUMMAN CORP /DE/ incurred senior notes of $500,000,000 in aggregate principal amount of 4.600% senior notes due 2029, $850,000,000 in aggregate principal amount o with J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters at 4.600%, 4.900% and 5.200% maturing February 1, 2029, June 1, 2034 and June 1, 2054.
“On January 31, 2024, Northrop Grumman Corporation (the "Company") issued $500,000,000 in aggregate principal amount of 4.600% senior notes due 2029 (the "2029 Notes"), $850,000,000 in aggregate principal amount of 4.900% senior notes due 2034 (the "2034 Notes") and $1,150,000,000 in aggregate principal amount of 5.200% senior notes due 2054 (the "2054 Notes" and, together with the 2029 Notes and the 2034 Notes, the "Notes").”
OLENOX INDUSTRIES INC. incurred debt of $1,733,420 with Cedar Advance LLC.
“Corp.(the “Company”), entered into a Cash Advance Agreement (“Cash Advance Agreement”) with Cedar Advance LLC (“Cedar”) pursuant to which SG Building Blocks sold to Cedar $1,733,420 of its future receivables for a purchase price of $1,180,000, less underwriting fees and expenses paid and the repayment of prior amounts due Cedar , for net funds provided of $”
CONSUMER PORTFOLIO SERVICES, INC. incurred senior notes of $280.9 million aggregate principal amount of asset-backed Notes, in five classes with Computershare Trust Company, N.A. at fixed rates per class: 5.71% (A), 5.65% (B), 5.74% (C), 6.13% (D), 8.42% (E).
“the Trust issued and sold $280.9 million of asset-backed Notes, in five classes (such Notes collectively, the "Notes")”
APACHE CORP incurred credit facility of $2.0 billion with JPMorgan Chase Bank, N.A., as administrative agent maturing Three years after the Closing Date for the 3-Year Tranche Loans, 364 days after the Closing Date for the 364-Day Tranche Loans.
“senior notes and debentures outstanding under Apache’s existing indentures first is less than $1.0 billion. The lenders under the Credit Agreement have committed an aggregate $2.0 billion for senior unsecured delayed-draw term loans to APA, the proceeds of which, subject to satisfaction of certain limited conditions, APA may use to refinance certain indebtedness”
Comera Life Sciences Holdings, Inc. reported a default on senior notes of $1.5 million in aggregate original principal amount with holders of 12.0% Senior Secured Convertible Notes due December 29, 2024 at 12.0% maturing December 29, 2024.
“On January 29, 2024, Comera Life Sciences Holdings, Inc. (the “Company”) delivered a notice (the “Event of Default Notice”) to the holders (the “Holders”) of its outstanding 12.0% Senior Secured Convertible Notes due December 29, 2024 (collectively, the “Notes”), of which $1.5 million in aggregate original principal amount is outstanding. The Event of Default Notice notified the Holders that the Regeneron Event (as defined in Item 8.01 below) occurred on January 26, 2024 and constituted a Material Adverse Effect (as defined in the Notes) and an Event of Default (as defined in the Notes).”
Future Health ESG Corp. incurred loan of up to $1,000,000 with Future Health ESG Associates 1, LLC at bears no interest maturing on the date of the consummation of the Company’s initial business combination.
“On January 29, 2024, Future Health ESG Corp. (the “Company”) issued an unsecured promissory note (the “Note”), in the amount of up to $1,000,000 to Future Health ESG Associates 1, LLC, the sponsor of the Company.”
APA Corp incurred term loan of aggregate $2.0 billion for senior unsecured delayed-draw term loans with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto at base rate per annum equal to the greatest of (i) the applicable prime rate, (ii) maturing 3-Year Tranche Loans mature three years after the Closing Date; 364-Day Tranche Loans mature 364 days after the Closing Date.
“On January 30, 2024, APA Corporation, a Delaware corporation (“APA”), entered into a Credit Agreement among APA, as borrower, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto (the “Credit Agreement”). The lenders under the Credit Agreement have committed an aggregate $2.0 billion for senior unsecured delayed-draw term loans to APA, the proceeds of which, subject to satisfaction of certain limited conditions, APA may use to refinance certain indebtedness of Callon Petroleum Company”
Ace Global Business Acquisition Ltd incurred loan of aggregate principal amount of $98,858.95 with Ace Global Investment Limited (Sponsor) at does not bear interest maturing matures upon the closing of a business combination by the Company.
“On January 26, 2024, Ace Global Business Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $98,858.95 (the “Note”) to Ace Global Investment Limited, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the period of time the Company has to complete a business combination for an additional one (1) month period, from February 9, 2024 to March 8, 2024. The Note does not bear interest and matures upon the closing of a business combination by the Company. In addition, the Note may be converted by the holder into units of the Company identical to the units issued in the Company’s initial public offering at a price of $10.00 per unit.”
HPS Corporate Lending Fund entered an off-balance-sheet arrangement for loan of $550.0 million with unknown at 6.750% fixed vs 3-month Term SOFR plus 2.876% floating maturing unknown.
“Indenture (the “ First Supplemental Indenture ” and, together with the Base Indenture, the “ Indenture ”). The First Supplemental Indenture relates to the Fund’s issuance of $550.0 million in aggregate principal amount of its 6.750% notes due 2029 (the “ Notes ”). The Notes will mature on January 30, 2029 and may be redeemed in whole or in part at the Fund’s option”
HPS Corporate Lending Fund incurred senior notes of $550.0 million with U.S. Bank Trust Company, National Association at 6.750% maturing January 30, 2029.
“On January 30, 2024, HPS Corporate Lending Fund (the “ Fund ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”) entered into an Indenture (the “ Base Indenture ”) and a Supplemental Indenture (the “ First Supplemental Indenture ” and, together with the Base Indenture, the “ Indenture ”). The First Supplemental Indenture relates to the Fund’s issuance of $550.0 million in aggregate principal amount of its 6.750% notes due 2029 (the “ Notes ”).”
Dun & Bradstreet Holdings, Inc. amended credit facility of additional incremental term loans in an aggregate principal amount of $2,651,694,250.00 with Bank of America, N.A., as administrative agent at SOFR plus 2.75% per annum or the applicable base rate plus 1.75% per annum for E maturing revolving credit facility extended to February 15, 2029; 2022 Incremental Term B-2 Loans mature January 18, 2029.
“date prior to such scheduled maturity date), (d) establish additional incremental term loans (the “ 2022 Incremental Term B-2 Upsize Loans ”) in an aggregate principal amount of $2,651,694,250.00, and (e) use the proceeds of the 2022 Incremental Term B-2 Upsize Loans to repay all outstanding initial term loans. The 2022 Incremental Term B-2 Upsize Loans were fully funded”
Aditxt, Inc. incurred loan of $3,600,000 with commercial funding source.
“pursuant to which the Company obtained a loan from the Lender in the principal amount of $3,600,000”
American Homes 4 Rent incurred senior notes of $600,000,000 aggregate principal amount at 5.500% maturing February 1, 2034.
“On January 30, 2024, American Homes 4 Rent, L.P. (the "Operating Partnership") completed the previously announced offering of $600,000,000 aggregate principal amount of 5.500% Senior Notes due 2034 (the "Notes").”
Akebia Therapeutics, Inc. incurred term loan of up to $55.0 million with Kreos Capital VII (UK) Limited at term SOFR (floor of 4.25%) plus 6.75% per annum (cap of 15.00%) maturing March 31, 2025, automatically extended to January 29, 2028 if Vadadustat FDA Approval obtained by June 30, 2024.
“or “Lender Representative”), which are funds and accounts managed by BlackRock, and provides for a senior secured term loan facility in the aggregate principal amount of up to $55.0 million (the “Term Loan Facility”). An initial tranche of $37.0 million (the “Initial Loan”) was funded under the Term Loan Facility on the Closing Date. In addition to the Initial Loan,”
Scorpius Holdings, Inc. incurred convertible notes of $2,250,000 with Elusys Holdings Inc. at 1% per annum maturing one-year anniversary of its issuance.
“Elusys purchased from the Company a convertible promissory note in the aggregate amount of $2,250,000 (the “Note”)”
Atlanticus Holdings Corp incurred senior notes of $50,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.25% per annum maturing January 31, 2029.
“with B. Riley Securities, Inc., as representative of the several underwriters named therein (the “Underwriters”), providing for the issuance and sale (the “Offering”) of $50,000,000 aggregate principal amount of the Company’s 9.25% Senior Notes due 2029 (the “Firm Notes”) plus up to an additional $7,500,000 aggregate principal amount of 9.25% Senior Notes due”
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.