New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
CELESTICA INC amended revolving credit of from $750.0 million to $1,750.0 million with Bank of America, N.A., as Administrative Agent at Term SOFR plus 1.50% maturing from June 2029 to April 2031.
“increase the commitments under the Company’s revolving credit facility (“Revolver”) from $750.0 million to $1,750.0 million”
Clean Energy Technologies, Inc. incurred convertible notes of principal amount of $406,000 with Pacific Pier Capital II, LP at 12% per annum maturing 12 months following the issue date set forth in the Note (April 20, 2026).
“Effective April 22, 2026, Clean Energy Technologies, Inc. (the “ Company ”) entered into a securities purchase agreement (the “ SPA ”) with Pacific Pier Capital II, LP, a Delaware limited partnership (“ Pacific Pier ”), pursuant to which the Company sold, and Pacific Pier purchased, a convertible promissory note in the principal amount of $406,000 (the “ Note ”) for a purchase price of $357,280 (the “ Transaction ”).”
Civeo Corp amended revolving credit of $285.0 million with Royal Bank of Canada, as Administrative Agent at adjusted Term SOFR plus 2.50% to 3.75% maturing April 23, 2030.
“The A&R Syndicated Facility Agreement amends and restates the Existing Syndicated Facility Agreement to (i) extend the maturity date until April 23, 2030, (ii) upsize the total aggregate revolving loan commitments by $20.0 million, and (iii) provide for other technical changes and amendments.”
SharonAI Holdings Inc. incurred convertible notes of $350 million aggregate principal amount with qualified institutional buyers at 6.00% per year maturing May 1, 2031.
“April 26, 2026, SharonAI Holdings Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with certain qualified institutional buyers relating to the private offering (the “Offering”) of $350 million aggregate principal amount of the Company’s 6.00% Convertible Senior Notes due 2031”
BIOMARIN PHARMACEUTICAL INC incurred credit facility of $2.0 billion senior secured term loan "B" facility, $800.0 million senior secured term loan "A" facility, and $600.0 mil with Citibank, N.A., as administrative agent and collateral agent at Term SOFR plus an applicable margin; for Term B Loans, 1.75% per annum for Term maturing Term Loan B Facility matures on seventh anniversary of Closing Date; Term Loan A Facility and Revolving Facility each mature on fifth anniversary of Closing Dat.
“as administrative agent and collateral agent (in such capacities, the “ Administrative Agent ” and the “ Collateral Agent ,” respectively). The Credit Agreement provides for a $2.0 billion senior secured term loan “B” facility (the “ Term Loan B Facility ” and the loans thereunder, the “ Term B Loans ”), a $800.0 million senior secured term loan “A” facility (the “”
Riot Platforms, Inc. amended credit facility of up to $200 million with Coinbase Credit, Inc. at a fixed rate maturing 364 days after the Original Maturity Date.
“The Second Amended and Restated Credit Agreement continues the Company’s multiple draw down secured term loan facility in an aggregate principal amount of up to $200 million”
FOCUS UNIVERSAL INC. incurred loan of $11,050,000 with East West Bank at 6.25% interest for the first 3 years, then floating at the Wall Street Journal P maturing April 1, 2036.
“Lusher Holding entered into a loan with East West Bank to borrow $11,050,000, at 6.25% interest for the first 3 years, then floating at the Wall Street Journal Prime Rate plus (+) 0.25% for the remaining term, with a floor interest rate at 6.25%”
AB Private Credit Investors Corp amended revolving credit of $42,000,000 with HSBC Bank USA, National Association maturing Stated Maturity Date.
“On April 22, 2026, AB Private Credit Investors Corporation (the “ Fund ”) entered into an amendment (the “ Amendment ”) to the credit agreement establishing its revolving credit facility (the “ Credit Facility ”) with HSBC Bank USA, National Association, as the administrative agent and a lender, and each of the banks a party thereto. The Amendment, among other changes, increased the Fund’s facility sublimit from $35,000,000 to $42,000,000 until the Stated Maturity Date (as defined in the Credit Facility).”
SiteOne Landscape Supply, Inc. amended credit facility with JPMorgan Chase Bank, N.A. at remove the 10 basis point credit spread adjustment that was applied to SOFR-base maturing extend the final scheduled maturity to April 22, 2031.
“collectively, the “Borrowers”), JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, swingline lender”
Morgan Stanley Direct Lending Fund amended credit facility with Truist Bank maturing April 23, 2031.
“The First Amendment, among other things, (i) extends the commitment termination date from February 23, 2029 to April 23, 2030 and (ii) extends the maturity date from February 25, 2030 to April 23, 2031.”
Keen Vision Acquisition Corp. incurred loan of $120,000 with KVC Sponsor LLC at does not bear interest maturing upon the closing of a business combination by the Company.
“On April 21, 2026, Keen Vision Acquisition Corporation (the "Company") issued an unsecured promissory note in the aggregate principal amount of $120,000 (the "Note") to KVC Sponsor LLC, the Company’s initial public offering sponsor ("Sponsor") in exchange for Sponsor depositing such amount into the Company’s trust account (the "Trust Account") in order to extend the amount of time it has available to complete a business combination. The Note does not bear interest and matures upon the closing of a business combination by the Company.”
Workhorse Group Inc. amended credit facility of $30,000,000 with Motive GM Holdings II LLC.
“amends the Customer Order Credit Agreement to reduce the Commitment thereunder from $40,000,000 to $30,000,000”
Workhorse Group Inc. amended credit facility with Motive GM Holdings II LLC.
“amends the Cash Flow Credit Agreement to defer interest payments on the additional $10,000,000 Loan made pursuant to the Omnibus Amendment until the first Interest Payment Date (as defined in the Cash Flow Credit Agreement) occurring after September 30, 2026”
Workhorse Group Inc. amended credit facility of $20,000,000 with Motive GM Holdings II LLC.
“amends the Cash Flow Credit Agreement to increase the Commitment (as defined in the Cash Flow Credit Agreement) thereunder from $10,000,000 to $20,000,000”
Golub Capital Private Credit Fund amended credit facility of increased the aggregate commitments under the SMBC Credit Facility from $2.6025 billion to $3.1275 billion with Sumitomo Mitsui Banking Corporation at reduced the applicable margin on borrowings to 1.75% from 1.875% maturing extended the revolving period and maturity dates to four and five years, respectively, from the Fifth Amendment closing date.
“On April 23, 2026, Golub Capital Private Credit Fund (“ GCRED ”) entered into the fifth amendment (the “ Fifth Amendment ”) to the senior secured revolving credit facility, dated as of September 6, 2023, and as amended by the First Amendment thereto, dated May 6, 2024, the Second Amendment thereto, dated July 24, 2024, the Third Amendment thereto, dated November 22, 2024 and the Fourth Amendment thereto, dated June 26, 2025 (as supplemented or amended, the “ SMBC Credit Facility ”), by and among GCRED, as borrower, Sumitomo Mitsui Banking Corporation, as administrative agent and collateral agent, and the lenders and issuing banks from time to time party thereto. The Fifth Amendment, among other things, (a) increased the aggregate commitments under the SMBC Credit Facility from $2.6025 billion to $3.1275 billion through the addition of two new lenders and through increased term and revolving commitments from certain existing lenders, (b) increased the accordion feature, which allows GCR”
Charlton Aria Acquisition Corp incurred loan of up to US$500,000 with ST Sponsor II Limited at does not bear interest, except that overdue amounts accrue default interest at t maturing payable on the earlier of the consummation of the Company’s initial business combination and the Company’s liquidation.
“On April 17, 2026, the Company issued an unsecured promissory note to the Sponsor in the principal amount of up to US$500,000 (the “ Working Capital Note ”) partially evidencing the loans provided previously by the Sponsor and partially allowing the Sponsor to provide additional loans thereunder.”
Charlton Aria Acquisition Corp incurred loan of US$850,000 with ST Sponsor II Limited at does not bear interest, except that overdue amounts accrue default interest at t maturing payable on the earlier of the consummation of the Company’s initial business combination and the Company’s liquidation.
“the Company issued an unsecured promissory note dated April 23, 2026, in the principal amount of US$850,000 to the Sponsor (the “ Extension Note ”).”
Andretti Acquisition Corp. II amended debt of $2,100,000, $875,000 and $1,400,000, respectively, for a revised aggregate total of $4,375,000 with William J. Sandbrook, Michael Andretti and William M. Brown at no interest maturing the earlier of (i) the consummation of the Company's initial business combination and (ii) the date of liquidation of the Company.
“On April 27, 2026, the Company amended and restated the Original Notes (the “ Amended and Restated Notes ”) to increase the total principal amounts to $2,100,000, $875,000 and $1,400,000, respectively, for a revised aggregate total of $4,375,000.”
Opus Genetics, Inc. incurred senior notes of $35 million with OPCM SA LLC at floating rate based on Term SOFR, subject to a floor maturing April 21, 2033.
“The initial tranche of $35 million was funded, and Notes in the aggregate amount of $35 million (the “Initial Tranche Notes”) were issued, on April 21, 2026.”
Ultra Clean Holdings, Inc. amended revolving credit of aggregate principal amount of $250 million with Barclays Bank PLC at Term SOFR plus applicable margin based on Consolidated Secured Net Leverage Rati maturing April 23, 2031.
“On April 23, 2026, Ultra Clean Holdings, Inc. (the "Company") and the other parties thereto entered into that certain Tenth Amendment (the "Amendment") to its Credit Agreement originally dated as of August 27, 2018 (as amended by the Amendment, the "Credit Agreement"), among the Company, as parent borrower, Barclays Bank PLC, as administrative agent, and the revolving lenders and other parties thereto. Among other things, the Amendment provided for refinancing revolving credit commitments in an aggregate principal amount of $250 million and extended the maturity of the revolving credit facility to April 23, 2031.”
Trane Technologies plc incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as U.S. Administrative Agent and J.P. Morgan SE, as Non-U.S. Administrative Agent maturing April 23, 2031.
“entered into a new $1.5 billion senior unsecured revolving credit agreement (the "2026 Revolving Credit Agreement")”
GridAI Technologies Corp. faced acceleration on revolving credit of $1,014,675 with 1396974 BC Ltd. maturing January 31, 2026.
“On April 1, 2026, the Company received a demand letter from the Lender’s counsel, asserting that the Company is in default of the Revolving Loan Agreement as the Maturity Date has passed and the amounts due under the Revolving Loan Agreement have not been repaid, and demanding the Company to pay a total sum of $1,014,675, which includes the principal amounts received by the Company ($700,000), interest and a 20% increase of these amounts due to the default pursuant to the terms of Revolving Loan Agreement.”
urban-gro, Inc. amended loan of increased to $2,800,000 with Hudson Global Ventures, LLC.
“that the Borrower complies with the terms of the Forbearance Agreement . In consideration for Hudson’s agreement to forbear, the principal balance of the loan was increased to $2,800,000, which includes a forbearance fee capitalized into the loan balance, the Borrower agreed to pay certain fees and expenses, including legal fees, and the Borrower reaffirmed its”
Bumble Inc. incurred revolving credit of $50.0 million with Citibank, N.A. at Term SOFR plus 4.00% or base rate plus 3.00% maturing January 23, 2030.
“the RCF Lenders agreed to provide a revolving credit facility (the “Revolving Credit Facility”) in an aggregate principal committed amount of $50.0 million”
Bumble Inc. incurred term loan of $475.0 million with Guggenheim Credit Services, LLC at Term SOFR plus 8.00% or base rate plus 7.00% maturing April 24, 2030.
“the Term Lenders agreed to provide a term loan facility (the “Term Loan Facility”) in an aggregate principal amount of $475.0 million”
Profusa, Inc. incurred convertible notes of $1,111,111.11 with Ascent Partners Fund LLC at 12% per annum maturing April 20, 2027.
“the Company issued to Ascent (i) a Senior Secured Convertible Promissory Note in the aggregate principal amount of $1,111,111.11 (the “ Note ”) and (ii) a Warrant to Purchase Shares of common stock of Profusa, Inc. entitling Ascent to purchase up to 3,333,333 shares of the Company’s common stock, par value $0.0001 per share (the “ Warrant ”), for an aggregate purchase price of $1,000,000.”
SURF AIR MOBILITY INC. incurred loan of up to $15 million with LamVen at 12.5% per annum maturing April 20, 2029.
“the Company and two of its subsidiaries (such subsidiaries, the "Borrowers") entered into a promissory note with LamVen (the “Note”) in an aggregate principal amount of up to $15 million (the “Maximum Principal Amount”). Lender will advance funds (each, an "Advance") on request of the Company or any of the Borrowers; provided such Advances (i) may not exceed $5”
AEVEX Corp. incurred credit facility of $375.0 million with Bank of America, N.A. at SOFR rate plus an applicable rate of 2.25% to 3.00% maturing April 20, 2031.
“The New Credit Agreement provides for facilities in an aggregate principal amount of $375.0 million, consisting of (i) a senior secured term loan facility with an aggregate principal amount of $100.0 million”
EQUIFAX INC amended revolving credit of aggregate principal amount of $2 billion with JPMorgan Chase Bank, N.A., as administrative agent at removes the 10 basis point credit spread adjustment applicable to “Term SOFR” bo maturing from August 25, 2028 to August 25, 2029.
“The Amendment, among other things, increases the commitments of the unsecured revolving credit facility provided pursuant to the Credit Agreement from an aggregate principal amount of $1.5 billion to aggregate principal amount of $2 billion, increases the swingline loan availability from $150 million to $200 million, and removes the 10 basis point credit spread adjustment applicable to “Term SOFR” borrowings.”
UNIVERSAL HEALTH REALTY INCOME TRUST incurred term loan of $50 million with Wells Fargo Bank, National Association (as Administrative Agent) at SOFR (for one, three, or six months) or the Base Rate, plus a specified margin d maturing September 30, 2028.
“The Amendment amends the Existing Credit Agreement to (i) provide for a new incremental term loan facility in an aggregate principal amount equal to $50 million (the “2026 Incremental Term Loan”), (ii) change the minimum tangible net worth requirement to $100 million, and (iii) remove the Term SOFR Adjustment of 0.10% per annum from the definitions of “Adjusted Term SOFR” and “Adjusted Daily Simple SOFR”.”
CONSUMER PORTFOLIO SERVICES, INC. incurred debt of $514.07 million at 4.35%, 4.59%, 4.93%, 5.20%, 7.14%.
“the Trust issued and sold $514.07 million of asset-backed Notes, in five classes (such Notes collectively, the “Notes”)”
UNIVERSAL HEALTH SERVICES INC incurred term loan of up to $400 million with JPMorgan Chase Bank, N.A., as administrative agent maturing September 26, 2029.
“(iii) a new incremental delayed draw tranche A term loan facility of up to $400 million (the “2026 Delayed Draw Term Loan”)”
UNIVERSAL HEALTH SERVICES INC incurred term loan of up to $300 million with JPMorgan Chase Bank, N.A., as administrative agent maturing September 26, 2029.
“(ii) a new incremental tranche A term loan facility of up to $300 million (the “2026 Incremental Term Loan”)”
UNIVERSAL HEALTH SERVICES INC incurred revolving credit of up to $200 million with JPMorgan Chase Bank, N.A., as administrative agent maturing September 26, 2029.
“The Eleventh Amendment provides for the amendment of the Existing Credit Facility as of April 22, 2026 (as so amended, the “Senior Secured Credit Facility”) to add under the Senior Secured Credit Facility (i) a new incremental revolving credit facility of up to $200 million (the “2026 Incremental Revolving Loan”)”
Prologis, Inc. incurred senior notes.
“Prologis, L.P. (the “Operating Partnership”) expects that it will close the issuance and sale of the Notes (defined below) on April 23, 2026.”
MAXLINEAR, INC amended revolving credit of $30 million with Wells Fargo Bank, National Association at 2.25% per annum for Term SOFR loans, and (y) 1.25% per annum for base rate loans maturing March 23, 2028.
“The Second Amendment amends the Credit Agreement to, among other things, (i) extend the maturity date applicable to the Revolving Facility from June 23, 2026 to March 23, 2028, (ii) provide for $30 million in incremental revolving commitments under MaxLinear’s senior secured revolving credit facility (the “Revolving Facility”), and (iii) increase the applicable margin for loans under the Revolving Facility to (x) 2.25% per annum for Term SOFR loans, and (y) 1.25% per annum for base rate loans.”
Green Plains Inc. amended revolving credit of from $350 million to $300 million with ING Capital LLC as Agent maturing extends the termination date of the Revolver Facility from March 25, 2027 to September 25, 2027.
“(i) extends the termination date of the Revolver Facility from March 25, 2027 to September 25, 2027 and (ii) reduces the size of the Revolver Facility commitment from $350 million to $300 million.”
Keysight Technologies, Inc. amended revolving credit of $750 million with Citibank, N.A., as administrative agent maturing April 21, 2031.
“The Amended and Restated Credit Agreement provides for, among other things, a $750 million five-year unsecured revolving credit facility (the “Revolving Credit Facility”) that will expire on April 21, 2031”
NEXTNRG, INC. incurred loan of $275,000 with Agile Hudson Partners LLC at one-time guaranteed interest charge of 10% maturing April 15, 2027.
“On April 17, 2026, NextNRG, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Agile Hudson SPA”), dated as of April 15, 2026, with Agile Hudson Partners LLC (“Agile Hudson”), pursuant to which the Company issued a secured promissory note in the aggregate principal amount of $275,000 (the “Agile Hudson Note”) to Agile Hudson.”
Venture Global, Inc. incurred senior notes of $750,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 6.000% per annum maturing May 1, 2036.
“On April 23, 2026 (the “Issue Date”), Venture Global Calcasieu Pass, LLC (“VGCP”), an indirect subsidiary of Venture Global, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of 6.000% senior secured notes due 2036 (the “Notes”).”
Rising Dragon Acquisition Corp. incurred convertible notes of Two unsecured promissory notes, each with a principal amount of $50,000 with Aurora Beacon LLC and SZG Limited at 0% maturing upon closing of the Company's initial business combination.
“On April 15, 2026, Rising Dragon Acquisition Corp. (the “Company” or “Rising Dragon”) issued two unsecured promissory notes, each with a principal amount of $50,000 (the “Notes”), one to Aurora Beacon LLC, the Company’s sponsor, and one to SZG Limited , the designee of HZJL Cayman Limited, the counterparty to the previously announced agreement and plan of merger dated as of January 27, 2025, pursuant to which a proposed business combination among HZJL Cayman Limited, Rising Dragon, Purchaser and Merger Sub would occur. The Notes do not bear interest and mature upon closing of the Company’s initial business combination.”
Jefferson Capital, Inc. / DE amended revolving credit of $150,000,000 with Citizens Bank, N.A..
“The Amendment increased the aggregate revolving credit commitments under the Credit Agreement by $150,000,000 from $1,000,000,000 to $1,150,000,000.”
Coeur Mining, Inc. incurred senior notes of $385,774,000 aggregate principal amount with The Bank of New York Mellon at 6.875% per year maturing 2032.
“On April 22, 2026, Coeur Mining, Inc. (the “Company”) completed its previously announced private exchange offer (the “Exchange Offer”) and consent solicitation (the “Consent Solicitation”) relating to the $400,000,000 aggregate principal amount of 6.875% Senior Notes due 2032 (the “Existing Notes”) issued by New Gold Inc. In connection with the settlement of the Exchange Offer, the Company issued $385,774,000 aggregate principal amount of its 6.875% Senior Notes due 2032 (the “Notes”) in a private exchange to Eligible Holders”
Paycom Software, Inc. amended revolving credit of up to $2.125 billion with JPMorgan Chase Bank, N.A. at ABR plus applicable margin or SOFR plus applicable margin maturing April 23, 2031.
“On April 23, 2026, Paycom Software, Inc., a Delaware corporation (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended and Restated Credit Agreement ”)”
Goldman Sachs Private Credit Corp. amended revolving credit of increased the aggregate maximum facility amount from $1.1 billion to $1.5 billion with BNP Paribas at reduced the margin applicable to advances from 1.615% per annum to 1.462% per an maturing extended the final maturity date of the facility from February 1, 2028 to April 17, 2029.
“The Fourth Amendment, among other things, (i) increased the aggregate maximum facility amount from $1.1 billion to $1.5 billion, (ii) extended the end of the period in which the Company may make borrowings under the facility from January 31, 2027 to April 17, 2028, (iii) extended the final maturity date of the facility from February 1, 2028 to April 17, 2029, and (iv) as of the first interest period following the Fourth Amendment Effective Date, reduced the margin applicable to advances from 1.615% per annum to 1.462% per annum, which applicable margin shall increase to 2.462% per annum after the expiration of the reinvestment period”
ServiceNow, Inc. incurred term loan of $4 billion unsecured term loan with JPMorgan Chase Bank, N.A., as administrative agent and the lenders party thereto at alternate base rate or term Secured Overnight Finance Rate plus an applicable ma maturing October 16, 2026.
“On April 17, 2026, ServiceNow, Inc. ("ServiceNow" or the “Company”) entered into a Term Loan Credit Agreement (the “Credit Agreement”), among the Company, the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (“Agent”), providing for a $4 billion unsecured term loan (the "Term Loan") that matures on October 16, 2026.”
TuHURA Biosciences, Inc./NV incurred revolving credit of $50 million revolving credit facility with Parkview Holdings One LLC at 12% per annum (plus additional 6% during an event of default) maturing April 21, 2031.
“On April 21, 2026, TuHURA Biosciences, Inc. (the “Company”) entered into a Loan Agreement (the “Loan Agreement”) with Parkview Holdings One LLC, as lender (“Parkview”), under which Parkview agreed to extend a $50 million revolving credit facility to the Company upon the terms and conditions set forth in the Loan Agreement.”
FreeCast, Inc. amended convertible notes of not to exceed $5 million with Nextelligence, Inc. at 12.0% maturing June 30, 2027.
“On April 20, 2025, (the “ Effective Date ”) FreeCast, Inc., a Florida corporation (the “ Company, ” “ we, ” “ us ” or “ our ”) entered into a Renewal Revolving Convertible Promissory Note, dated April 20, 2026, with Nextelligence, Inc. (“ Nextelligence ”) in the principal amount not to exceed $5 million (the “ Note ”).”
HIVE Digital Technologies Ltd. incurred convertible notes of $115 million aggregate principal amount with Initial Purchasers at 0% maturing April 15, 2031.
“On April 21, 2026, HIVE Bermuda 2026 Ltd., a Bermuda exempted company limited by shares (the “ Issuer ”) that is a wholly-owned subsidiary of HIVE Digital Technologies Ltd. (the “ Company ”), issued $115 million aggregate principal amount of 0% exchangeable senior notes due 2031 (the “ Notes ”), which amount includes the exercise in full of the initial purchasers’ (collectively, the “ Initial Purchasers ”) option to purchase up to an additional $15 million aggregate principal amount of Notes.”
CASELLA WASTE SYSTEMS INC incurred credit facility of $20.0 million with Huntington National Bank at one month term SOFR plus 0.11448%.
“68105 (Co-Lessee) (collectively, the “Master Lease”) with Huntington National Bank (“HNB”) for the purpose of leasing or financing motor vehicles and other equipment from HNB from time to time on terms to be agreed.”
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.