New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
TaskUs, Inc. incurred credit facility of term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000 with JPMorgan Chase Bank, N.A. at Term SOFR rate plus a margin of 2.75% per annum maturing five years following the Amendment Date.
“On the Amendment Date, the Borrower borrowed term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000.”
Eureka Acquisition Corp incurred loan of $150,000 with Marine Thinking Inc. 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.
“The Company issued an unsecured promissory note in the aggregate principal amount of $150,000 (the " Extension Note ") dated March 13, 2026 to Marine Thinking in connection with the payment of the Monthly Extension Fee.”
Drugs Made In America Acquisition II Corp. incurred convertible notes of $150,000 with Alpha Multi Family Office at does not bear interest maturing nine months from the date of issuance.
“On March 11, 2026, Drugs Made In America Acquisition II Corp. (the “ Company ”) issued an unsecured convertible note (the “ Bridge Note ”) to Alpha Multi Family Office (the “ Investor ”) in the principal amount of $150,000 (the “ Bridge Loan ”).”
JACOBS SOLUTIONS INC. incurred revolving credit of $1,500 million revolving facility with Bank of America, N.A., BNP Paribas, Wells Fargo Bank, National Association, The Toronto-Dominion Bank, New York Branch, HSBC Bank USA, National Association, U.S. Bank National Association, JPMorgan Chase Bank, N.A. at SOFR, SONIA, EURIBOR, CDOR, STIBOR, BBSY, SORA rate loans with margin between 0. maturing March 16, 2031.
“they received or will receive customary fees and expenses. The Revolving Credit Agreement provides to the Company and the other borrowers party thereto from time to time with a $1,500 million revolving facility, which can be borrowed in U.S. dollars, British Sterling, Euros, Canadian dollars, Australian dollars, Swedish Krona, Singapore dollars and other agreed upon”
PAR TECHNOLOGY CORP incurred convertible notes of $265 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.00% per year maturing March 15, 2031.
“On March 17, 2026, PAR Technology Corporation (“PAR” or the “Company”) completed a private offering (the “Offering”) of $265 million aggregate principal amount of 4.00% Convertible Senior Notes due 2031”
BEAZER HOMES USA INC amended credit facility of $525 million with JPMorgan Chase Bank, N.A. maturing March 13, 2030.
“The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.”
WinVest Acquisition Corp. incurred loan of $180,000 with WinVest SPAC LLC (the Sponsor) at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company's liquidation.
“On March 16, 2026, the Company issued an unsecured promissory note in the principal amount of $180,000 (the “Note”) to the Sponsor”
Calumet, Inc. /DE incurred senior notes of $150.0 million aggregate principal amount with Wilmington Trust, National Association at 9.75% maturing February 15, 2031.
“On March 17, 2026, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”), each a subsidiary of Calumet, Inc. (the “Company”), issued $150.0 million aggregate principal amount of the Issuers’ 9.75% Senior Notes due 2031 (the “Additional Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).”
TERAWULF INC. incurred credit facility of $500 million with Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent at Term SOFR plus 2.75% per annum maturing 364-day.
“On March 13, 2026, TeraWulf Inc. (“TeraWulf” or the “Company”) entered into that certain Delayed-Draw Bridge Credit Agreement (with any and all amendments, restatements, supplements and/or other modifications thereto, the “Bridge Credit Agreement”), by and among Raylan Finance LLC, a Delaware limited liability company and a subsidiary of TeraWulf (“Holdings”), Raylan Data LLC, a Delaware limited liability company and a direct subsidiary of Holdings (the “Borrower”), Justified DataPower LLC, a Delaware limited liability company, a subsidiary of TeraWulf and an affiliate of the Borrower (the “Real Estate Guarantor”), Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent, and each lender party thereto from time to time. The Bridge Credit Agreement will provide TeraWulf with financing under a 364-day $500 million delayed draw senior secured bridge facility (the “Facility”), the proceeds of which may be used to finance the construction and development of the Comp”
Waste Connections, Inc. incurred senior notes of $600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.800% maturing July 15, 2036.
“completed an underwritten public offering (the “Offering”) of $600,000,000 aggregate principal amount of its 4.800% Senior Notes due 2036 (the “Notes”).”
Phreesia, Inc. incurred credit facility of up to an aggregate principal amount of $275,000,000, of which approximately $92.2 million was borrowed on the Closing Da with Capital One, National Association at Term SOFR plus 2.50% or Base Rate plus 1.50% initially, thereafter Term SOFR plu.
“On March 13, 2026 (the “Closing Date”), Phreesia, Inc. (the “Company”) and certain of its subsidiaries (collectively, the “Credit Parties”) entered into a Credit Agreement (the “Credit Agreement”) by and among the Company, as the borrower, the other Credit Parties, as guarantors, the financial institutions from time to time party thereto as lenders, and Capital One, National Association, a national banking association (“Capital One”), as agent for the lenders and for itself as lender, providing for a senior secured revolving credit facility (the “Credit Facility”) up to an aggregate principal amount of $275,000,000, of which approximately $92.2 million was borrowed on the Closing Date”
Ares Commercial Real Estate Corp amended revolving credit of Not fully specified; secured revolving funding facility with City National Bank at not specified maturing extend the maturity date to December 31, 2026.
“ACRC Lender LLC, a subsidiary of Ares Commercial Real Estate Corporation, entered into an amendment dated as of March 10, 2026 to the secured revolving funding facility with City National Bank to, among other things, extend the maturity date to December 31, 2026 with payment of a renewal fee.”
MSC INCOME FUND, INC. incurred senior notes of $150,000,000 in aggregate principal amount with certain qualified institutional investors at 6.34% per year maturing May 31, 2029.
“On March 12, 2026, MSC Income Fund, Inc. (“MSC Income”) and certain qualified institutional investors entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”), which governs the issuance of $150,000,000 in aggregate principal amount of 6.34% Series A Senior Notes due 2029 (the “Series A Notes”).”
Airbnb, Inc. incurred senior notes of $2.5 billion aggregate principal amount of senior notes, consisting of $850.0 million aggregate principal amount of its with BofA Securities, Inc., Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC, as representatives of the several underwriters at 4.400% per annum, 4.650% per annum, and 5.250% per annum maturing March 16, 2029; March 16, 2031; March 16, 2036.
“& Co. LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), relating to the public offering (the “Offering”) by the Company of $2.5 billion aggregate principal amount of senior notes, consisting of $850.0 million aggregate principal amount of its 4.400% Senior Notes due 2029 (the “2029 Notes”), $850.0 million”
Cable One, Inc. incurred revolving credit of $575.0 million.
“On March 12, 2026, Cable One, Inc., a Delaware corporation (the “Company”), borrowed $575.0 million under its $1.25 billion revolving credit facility (the “Revolving Credit Facility”).”
zSpace, Inc. incurred convertible notes of $4,301,075 with an institutional investor maturing March 15, 2028.
“the Company will issue an additional Note in the original principal amount of $4,301,075 (the “Additional Note”)”
Outlook Therapeutics, Inc. amended convertible notes with Avondale Capital, LLC maturing December 31, 2026.
“In connection with the entry into the Note, we and Avondale entered into an amendment to the Avondale Note (the “Note Amendment”) to extend the maturity thereof to December 31, 2026.”
Outlook Therapeutics, Inc. incurred loan of $18,360,000 with Atlas Sciences, LLC at prime rate (as published in The Wall Street Journal) plus 3% (subject to a floor maturing 15 months after the Closing.
“On March 16, 2026, Outlook Therapeutics, Inc. (the “Company”) entered into a Note Purchase Agreement (the “NPA”) with Atlas Sciences, LLC, a Utah limited liability company (the “Investor”), pursuant to which the Company agreed to issue to the Investor an unsecured promissory note with an original principal balance of $18,360,000 (the “Note”).”
Varex Imaging Corp incurred credit facility of $350,000,000 with Zions Bancorporation, N.A. dba Zions First National Bank at SOFR plus a margin or an alternative base rate plus a margin maturing March 13, 2031.
“and UMB Bank, N.A. as joint lead arrangers (the “Credit Agreement”). The Credit Agreement provides for (i) a secured term loan facility in an aggregate principal amount of $350,000,000, (ii) a secured revolving credit facility in an aggregate principal amount of $100,000,000, which includes a $35,000,000 letter of credit sub‐facility and a $20,000,000 swingline”
Local Bounti Corporation/DE amended credit facility with Cargill Financial Services International, Inc..
“Also on March 13, 2026, the Company entered into a letter agreement (the “Letter Agreement”) with Cargill Financial Services International, Inc., a Delaware corporation (“Cargill Financial”), to supplement certain terms of the Credit Agreement dated as of September 3, 2021”
Local Bounti Corporation/DE incurred convertible notes of $15.0 million with U.S. Bounti, LLC at 7.0% per year.
“On March 13, 2026, Local Bounti Corporation, a Delaware corporation (the “Company”), entered into a Convertible Note and Warrant Purchase Agreement (the “Purchase Agreement”) with U.S. Bounti, LLC (the “Purchaser”), providing for the purchase, sale and issuance of (i) a convertible note with an initial principal balance of $15.0 million (the “Note”)”
FORTRESS CREDIT REALTY INCOME TRUST incurred credit facility of $500 million with Morgan Stanley Bank, N.A..
“the financing available in connection with the acquisition and/or origination by the Company of certain loans as more particularly described in the MS Seller Repurchase Agreement was increased from an aggregate of $250 million to $500 million.”
GATX CORP incurred senior notes of $500,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 with U.S. Bank Trust Company, National Association at 5.300% per annum maturing April 15, 2036.
“The 2036 Notes were issued at 99.799% of their par value and bear interest at a rate of 5.300% per annum. Interest on the 2036 Notes is payable semi-annually in arrears on April 15 and October 15, beginning October 15, 2026. The 2036 Notes mature on April 15, 2036.”
GATX CORP incurred senior notes of $500,000,000 aggregate principal amount of 4.625% Senior Notes due 2031 with U.S. Bank Trust Company, National Association at 4.625% per annum maturing April 15, 2031.
“The 2031 Notes were issued at 99.860% of their par value and bear interest at a rate of 4.625% per annum. Interest on the 2031 Notes is payable semi-annually in arrears on April 15 and October 15, beginning October 15, 2026. The 2031 Notes mature on April 15, 2031.”
OSHKOSH CORP amended revolving credit of $1.6 billion with Bank of America, N.A., as administrative agent at Term SOFR plus a specified margin maturing March 2031.
“The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.”
PENN Entertainment, Inc. incurred senior notes of $600 million with Computershare Trust Company, National Association at 6.750% maturing April 1, 2031.
“On March 16, 2026, PENN Entertainment, Inc. (the "Company") closed a private offering (the "Offering") of $600 million aggregate principal amount of 6.750% senior notes due 2031 (the "Notes").”
CRISPR Therapeutics AG incurred convertible notes of $600.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at effective coupon of 1.125%, increased to 1.7308% maturing March 1, 2031.
“On March 16, 2026, CRISPR Therapeutics AG (the “Company”) completed its previously announced private offering (the “Offering”) of $600.0 million aggregate principal amount of its Convertible Senior Notes due 2031 (the “Notes”)”
NORTHPOINTE BANCSHARES INC incurred senior notes of $20.0 million with institutional accredited investor at 7.50% maturing March 15, 2036.
“On March 12, 2026, Northpointe Bancshares, Inc. (the “Company”) entered into a Subordinated Note Purchase Agreement (the “Purchase Agreement”) with an institutional accredited investor (the “Purchaser”), pursuant to which the Company sold and issued a $20.0 million 7.50% Fixed-to-Floating Rate Subordinated Note due 2036”
AMC Global Media Inc. incurred senior notes of $884 million in aggregate principal amount with U.S. Bank Trust Company, National Association, as Trustee at 10.50% per annum maturing July 15, 2032.
“In connection with early settlement of the Exchange Offer, the Company issued approximately $884 million in aggregate principal amount of the New Notes.”
Post Holdings, Inc. incurred senior notes of $600.0 million with Computershare Trust Company, N.A. at 6.250% per year maturing October 15, 2034.
“On March 13, 2026, Post Holdings, Inc. (the “Company”) issued 6.250% senior notes due 2034 (the “New Notes”) at a price of 100.75% of the principal amount, plus accrued interest from October 15, 2025 in an aggregate principal amount of $600.0 million”
Aditxt, Inc. incurred loan of aggregate principal amount of $3,194,444.44 with several buyers listed on the issuance schedule attached thereto at 6% per annum maturing nine months from the issuance date.
“On March 11, 2026, the Company entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the several buyers listed on the issuance schedule attached thereto (the “Note Buyers”), pursuant to which the Company will issue its 10% original issue discount promissory notes (the “Notes”) for the aggregate principal amount of $3,194,444.44.”
Functional Brands Inc. incurred senior notes of $837,800 in principal amount of Notes with Leonite Fund I, LP, Kips Bay Select LP, FirstFire Global Opportunities Fund, LLC and 3i LP at bear interest at 12% per annum maturing seventeen (17) months from the date of issuance.
“of a registration statement covering Common Stock to be issued in connection with a proposed equity line of credit or 90 days after the date of the Exchange Agreement, (iii) $837,800 in principal amount of Notes and (iv) 5,190,171 shares of Common Stock. The Investors also agreed not to sell any shares of Common Stock in the open market prior to the record”
LITTELFUSE INC /DE incurred revolving credit of $800 million with Bank of America, N.A., as agent at Term SOFR plus Applicable Rate maturing March 12, 2031.
“On March 12, 2026, Littelfuse, Inc., a Delaware corporation (the “Company”), entered into the Credit Agreement as described below. The Credit Agreement provides for an $800 million senior unsecured revolving credit facility and is available to refinance existing indebtedness and to finance working capital, capital expenditures, permitted acquisitions and”
Salesforce, Inc. incurred senior notes of $3,500,000,000 aggregate principal amount of 4.500% Senior Notes due 2028; $4,250,000,000 aggregate principal amount of with Purchasers in registered public offering at 4.500% per year for 2028 Notes; 4.650% per year for 2029 Notes; 4.900% per year maturing March 15, 2028 for 2028 Notes; March 15, 2029 for 2029 Notes; September 15, 2031 for 2031 Notes; March 15, 2033 for 2033 Notes; March 15, 2036 for 2036 Notes; M.
“On March 13, 2026, Salesforce, Inc. (the “Company”) completed its previously announced registered public offering (the “Offering”) of $3,500,000,000 aggregate principal amount of 4.500% Senior Notes due 2028 (the “2028 Notes”), $4,250,000,000 aggregate principal amount of 4.650% Senior Notes due 2029 (the “2029 Notes”), $3,750,000,000 aggregate principal amount of 4.900% Senior Notes due 2031 (the “2031 Notes”), $2,750,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”), $4,500,000,000 aggregate principal amount of 5.550% Senior Notes due 2036 (the “2036 Notes”), $1,500,000,000 aggregate principal amount of 6.400% Senior Notes due 2046 (the “2046 Notes”), $3,750,000,000 aggregate principal amount of 6.550% Senior Notes due 2056 (the “2056 Notes”) and $1,000,000,000 aggregate principal amount of 6.700% Senior Notes due 2066 (the “2066 Notes” and, together with the 2028 Notes, the 2029 Notes, the 2031 Notes, the 2033 Notes, the 2036 Notes, the 2046 Notes”
Venture Global, Inc. amended credit facility of $20.7 billion aggregate with Venture Global CP2 LNG, LLC at SOFR or base rate plus applicable margin of 2.25%-2.75% for SOFR loans and 1.25% maturing July 28, 2032.
“On March 13, 2026, Venture Global CP2 LNG, LLC (“CP2”), an indirect, wholly-owned subsidiary of Venture Global, Inc. (the “Company”), amended or amended and restated, as applicable, certain of its financing documents, by upsizing (i) the $11.25 billion senior secured first lien construction term loan facility (the “Phase 1 Construction/Term Facility”) by an aggregate amount equal to $7.85 billion (the “Phase 2 Construction/Term Facility”) and (ii) the $850.0 million senior secured first lien working capital revolving loan and letter of credit facility (the “Working Capital Facility” and, together with the Phase 1 Construction/Term Facility and the Phase 2 Construction/Term Facility, the “Project Facilities”) by $750.0 million, resulting in an aggregate amount of $20.7 billion under the Project Facilities”
Karman Holdings Inc. amended revolving credit of $150,000,000 with Citibank, N.A..
“increased the revolving credit commitments by $100,000,000 such that the total revolving credit commitments are now $150,000,000”
Salesforce, Inc. incurred senior notes of $25,000,000,000 with J.P. Morgan Securities LLC, BofA Securities, Inc., Barclays Capital Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC at 4.500% to 6.700% maturing 2028, 2029, 2031, 2033, 2036, 2046, 2056, 2066.
“National Association, and Morgan Stanley & Co. LLC (collectively, the “ASR Counterparties”). Under the terms of the ASR Agreements, the Company will repurchase an aggregate of $25 billion of the Company’s common stock, $0.001 par value per share (such stock, the “Common Stock” ), as part of a share repurchase program (the “Share Repurchase Program”). The Company’s”
GLOBAL PAYMENTS INC incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.400% per year maturing March 15, 2033.
“he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented”
GLOBAL PAYMENTS INC incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.550% per year maturing March 15, 2028.
“he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented”
ITC Holdings Corp. incurred mortgage of $100,000,000 with institutional accredited investors at 5.53% maturing July 15, 2047.
“ITC Transmission will issue $50,000,000 aggregate principal amount of its 5.41% First Mortgage Bonds, Series N, due 2044 (the “ITCT Series N Bonds”) and (ii) ITCMW will issue $100,000,000 aggregate principal amount of its 5.53% First Mortgage Bonds, Series P, due 2047 (the “ITCMW Series P Bonds” and, together with the ITCT Series N Bonds, the “July Bonds” and,”
ITC Holdings Corp. incurred mortgage of $50,000,000 with institutional accredited investors at 5.41% maturing July 15, 2044.
“Mortgage Bonds, Series O, due 2035 (the “ITCMW Series O Bonds” and, together with the ITCT Series M Bonds, the “March Bonds”). On July 15, 2026, (i) ITC Transmission will issue $50,000,000 aggregate principal amount of its 5.41% First Mortgage Bonds, Series N, due 2044 (the “ITCT Series N Bonds”) and (ii) ITCMW will issue $100,000,000 aggregate principal amount”
Duke Energy CORP incurred convertible notes of $1,500,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 3.000% per year maturing March 15, 2029.
“On March 12, 2026, Duke Energy Corporation (the “Corporation”) completed the sale of $1,500,000,000 aggregate principal amount of 3.000% Convertible Senior Notes due 2029 (the “Notes”), which included an additional $200,000,000 aggregate principal amount of Notes purchased pursuant to the full exercise of the option granted to the Initial Purchasers (as defined herein) pursuant to the Purchase Agreement (as defined herein), in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).”
BCP Investment Corp amended revolving credit of $125,000,000 with JPMorgan Chase Bank, National Association.
“provided for a decrease in the aggregate financing commitments under the Revolving Credit Facility to $125,000,000.”
Quest Resource Holding Corp incurred revolving credit of $40.0 million with Texas Capital Bank at Term SOFR plus the Applicable Margin maturing December 30, 2029.
“the TCB Loan Agreement provides for an asset-based revolving credit facility in the maximum principal amount of $40.0 million”
NGL Energy Partners LP amended revolving credit of $425.0 million (reduced from $475.0 million) with JPMorgan Chase Bank, N.A., as administrative agent, and the financial institutions party thereto as lenders at 2.00% to 2.50% for SOFR-based loans and 1.00% to 1.50% for alternate base rate l.
“existing asset-based revolving credit facility (the “ABL Facility”). The ABL Amendment amends the ABL Facility to (i) reduce the aggregate amount of commitments thereunder from $475.0 million to $425.0 million, (ii) reduce both the sub-limit for letters of credit, and the aggregate amount that the commitments thereunder may be increased, from $200.0 million to $100.0”
NGL Energy Partners LP incurred term loan of $950.0 million term loan with Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto at SOFR-based rate ... plus an applicable margin [3.25% to 3.50% for SOFR-based loa maturing March 11, 2033.
“which provides for a $950.0 million term loan”
Paycom Software, Inc. amended revolving credit of $1.46 billion with JPMorgan Chase Bank, N.A..
“the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.”
APPlife Digital Solutions Inc incurred convertible notes of principal amount of $60,000 at one-time interest charge of 12% ($7,200) maturing 12 months after issuance.
“On March 9, 2026, the Company issued a convertible Promissory Note to an investor, with a principal amount of $60,000, including a $6,000 original issue discount for a purchase price of $54,000. The Note carries a one-time interest charge of 12% ($7,200) earned in full on the issue date and matures 12 months after issuance.”
American Outdoor Brands, Inc. amended credit facility of $75.0 million with TD Bank, N.A. at Base Rate, plus the Applicable Margin or the SOFR for the Interest Period in eff maturing March 10, 2031.
“meanings set forth in the Amended Loan and Security Agreement. The Amended Loan and Security Agreement provides for the following: 1. A revolving line of credit in the amount of $75.0 million at any one time, or the Revolving Line. Each Loan under the Revolving Line bears interest at either the Base Rate, plus the Applicable Margin or the SOFR for the Interest Period”
Hanover Bancorp, Inc. /MD incurred senior notes of $35.0 million with certain qualified institutional buyers and accredited investors at 7.25% Fixed-to-Floating Rate maturing March 15, 2036.
“the Company issued and sold $35.0 million in aggregate principal amount of its 7.25% Fixed-to-Floating Rate Subordinated Notes due 2036”
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.