New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
U.S. Lighting Group, Inc. incurred loan of original principal amount of $75,000 with SoFi Bank, N.A. at annual interest of 13.35%.
“On August 29, 2023, Mr. Coates executed a loan agreement with SoFi Bank evidencing the loan in the original principal amount of $75,000, bearing annual interest of 13.35%, and with 60 monthly payments of $1,724.11 commencing on October 5, 2023 with the final payment on September 5, 2028”
U.S. Lighting Group, Inc. incurred loan of original principal amount of $89,000 with SoFi Bank, N.A. at annual interest of 18.36%.
“On August 17, 2023, Mr. Corpora executed a loan agreement with SoFi Bank evidencing the loan in the original principal amount of $89,000, bearing annual interest of 18.36%, and with 48 monthly payments of $2,631.53 commencing on September 17, 2023 with the final payment on August 17, 2027”
Western Midstream Operating, LP incurred senior notes of $600,000,000 aggregate principal amount with Computershare Trust Company, National Association at 6.350% maturing January 15, 2029.
“On September 29, 2023, Western Midstream Operating, LP (the “ Partnership ”), a subsidiary of Western Midstream Partners, LP (NYSE: WES), completed the public offering of $600,000,000 aggregate principal amount of 6.350% Senior Notes due 2029 (the “ Notes ”).”
Western Midstream Partners, LP incurred senior notes of $600,000,000 with Computershare Trust Company, National Association at 6.350% maturing January 15, 2029.
“completed the public offering of $600,000,000 aggregate principal amount of 6.350% Senior Notes due 2029”
HIGH WIRE NETWORKS, INC. incurred convertible notes of up to $5,000,000 with accredited investors at 18% per annum maturing 18 months after issuance.
“18% Senior Secured Convertible Promissory Notes having an aggregate principal amount of up to $5,000,000”
Novelis Inc. incurred term loan of $750 million with Standard Chartered Bank at SOFR plus 1.65% maturing September 25, 2026.
“On September 29, 2023, Novelis ALR borrowed $750 million of term loans (the "Tranche A-2 Refinancing Term Loans") pursuant to the Refinancing Amendment”
WEX Inc. amended revolving credit of from $930,000,000 to $1,430,000,000 with Bank of America, N.A., as administrative agent.
“increases commitments under the Company’s revolving credit facility from $930,000,000 to $1,430,000,000.”
CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $900,000,000 at 6.500% per annum maturing October 1, 2053.
“On September 29, 2023, Constellation issued and sold $500,000,000 in aggregate principal amount of the 2034 Senior Notes and $900,000,000 in aggregate principal amount of the 2053 Senior Notes.”
CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $500,000,000 at 6.125% per annum maturing January 15, 2034.
“On September 29, 2023, Constellation issued and sold $500,000,000 in aggregate principal amount of the 2034 Senior Notes and $900,000,000 in aggregate principal amount of the 2053 Senior Notes.”
WEYCO GROUP INC amended revolving credit of $40.0 million with Associated Bank, National Association at one-month term secured overnight financing rate (“SOFR”) plus 125 basis points maturing September 28, 2024.
“The Third Amendment extends the maturity of the credit facility to September 28, 2024, and has a maximum available borrowing limit of $40.0 million.”
J M SMUCKER Co incurred term loan of $800 million with Bank of America, N.A. at base rate or Term SOFR rate plus applicable margin (base rate margin 0.000%–0.62 maturing third anniversary of the Acquisition Closing Date.
“On September 27, 2023, The J. M. Smucker Company (the “Company”) entered into that certain Term Loan Credit Agreement (the “Term Loan Agreement”) with the various lenders named therein and Bank of America, N.A., as administrative agent for the lenders (the “Term Loan Agent”). The Term Loan Agreement provides for an unsecured $800 million term facility that may be borrowed substantially concurrently with the closing of the Acquisition (as defined below) and matures on the third anniversary of the Acquisition Closing Date (as defined below) (the “Term Loan Maturity Date”).”
Hyperscale Data, Inc. incurred convertible notes of $2,200,000 with institutional investor at bears no interest (unless an event of default occurs) maturing September 28, 2024 or one month after the Exchange Cap Acceleration Date.
“On September 27, 2023 (the “ Effective Date ”), Ault Alliance, Inc. (the “ Company ”) entered into a securities exchange agreement (the “ Exchange Agreement ”) with an institutional investor (the “ Investor ”) pursuant to which the Investor agreed to acquire, and the Company agreed to issue and sell in a registered direct offering to the Investor (the “ Offering ”), a $2.2 million principal face amount convertible promissory note (the “ Note ”), subject to customary closing conditions.”
VIASAT INC incurred senior notes of $733.4 million with Wilmington Trust, National Association at 7.500% maturing 2031.
“completed the closing of the sale of $733.4 million in aggregate principal amount of its 7.500% Senior Notes due 2031”
MCGRATH RENTCORP incurred senior notes of $75 million aggregate principal amount with The Prudential Insurance Company of America at 6.25% per annum maturing September 27, 2030.
“On September 27, 2023, McGrath RentCorp (the “ Company ”) issued and sold to The Prudential Insurance Company of America (the “ Purchaser ”) $75 million aggregate principal amount of its 6.25% Series F Senior Notes pursuant to the terms of the Second Amended and Restated Note Purchase and Private Shelf Agreement, dated June 8, 2023 (the “ Note Purchase Agreement ”), among the Company, certain of the Company’s subsidiaries, PGIM, Inc., and each other purchaser party thereto.”
STIFEL FINANCIAL CORP incurred credit facility of up to $750.0 million with Bank of America, N.A. at based on the Secured Overnight Financing Rate maturing September 27, 2028.
“terminated. The Credit Agreement has a maturity date of September 27, 2028, and provides for a committed unsecured borrowing facility for maximum aggregate borrowings of up to $750.0 million depending on the amount of outstanding borrowings of the Borrowers from time to time during the duration of the Credit Agreement. The interest rates on borrowings under the”
NCR Atleos Corp incurred senior notes of $1,350 million aggregate principal amount with Citibank, N.A. at 9.500% maturing 2029.
“of $1,350 million aggregate principal amount of 9.500% senior secured notes due 2029”
First Eagle Private Credit Fund incurred credit facility of up to a principal amount of $350,000,000 with Morgan Stanley Bank, N.A., as initial lender, certain other lenders, Morgan Stanley Senior Funding, Inc., as administrative agent at three month term SOFR; initial spread is 3.05% per annum for term SOFR advances maturing five (5) years following the Closing Date.
“The Loan Agreement provides for secured borrowings during the revolving period of up to a principal amount of $350,000,000”
Aimfinity Investment Corp. I incurred loan of $85,000 with I-Fa Chang at 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 Third Monthly Extension Payment, the Company issued an unsecured promissory note of $85,000 (the “ Note ”) to I-Fa Chang, sole member and manager of Aimfinity Investment LLC, the sponsor of the company (the “ Sponsor ”), as the Sponsor’s designee, to evidence the payments made for the Third Extension Payment.”
Blue World Acquisition Corp incurred loan of $60,000 with Blue World Holdings Limited at no interest maturing upon the consummation of the Company’s business combination.
“On September 27, 2023, a total of $60,000 was deposited into the trust account of the Company (the “Extension Fee”) to extend the timeline to complete a business combination for an additional one month from October 2, 2023 to November 2, 2023 (the “Extension”). Such deposit of the Extension Fee is evidenced by an unsecured promissory note (the “Extension Note”) in the principal amount of $60,000 to the Sponsor.”
Nova Vision Acquisition Corp incurred loan of $1,500,000 with Nova Pulsar Holdings Limited maturing upon the closing of a business combination by the Company.
“On September 28, 2023, Nova Vision Acquisition Corp. (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $1,500,000 (the “Note”) to Nova Pulsar Holdings Limited, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor providing such amount to the Company as working capital. The Note does not bear interest and matures upon the closing of a business combination by the Company.”
Greenlane Holdings, Inc. incurred loan of $2.2 million with lender maturing six-month bridge loan.
“the lender agreed to make available to the Company a six-month bridge loan of $2.2 million in new funds”
Syneos Health, Inc. incurred senior notes of $1,000,000,000 aggregate principal amount at 9.00% maturing due 2030.
“On September 28, 2023, Parent issued $1,000,000,000 aggregate principal amount of 9.00% Senior Secured Notes due 2030 (the “ Notes ”).”
Syneos Health, Inc. incurred credit facility of $2.7 billion with Goldman Sachs Bank USA, as administrative agent and collateral agent, the lenders from time to time party thereto.
“Parent, as the borrower, entered into that certain Credit Agreement with Goldman Sachs Bank USA, as administrative agent and collateral agent, the lenders from time to time party thereto, the guarantors from time to time party thereto and the other parties from time to time party thereto (the “ New Credit Agreement ”), which provides for (i) a senior secured term loan facility in an aggregate principal amount equal to $2.7 billion and (ii) a senior secured revolving credit facility in an aggregate principal amount equal to $500 million.”
VNOM Sub, Inc. amended revolving credit of $1.25 billion with Wells Fargo Bank, National Association.
“LLC (“Viper OpCo”), as borrower, and Viper Energy Partners LP (“Viper”), as parent guarantor, entered into an eleventh amendment (the “Eleventh Amendment”) to the Amended and Restated Senior Secured Revolving Credit Agreement, dated as of July 20, 2018, with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.”
VNOM Sub, Inc. amended revolving credit of $850 million with Wells Fargo Bank, National Association maturing September 22, 2028.
“The Eleventh Amendment, among other things, (i) extended the maturity date from June 2, 2025 to September 22, 2028, (ii) increased the aggregate elected commitment amount from $750 million to $850 million”
CHUY'S HOLDINGS, INC. amended revolving credit of up to $25.0 million with JPMorgan Chase Bank, N.A. at Term SOFR plus 0.10% plus a margin of 1.50% to 2.00% maturing September 27, 2026.
“The A&R Credit Facility provides the Company with an aggregate principal commitment of up to $25.0 million for revolving credit loans”
AMERICAN BATTERY MATERIALS, INC. incurred convertible notes of $250,000 and $200,000 with two investors at 7.5% interest per annum maturing 12-months.
“The Company entered into a Note Purchase Agreement (the “ Purchase Agreement ”) with two investors (each, a “ Purchaser ”) pursuant to which, among other things, each Purchaser purchased from the Company a convertible note (the “ New Notes ”) in the original principal amounts of $250,000 and $200,000, respectively.”
AMERICAN BATTERY MATERIALS, INC. amended convertible notes of $1,550,000 with five holders.
“The Company entered into a Convertible Note Amendment Agreement (each, an “ Amendment Agreement ”) with each of the five holders (each, a “ Holder ”, and collectively, the “ Holders ”) of convertible notes in the cumulative principal amount of $1,550,000 issued by the Company (each, a “ Note ”).”
WORTHINGTON ENTERPRISES, INC. amended revolving credit of $500 million with PNC Bank, National Association at margin ranging from 0.125% to 1.625% maturing September 27, 2028.
“The aggregate commitments under the amended and restated revolving credit facility remain at $500 million. The final maturity of the revolving credit facility was extended from August 20, 2026 to September 27, 2028.”
QUANTA SERVICES, INC. amended debt of up to a maximum aggregate face amount of $1.5 billion.
“On September 26, 2023, Quanta Services, Inc., a Delaware corporation (the “ Company ”), increased the size of its existing unsecured commercial paper program, established on August 23, 2022 (the “ CP Program ”), to permit the issuance of short-term, unsecured commercial paper notes (the “ Notes ”) up to a maximum aggregate face amount of $1.5 billion outstanding at any time, effective October 6, 2023.”
Horizon Space Acquisition I Corp. incurred debt of $70,000 with Horizon Space Acquisition I Sponsor Corp. 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 Monthly Extension Payment, the Company issued an unsecured promissory note of $70,000 (the “ Note ”) to Horizon Space Acquisition I Sponsor Corp., a Cayman Islands company, the sponsor of the Company (the “ Sponsor ”).”
TPG Inc. amended term loan with Wells Fargo Bank, N.A. maturing March 31, 2026.
“The Senior Unsecured Term Loan Agreement, among other things, (i) extends the maturity date of the term credit facility from December 2, 2024 to March 31, 2026; (ii) increases the required minimum amount of fee generating assets under management thereunder; (iii) provides for additional flexibility with respect to internal reorganizations; and (iv) provides for certain other adjustments in connection with the Acquisition.”
TPG Inc. amended revolving credit of $1.2 billion with Bank of America, N.A. maturing September 26, 2028.
“The Senior Unsecured Revolving Credit Facility, among other things, (i) extends the maturity date of the revolving credit facility from July 15, 2027 to September 26, 2028; (ii) increases the aggregate revolving commitments thereunder from $700 million to $1.2 billion; (iii) increases the commitment increase cap thereunder from $1 billion to $1.5 billion; (iv) increases the required minimum amount of fee generating assets under management thereunder; (v) provides for an 18 month timeline for establishing, at the option of the borrower, specified key performance indicators with respect to certain environmental, social and governance targets to qualify for interest rate adjustments; (vi) provides for additional flexibility with respect to internal reorganizations; and (vii) provides for certain limited condition availability provisions, and other adjustments, in connection with the acquisition of Angelo, Gordon & Co, L.P., AG Funds L.P. and certain of their affiliated entities (collectiv”
Frontier Investment Corp incurred loan of $500,000 with Frontier Disruption Capital at does not bear interest maturing at such time the Company consummates a business combination.
“On September 25, 2023, Frontier Investment Corp (the “ Company ”) issued one unsecured promissory note (the “ Note ”) in an amount of $500,000, to Frontier Disruption Capital (“ Sponsor ”), for working capital. The Note does not bear interest and matures at such time the Company consummates a business combination.”
ARYA Sciences Acquisition Corp IV incurred loan of $900,000 with ARYA Sciences Holdings IV (the "Sponsor") at will not bear any interest maturing the third promissory note will be repaid from funds held outside of the trust account or will be forfeited, eliminated or otherwise forgiven.
“On September 27, 2023, ARYA Sciences Acquisition Corp IV (the "Company") issued an unsecured promissory note (the "Third Promissory Note") to ARYA Sciences Holdings IV (the "Sponsor"), pursuant to which the Company may borrow $900,000 (the "Third Working Capital Loan") from the Sponsor for general corporate purposes and to fund the deposits required to be made into the Company’s trust account”
NERDWALLET, INC. incurred revolving credit of $125 million with JPMorgan Chase Bank, National Association, as Administrative Agent maturing September 26, 2028.
“On September 26, 2023, NerdWallet, Inc., a Delaware corporation (the Company), and three of its wholly owned subsidiaries entered into a Credit Agreement (the Credit Agreement) with JPMorgan Chase Bank, National Association, as Administrative Agent, and a syndicate of lenders. The Credit Agreement provides for a $125 million senior secured revolving credit facility”
DZS INC. incurred term loan of 6,957,650,000 KRW with Dasan Networks, Inc. at 8.0% per annum maturing September 12, 2026.
“On September 22, 2023, DNS Korea entered into a Loan Agreement (the “Second Loan Agreement”) with DNI, as lender, DZS California, as collateral provider, and the Company, pursuant to which DNS Korea received an additional three-year term loan from DNI in an aggregate principal amount equal to 6,957,650,000 KRW, the equivalent of $5,234,071 USD (the “Second DNI Loan””
CREDIT ACCEPTANCE CORP amended revolving credit of $200.0 million with Citizens Bank, N.A. at SOFR plus 225 basis points maturing September 21, 2026.
“21, 2023, among the Company, CAC Warehouse Funding LLC VIII, Citizens Bank, N.A., and Computershare Trust Company, N.A. The Warehouse Amendment extends the date on which our $200.0 million revolving secured warehouse facility will cease to revolve from September 1, 2024 to September 21, 2026. The interest rate on borrowings under the facility has increased from”
Sunnova Energy International Inc. incurred senior notes of $400 million aggregate principal amount with Wilmington Trust, National Association at 11.750% maturing October 1, 2028.
“On September 26, 2023, Sunnova Energy Corporation (the “Issuer”), a wholly owned subsidiary of Sunnova Energy International Inc. (the “Company”), issued $400 million aggregate principal amount of 11.750% Senior Notes due 2028 (the “Notes”) under an indenture, dated as of September 26, 2023”
Sadot Group Inc. incurred convertible notes of $4.0 million with YA II PN, LTD at 6.0% maturing 12-months after the initial closing.
“In connection with the SEPA, and subject to the condition set forth therein, Yorkville has agreed to advance to the Company in the form of convertible promissory notes (the “Convertible Notes”) an aggregate principal amount of $4.0 million (the “Pre-Paid Advance”).”
AI Era Corp. incurred loan of $1.5 million with Chiyuan Deng at non-interest bearing maturing due upon demand.
“On September 25, 2023, our sole officer and director, Mr. Chiyuan Deng, advanced $1.5 million to us for working capital purposes and to assist our company pursue its business objectives. The advance is non-interest bearing and due upon demand.”
BOSTON OMAHA Corp amended revolving credit of Increase of revolving line of credit from $5,000,000 to $10,000,000 with First National Bank of Omaha at Fee to maintain the revolving line of credit is 20 basis points per year.
“The Seventh Amendment modifies the Credit Agreement to provide additional flexibility for Link by increasing the revolving line of credit from $5,000,000 to $10,000,000. The fee to maintain the revolving line of credit is 20 basis points per year.”
FreightCar America, Inc. amended credit facility of $45.0 million with Siena Lending Group LLC maturing October 31, 2024.
“The Third Amendment to Amended and Restated Loan and Security Agreement, among other things, (i) extended the scheduled maturity date of the Siena Loan Agreement from October 8, 2023 to October 31, 2024, and (ii) increased the Maximum Revolving Facility Amount by $10.0 million to a total of $45.0 million”
B&G Foods, Inc. incurred senior notes of $550.0 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A., as trustee and notes collateral agent at 8.000% maturing September 15, 2028.
“On September 26, 2023, B&G Foods issued a press release announcing the closing of our private offering of $550.0 million aggregate principal amount of 8.000% senior secured notes due 2028”
TUCOWS INC /PA/ incurred credit facility of $240,000,000 revolving credit facility with Bank of Montreal at Based on Total Funded Debt to Adjusted EBITDA ratio tiers ranging from 1.50% to maturing September 22, 2026.
“On September 22, 2023, Tucows Inc. (the “Company”) and its wholly owned subsidiaries, Tucows.com Co., Ting Inc., Tucows (Delaware) Inc., Wavelo, Inc. and Tucows (Emerald), LLC (each, a “Borrower” and together, the “Borrowers,” collectively with the Company, “Tucows”) and certain other subsidiaries of the Company, as guarantors, entered into a Credit Agreement (the “Credit Agreement”) with Bank of Montreal, as administrative agent (“BMO” or the “Agent”), and the lenders party thereto, to, among other things, provide the Borrowers with a revolving credit facility in an aggregate amount not to exceed $240,000,000 (the “Credit Facility”).”
EMPIRE PETROLEUM CORP incurred guarantee with Energy Evolution Master Fund, Ltd..
“The Company has issued to each Investor its unconditional guarantee of the obligations of Empire North Dakota under the Bridge Loans”
EMPIRE PETROLEUM CORP incurred guarantee with Phil Mulacek.
“The Company has issued to each Investor its unconditional guarantee of the obligations of Empire North Dakota under the Bridge Loans”
EMPIRE PETROLEUM CORP incurred loan of $5.0 million with Energy Evolution Master Fund, Ltd. at 7% per annum maturing October 31, 2023.
“North Dakota LLC, a Delaware limited liability company (“Empire North Dakota”) and a wholly owned subsidiary of Empire Petroleum Corporation (the “Company”), in the amount of $5.0 million (collectively, the “Bridge Loans”). The proceeds of the Bridge Loans in the aggregate amount of $10.0 million will be used by Empire North Dakota for the redevelopment of oil and”
EMPIRE PETROLEUM CORP incurred loan of $5.0 million with Phil Mulacek at 7% per annum maturing October 31, 2023.
“each of Phil Mulacek, an individual, and Energy Evolution Master Fund, Ltd., a Cayman Islands exempted company (each, an “Investor” and collectively, the “Investors”), made a bridge loan to Empire North Dakota LLC, a Delaware limited liability company (“Empire North Dakota”) and a wholly owned subsidiary of Empire Petroleum Corporation (the “Company”), in the amount of $5.0 million”
PUBLIC SERVICE CO OF NEW HAMPSHIRE incurred senior notes of $300,000,000 aggregate principal amount at 5.35% maturing Due 2033.
“On September 25, 2023, Public Service Company of New Hampshire, doing business as Eversource Energy (the “Company”), issued $300,000,000 aggregate principal amount of its 5.35% First Mortgage Bonds, Series X, Due 2033 (the “Bonds”)”
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.