New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
NEXTNRG, INC. incurred loan of $110,000 with Next Charging, LLC at 8% per annum for the first nine months, afterward, the Note will begin to accrue maturing October 23, 2023.
“On August 23, 2023, EzFill Holdings, Inc. (the “Company” or “Borrower”) and Next Charging, LLC (“Next”) entered into a promissory note (the “Note”) for the sum of $110,000 (the “Loan”).”
MetaVia Inc. incurred lease obligation with Alewife Properties LLC maturing three (3) years.
“On August 23, 2023, NeuroBo Pharmaceuticals, Inc. (the “Company” ) entered into a Standard Form Lease Agreement (the “Lease Agreement” ) with Alewife Properties LLC (the “Landlord” ), to lease certain office space of approximately 2,441 square feet located at 177 Huntington Avenue, Suite 1732, Boston, Massachusetts, 02115, also known as 545 Concord Avenue (the “Premises” ).”
HERTZ GLOBAL HOLDINGS, INC incurred debt of aggregate principal amount equal to $500,000,000 with The Bank of New York Mellon Trust Company, N.A. maturing March 2030.
“the Series 2023-4 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, and Class D, in an aggregate principal amount equal to $500,000,000”
HERTZ GLOBAL HOLDINGS, INC incurred debt of aggregate principal amount equal to $500,000,000 with The Bank of New York Mellon Trust Company, N.A. maturing February 2028.
“the Series 2023-3 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C and Class D, in an aggregate principal amount equal to $500,000,000”
Cushman & Wakefield Ltd. incurred senior notes of $400 million with Wilmington Trust, National Association at 8.875% maturing September 1, 2031.
“On August 24, 2023, Cushman & Wakefield U.S. Borrower, LLC (the "Company"), an indirect wholly owned subsidiary of Cushman & Wakefield plc ("Cushman & Wakefield"), closed its previously announced offering of $400 million in aggregate principal amount of its 8.875% senior secured notes due 2031 (the "Notes").”
WhiteHorse Finance, Inc. incurred senior notes of $30.0 million at 7.875% maturing September 15, 2028.
“which supplements the base indenture, dated November 13, 2018 (together with the Third Supplemental Indenture, the “Indenture”) pursuant to which the Company offered and sold $30.0 million in aggregate principal amount of its 7.875% notes due 2028 (the “Notes”) in a registered public offering (the “Offering”). The Notes will mature on September 15, 2028 and may be”
Ameresco, Inc. amended credit facility of such that after paying $55 million in connection with the Amendment, $45 million is due November 15, 2023, and the remai with Bank of America, N.A. maturing December 15, 2023.
“Among other things, the Amendment extends the maturity date of the $220 million delayed draw term loan A, such that after paying $55 million in connection with the Amendment, $45 million is due November 15, 2023, and the remaining principal amount is due December 15, 2023.”
Ameresco, Inc. incurred loan of up to $300 million with HASI C&D Lender LLC at 4.0% plus the greater of (i) Term SOFR for a one-month tenor and (ii) the 10-yea maturing August 31, 2026.
“project companies (the “Project Companies”), which own various renewable energy projects (the “Projects”). The Loan Agreement provides a loan in a principal amount of up to $300 million, to finance development and construction costs of the Projects on a portfolio basis. The loan matures on August 31, 2026, with a one-year extension option that can be exercised”
BOEING CO incurred revolving credit of $3.0 billion with Citibank, N.A. and JPMorgan Chase Bank, N.A. at Adjusted Term SOFR plus between 1.200% and 1.650% per annum maturing August 24, 2028.
“On August 24, 2023, Boeing also entered into a $3.0 billion, five-year revolving credit agreement (the “Five-Year Credit Agreement” and, together with the 364-Day Credit Agreement, the "2023 Credit Agreements") with Citibank and JPMorgan as joint lead arrangers and joint book managers, Citibank as administrative agent, JPMorgan as syndication agent, and a syndicate of lenders as defined in such agreement.”
BOEING CO incurred revolving credit of $0.8 billion with Citibank, N.A. and JPMorgan Chase Bank, N.A. at Adjusted Term SOFR plus between 1.250% and 1.700% per annum maturing August 22, 2024.
“On August 24, 2023, The Boeing Company (“Boeing”) entered into a $0.8 billion, 364-day revolving credit agreement (the “364-Day Credit Agreement”) with Citibank, N.A. (“Citibank”) and JPMorgan Chase Bank, N.A. (“JPMorgan”) as joint lead arrangers and joint book managers, Citibank as administrative agent, JPMorgan as syndication agent, and a syndicate of lenders as defined in such agreement.”
Orbital Infrastructure Group, Inc. faced acceleration on loan of original principal amount of approximately $42.1 million with Streeterville Capital LLC.
“● Secured Promissory Note, dated December 9, 2022, issued by the Company to Streeterville Capital LLC (“Streeterville”), in an original principal amount of approximately $42.1 million.”
Orbital Infrastructure Group, Inc. faced acceleration on loan of original principal amount of approximately $43.8 million with Tidal Power Group LLC.
“● Amended and Restated Unsecured Promissory Note, dated November 17, 2021, issued by the Company to Tidal Power Group LLC, in an original principal amount of approximately $43.8 million.”
Orbital Infrastructure Group, Inc. faced acceleration on loan of original principal amount of $9.5 million.
“● Secured Intercompany Note (“Intercompany Note”), dated as of November 7, 2022, issued by the Company to Front Line, in an original principal amount of $9.5 million.”
Orbital Infrastructure Group, Inc. faced acceleration on loan of original principal amount of approximately $33.9 million with Kurt A. Johnson.
“● Amended and Restated Secured Promissory Note (“Johnson Note”), dated May 26, 2023, issued by the Company in favor of Kurt A. Johnson (“Johnson”), in an original principal amount of approximately $33.9 million.”
Orbital Infrastructure Group, Inc. faced acceleration on term loan of original principal amount of $105.0 million with Alter Domus (US) LLC.
“The filing of the Chapter 11 Cases constitutes an event of default that accelerated the Company Parties’ obligations under the following debt instruments (the “Debt Instruments”): ● Term Loan pursuant to that certain Credit Agreement, dated as of November 17, 2021, by and among Front Line, as borrower, the Company, as parent, and certain subsidiaries, as guarantors, and Alter Domus (US) LLC, as administrative agent and collateral agent, and the various lenders from time to time party thereto, in an original principal amount of $105.0 million.”
Resonate Blends, Inc. incurred loan of $55,000 at 18% per annum maturing three months from issuance.
“On August 9, 2023, we issued another Promissory Note to an accredited investor in the principal amount of $55,000.”
Resonate Blends, Inc. incurred loan of $265,000 at 18% per annum maturing three months from issuance.
“On August 1, 2023, we issued a Promissory Note to an accredited investor in the principal amount of $265,000.”
Yotta Acquisition Corp incurred loan of $200,000 with Yotta Investment LLC maturing upon the closing of a business combination by the Company.
“On August 18, 2023, Yotta Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $200,000 (the “Note”) to Yotta Investment LLC, the Company’s initial public offering sponsor (“Sponsor”).”
Apollo Global Management, Inc. incurred senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 7.625% maturing 2053.
“On August 23, 2023, Apollo Global Management, Inc. (the “Company”) issued $600,000,000 aggregate principal amount of its 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (the “Notes”) pursuant to a previously announced underwritten public offering (the “Offering”).”
Better Home & Finance Holding Co incurred convertible notes of $528,585,444 with SoftBank at 1% per annum maturing August 15, 2028.
“On August 22, 2023, the Company issued and sold to SoftBank senior subordinated convertible notes in the aggregate principal amount of $528,585,444 (the “Convertible Notes”) pursuant to an Indenture, dated as of August 22, 2023 (the “Indenture”), between the Company and GLAS Trust Company LLC, as trustee.”
T3 Defense Inc. incurred loan of $32,300 with Nisun Investment Holding Limited and Nukkleus, Inc. at do not bear interest maturing upon closing of the Company's initial business combination.
“On August 22, 2023, Brilliant Acquisition Corporation (the “Company” or “Brilliant”) issued unsecured promissory notes in the aggregate principal amount of $32,300”
Chemours Co incurred term loan of €415,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at adjusted EURIBOR plus 4.00%, subject to an adjusted EURIBOR floor of 0.0% maturing August 18, 2028.
“principal amount equal to $1,070,000,000 (the “Term Loan B-3 US$ Facility”), and a five-year senior secured term loan facility in an aggregate principal amount equal to €415,000,000 (the “Term Loan B-3 Euro Facility”). The Term Loan B-3 US$ Facility and the Term Loan B-3 Euro Facility are referred to collectively as the “New Term Loan Facilities.” The Tranche”
Chemours Co incurred term loan of $1,070,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at adjusted Term SOFR plus 3.50%, subject to an adjusted SOFR floor of 0.50%, or ad maturing August 18, 2028.
“commitments in an amount equal to $900,000,000 (the “Revolving Credit Facility”), a five-year, senior secured term loan facility in an aggregate principal amount equal to $1,070,000,000 (the “Term Loan B-3 US$ Facility”), and a five-year senior secured term loan facility in an aggregate principal amount equal to €415,000,000 (the “Term Loan B-3 Euro Facility”).”
Chemours Co incurred revolving credit of $900,000,000 with JPMorgan Chase Bank, N.A., as administrative agent maturing October 7, 2026.
“The Restatement Agreement provides for a senior secured revolving credit facility with aggregate commitments in an amount equal to $900,000,000 (the “Revolving Credit Facility”)”
Rapid Therapeutic Science Laboratories, Inc. amended convertible notes of $411,764 with an accredited investor maturing no later than December 31, 2023.
“(the “ Company ”, “ we ” or “ us ”), entered into a Second Amendment, Waiver and Purchase Agreement (the “Agreement”) with an accredited investor (the “ Purchaser ”), pursuant to which the Company amended the terms and extended the maturity of the following obligations: (i) Convertible Debenture payable to the Purchaser, dated August 1, 2021, in the total amount of $1,941,176; and (ii) Convertible Debenture payable to the Purchaser, dated May 31, 2022, in the total amount of $411,764, both of which are past due the current maturity date, until no later than December 31, 2023 (collectively, the “ Debentures ”).”
Rapid Therapeutic Science Laboratories, Inc. amended convertible notes of $1,941,176 with an accredited investor maturing no later than December 31, 2023.
“(the “ Company ”, “ we ” or “ us ”), entered into a Second Amendment, Waiver and Purchase Agreement (the “Agreement”) with an accredited investor (the “ Purchaser ”), pursuant to which the Company amended the terms and extended the maturity of the following obligations: (i) Convertible Debenture payable to the Purchaser, dated August 1, 2021, in the total amount of $1,941,176; and (ii) Convertible Debenture payable to the Purchaser, dated May 31, 2022, in the total amount of $411,764, both of which are past due the current maturity date, until no later than December 31, 2023 (collectively, the “ Debentures ”).”
Invitae Corp amended convertible notes.
“the Company, the Guarantors, the Trustee and the Collateral Agent entered into the First Supplemental Indenture”
Invitae Corp incurred convertible notes of $100,000 aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee and collateral agent at 4.5% maturing due 2028.
“the Company is exchanging $17,211,000 aggregate principal amount of the Old Notes for $100,000 aggregate principal amount of its new 4.5% Series A Convertible Senior Secured Notes due 2028”
SOUNDTHINKING, INC. incurred revolving credit of $7.0 million with Umpqua Bank at base rate ... or ... term SOFR rate ... plus 2.0% per annum.
“On August 17, 2023, SoundThinking, Inc. (the “Company”) borrowed $7.0 million under its Credit Agreement with Umpqua Bank, dated as of September 27, 2018, as amended (the “Credit Agreement”), the proceeds of which were used to partially fund the acquisition by the Company of the membership interests of SafePointe LLC, an intelligent weapons detection provider, on August 18, 2023.”
PORTLAND GENERAL ELECTRIC CO /OR/ amended revolving credit of from $650 million to $750 million maturing September 10, 2028.
“On August 18, 2023, Portland General Electric Company (PGE or the Company) entered into an amendment of its existing $650 million revolving credit facility (the Amended Facility) to, among other things: (i) extend the maturity date of the facility to September 10, 2028; and (ii) increase the borrowing capacity under the facility from $650 million to $750 million.”
TETRA TECH INC incurred convertible notes of $575.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.25% per year maturing August 15, 2028.
“On August 22, 2023, Tetra Tech, Inc. (the “Company”) completed its previously announced private offering (the “Offering”) of $575.0 million aggregate principal amount of 2.25% Convertible Senior Notes due 2028 (the “Notes”), including the exercise in full of the initial purchasers’ option to purchase up to an additional $75.0 million principal amount of the Notes. The Notes were issued pursuant to an indenture, dated August 22, 2023 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.”
STAR EQUITY HOLDINGS, INC. incurred revolving credit of up to $4,000,000 with Premier Bank at prime rate plus 0.75% (and a minimum interest rate of 6.75%) maturing August 16, 2024.
“On August 16, 2023, EdgeBuilder, Inc. and Glenbrook Building Supply, Inc. (the “Borrowers”), wholly-owned subsidiaries of Star Equity Holdings, Inc. (the “Company”), entered into a Revolving Credit Loan Agreement (the “Premier Loan Agreement”) with Premier Bank (“Premier”) providing the Borrowers with a working capital line of credit of up to $4,000,000.”
FORD MOTOR CO incurred revolving credit of $4 billion with JPMorgan Chase Bank, N.A. maturing August 15, 2024.
“agent. The Revolving Credit Agreement is attached hereto as Exhibit 10 and is incorporated by reference herein. The lenders under the Revolving Credit Agreement have provided $4 billion of commitments to Ford with a maturity date of August 15, 2024. This new credit facility provides additional working capital flexibility to manage through uncertainties in the”
Eightco Holdings Inc. incurred loan of $100,000 with Kevin O’Donnell at same terms (as previously reported Agreement) maturing same terms (as previously reported Agreement).
“On August 17, 2023, Kevin O’Donnell, a Company director, entered into the Agreement and advanced the Borrower $100,000 under the same terms.”
Eightco Holdings Inc. incurred loan of $100,000 with Joseph Johnston at same terms (as previously reported Agreement) maturing same terms (as previously reported Agreement).
“On August 16, 2023, Joseph Johnston entered into the Agreement and advanced the Borrower $100,000 under the same terms.”
ACCRETION ACQUISITION CORP. incurred loan of $105,000 with Accretion Acquisition Sponsor, LLC at no interest maturing upon the earlier of (a) the liquidation of the Company and (b) the closing date on which the Company consummates a merger, capital stock exchange, asset acquisi.
“an unsecured promissory note (the “Working Capital Note” and together with the Extension Note, the “Notes”) to the Sponsor in the principal amount of $105,000 for working capital purposes”
ACCRETION ACQUISITION CORP. incurred loan of $80,000 with Accretion Acquisition Sponsor, LLC at no interest maturing upon the earlier of (a) the liquidation of the Company and (b) the closing date on which the Company consummates a merger, capital stock exchange, asset acquisi.
“On August 21, 2023, Accretion Acquisition Corp. (the “Company”) issued (i) an unsecured promissory note (the “Extension Note”) to Accretion Acquisition Sponsor, LLC (the “Sponsor”) in the principal amount of $80,000”
Moringa Acquisition Corp amended loan with Moringa Sponsor LP maturing August 19, 2024.
“the Company and the Sponsor executed amendments to all existing promissory notes issued by the Company to the Sponsor (other than the First Extension Note, as defined below, and the promissory note dated June 14, 2023, for which the maturity date became August 19, 2024 automatically upon approval of the Extension by the Company’s shareholders) in order to extend the maturity date on which such notes must be repaid to the earlier of August 19, 2024 or the date on which the Company consummates its initial business combination.”
Moringa Acquisition Corp incurred loan of up to $154,505.76 with Moringa Sponsor LP at no interest maturing August 19, 2024.
“On August 18, 2023, the Company issued a new promissory note (the “New Note”) in a principal amount of up to $154,505.76 to Moringa Sponsor LP (the “Sponsor”) in connection with the Extension.”
Dream Finders Homes, Inc. incurred senior notes of $300 million with U.S. Bank Trust Company, National Association at 8.250% maturing August 15, 2028.
“On August 22, 2023, Dream Finders Homes, Inc. (the “Company”) and certain of its subsidiaries (the “Guarantors”) entered into an Indenture (the “Indenture”) among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee, governing the terms of the Company’s $300 million aggregate principal amount of 8.250% Senior Notes due 2028”
US Foods Holding Corp. amended term loan with syndicate of lenders at 2.50% for borrowings that bear interest based upon Term SOFR and 1.50% for borro.
“On August 22, 2023 US Foods, Inc. (“US Foods”) entered into an amendment (the “Eleventh Amendment”) to its term loan credit agreement (as so amended, the “Credit Agreement”) with a syndicate of lenders to lower the interest rate margins on the class of term loans thereunder scheduled to mature on November 22, 2028 to 2.50% for borrowings that bear interest based upon Term SOFR (as defined in the Credit Agreement) and 1.50% for borrowings that bear interest based upon ABR (as defined in the Credit Agreement).”
Nixxy, Inc. amended credit facility with Montage Capital II, L.P. maturing the earlier of (i) the four month anniversary of the initial closing of the Purchase Agreement or (ii) February 28, 2024.
“The Montage Amendment modifies that certain Loan and Security Agreement by and among the Company, its subsidiaries, and Montage, as amended (the “Loan and Security Agreement”) to join CognoGroup, Inc. as an additional borrower to the Loan and Security Agreement and amend and restate the definition of “Maturity Date” to the earlier of (i) the four month anniversary of the initial closing of the Purchase Agreement or (ii) February 28, 2024.”
Chatham Lodging Trust incurred loan of $19.075 million at 7.419 percent maturing matures in 2033.
“On August 16, 2023, each of two (2) indirect, wholly owned subsidiaries of Chatham Lodging Trust (the "Company") closed on (1) a $20.85 million loan that is secured by the Residence Inn in Austin, TX and (2) a $19.075 million loan that is secured by the TownePlace Suites in Austin, TX, respectively.”
Chatham Lodging Trust incurred loan of $20.85 million at 7.419 percent maturing matures in 2033.
“On August 16, 2023, each of two (2) indirect, wholly owned subsidiaries of Chatham Lodging Trust (the "Company") closed on (1) a $20.85 million loan that is secured by the Residence Inn in Austin, TX and (2) a $19.075 million loan that is secured by the TownePlace Suites in Austin, TX, respectively.”
Appgate, Inc. incurred convertible notes of $2.0 million aggregate principal amount of Additional Convertible Notes with Appgate Funding, LLC at 9.50% maturing May 9, 2026.
“On August 21, 2023, Legacy Appgate issued and sold to the Purchaser an additional $2.0 million aggregate principal amount of Additional Convertible Notes.”
Ainos, Inc. amended loan of $300,000 in principal with Ainos, Inc., a Cayman Islands company at 1.85% per annum maturing March 31, 2025.
“On August 17, 2023, Ainos, Inc., a Texas corporation (the “Company”), executed a Promissory Note Extension Agreement (the “KY Agreement”) to extend the maturity date of that certain Non-Convertible Promissory Note in favor of Ainos, Inc., a Cayman Islands company, dated March 17, 2022 in the Principal Amount of $800,000 and 1.85% per annum interest on unpaid principal and accrued interest (the “KY Note”). Pursuant to the KY Agreement, the unpaid amounts due under the Note are $300,000 in principal along with accrued interest and the maturity date is extended to March 31, 2025.”
SOUTHWESTERN PUBLIC SERVICE CO incurred mortgage of $100 million with U.S. Bank Trust Company, National Association at 6.00% maturing 2053.
“On August 21, 2023, Southwestern Public Service Company, a New Mexico corporation (“SPS”), entered into a Bond Purchase Agreement (the “Bond Purchase Agreement”) with certain institutional investors for the offer and sale of $100 million in aggregate principal amount of 6.00% First Mortgage Bonds, Series No. 10 due 2053 (the “Bonds”).”
FISERV INC incurred senior notes of $1,300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.625% per year maturing 2033-08-21.
“Fiserv, Inc. (the “Company”) completed the public offering and issuance of $700,000,000 aggregate principal amount of its 5.375% Senior Notes due 2028 (the “2028 Notes”) and $1,300,000,000 aggregate principal amount of its 5.625% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”). The Notes were issued under an Indenture (the”
FISERV INC incurred senior notes of $700,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.375% per year maturing 2028-08-21.
“On August 21, 2023, Fiserv, Inc. (the “Company”) completed the public offering and issuance of $700,000,000 aggregate principal amount of its 5.375% Senior Notes due 2028 (the “2028 Notes”)”
Valaris Ltd incurred senior notes of $400 million aggregate principal amount with Wilmington Savings Fund Society, FSB at 8.375% maturing 2030.
“On August 21, 2023, Valaris Limited (the "Company") and Valaris Finance Company LLC ("Valaris Finance" and, together with the Company, the "Issuers") issued $400 million aggregate principal amount of additional 8.375% Senior Secured Second Lien Notes due 2030 (the "Additional Notes") in a private placement”
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.