New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Newton Golf Company, Inc. incurred convertible notes of principal amount of $100,000 with purchasers at 10% per annum maturing 18 months from the date of issuance.
“The third closing occurred on April 9, 2026 (the "Third Closing") at which the company issued, and the purchasers purchased, a Convertible Note with a principal amount of $100,000 and 10,000 Warrant Shares.”
Newton Golf Company, Inc. incurred convertible notes of principal amount of $500,000 with purchasers at 10% per annum maturing 18 months from the date of issuance.
“The second closing occurred on April 7, 2026 (the "Second Closing") at which the company issued, and the purchasers purchased, a Convertible Note with a principal amount of $500,000 and 50,000 Warrant Shares.”
CHEMED CORP incurred revolving credit of $450 million with JPMorgan Chase Bank, N.A. at secured overnight financing rate (“SOFR”) plus an additional tiered rate maturing five years.
“On April 10, 2026, Chemed Corporation (“Chemed” or "we") renewed our $450 million senior secured credit facilities (“Credit Facilities”).”
Future Vision II Acquisition Corp. incurred loan of $191,475 with HWei Super Speed Co. Ltd. at does not bear interest maturing upon the closing of the Company's initial business combination.
“On April 8, 2026, Future Vision II Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $191,475 to HWei Super Speed Co. Ltd., the Company’s sponsor (the “Sponsor”).”
Third Point Private Capital Partners incurred revolving credit of $20,000,000 with Goldman Sachs Bank USA at Term SOFR plus 2.40% maturing the earlier of (i) the 12-month anniversary of the closing date and (ii) 30 days prior to the last date the Fund may issue capital calls under its governing doc.
“with Goldman Sachs Bank USA, as administrative agent and lender. At closing, the SCF Credit Facility had an initial committed amount of $20,000,000”
Third Point Private Capital Partners incurred credit facility of $150,000,000 with Goldman Sachs Bank USA at Term SOFR plus 1.90% maturing five years, consisting of a three-year reinvestment period followed by a two-year amortization period.
“with Goldman Sachs Bank USA, as administrative agent and lender. At closing, the ABL Credit Facility had an initial committed amount of $150,000,000”
Picard Medical, Inc. incurred convertible notes of $555,555.56 with Quick Capital, LLC at twelve percent maturing nine (9) months from the Issue Date.
“On April 7, 2026, Picard Medical, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with Quick Capital, LLC, a Wyoming limited liability company (the “Buyer”), an accredited investor, for the issuance and sale of a convertible promissory note in the principal face amount of $555,555.56 (the “Note”)”
Mount Logan Capital Inc. incurred guarantee with MLC US Holdings LLC.
“Mount Logan Capital Inc. (the “Company”) entered into a Third Amended and Restated Guaranty (the “Guaranty”) pursuant to which it assumed the obligations of its wholly owned subsidiary, Mount Logan Capital Intermediate LLC, as guarantor under that certain Credit Agreement”
HEALTHCARE SERVICES GROUP INC amended credit facility with PNC Bank, National Association maturing April 7, 2031.
“The Second Amendment, among other things, extended the maturity date of the Credit Agreement to April 7, 2031 and added a daily SOFR rate option to the Credit Agreement.”
AppTech Payments Corp. incurred convertible notes of $500,000 with LendSpark Corporation and Manetto Hill Fund Series I, LLC at 18% per annum maturing 14 months from the issue date.
“On April 3, 2026, AppTech Payments Corp. (the “Company”) entered into securities purchase agreements (the “Purchase Agreements”) with each of LendSpark Corporation (“LendSpark”) and Manetto Hill Fund Series I, LLC (“Manetto,” and together with LendSpark, the “Investors”), pursuant to which each Investor agreed to purchase, and the Company agreed to issue and sell to such Investor, an 18% promissory note in the principal amount of $500,000 (each, a “Note” and collectively, the “Notes”)”
CoreCivic, Inc. incurred term loan of $100 million with Alter Domus Products Corp., as Administrative Agent at applicable margin that is 25 bps in excess of the applicable margin in effect fo maturing 364 days after the date of the Second Amendment.
“any”), entered into a Second Amendment to Fourth Amended and Restated Credit Agreement dated as of April 10, 2026 (the “Second Amendment”), by and among the Company, as Borrower, certain subsidiaries of the Company party thereto, the lenders party thereto and Alter Domus Products Corp., as Administrative Agent (the “Administrative Agent”), which amends that certain Fourth Amended and Restated Credit Agreement dated October 11, 2023, by and among the Company, the lenders from time to time party thereto, and the Administrative Agent, as agent for the lenders (as amended from time to time, the “Credit Facility”).”
CV Sciences, Inc. amended senior notes with the Investor maturing July 6, 2027.
“The April Amendment also extended the maturity date of the Third Note to July 6, 2027.”
CV Sciences, Inc. incurred senior notes of $99,614.04 with an institutional investor maturing April 6, 2027.
“On April 6, 2026, the Company issued the Investor a Third Note with a principal amount of $99,614.04.”
XPLR Infrastructure, LP incurred term loan of $232 million.
“indirect subsidiaries of XPLR Infrastructure, LP borrowed a total of approximately $232 million under a limited-recourse senior secured variable rate term loan facility.”
Delek US Holdings, Inc. amended revolving credit of increases the revolving loan commitments from $1,100.0 million to $1,250.0 million with Wells Fargo Bank, National Association at reduces the interest rate margins applicable to the Revolving Facility by 0.25% maturing April 9, 2031.
“Amendment No. 4, among other modifications, (i) increases the revolving loan commitments from $1,100.0 million to $1,250.0 million (the “Revolving Facility”), (ii) extends the maturity date of the Revolving Facility from October 26, 2027 to April 9, 2031”
NEXTNRG, INC. incurred convertible notes of $1,724,444 with Leviston Resources, LLC at 10% maturing October 1, 2026.
“2026 (the “Leviston SPA”), pursuant to which the Company agreed to sell, and Leviston agreed to purchase, a senior secured convertible promissory note in the principal amount of $1,724,444 (the “Leviston Note”) for a purchase price of $1,552,000. The Leviston Note carries an original issue discount of $172,444. Pursuant to the terms of the Leviston SPA, the Company”
Venture Global, Inc. incurred term loan of $1,750,000,000 at Term SOFR plus an agreed margin maturing April 10, 2033.
“entered into a senior secured term loan B facility in an initial principal amount equal to $1,750,000,000 (the “Term Loan B Facility”)”
DONALDSON Co INC incurred term loan of $400 million with Wells Fargo Bank, National Association, as administrative agent maturing three years.
“on April 8, 2026, the Company entered into a three-year committed, unsecured, delayed draw term loan credit facility in the amount of $400 million.”
HECLA MINING CO/DE/ faced acceleration on senior notes of $263 million at 7.25% maturing due 2028.
“IDAHO – April 9, 2026 - Hecla Mining Company (NYSE:HL) ("Hecla", or the "Company") is pleased to announce today that it has completed the full redemption of its remaining $263 million 7.25% Senior Notes (“Notes”) due 2028, completing a significant milestone in the Company’s balance sheet transformation. Full redemption of senior notes enhances Hecla’s”
Awaysis Capital, Inc. incurred credit facility of BZD $4,103,000 (approximately US $2,051,500 at an exchange rate of .50 United States dollar for 1 Belize dollar) with Belize Bank Limited at the Bank's prime rate minus 0.5% per annum (currently, approximately 8.0% per an maturing September 30, 2035.
“(the “Bank”) and issued a secured promissory note (the “Note”) in connection therewith. The Credit Facility provides for borrowings in an aggregate principal amount of BZD $4,103,000 (approximately US $2,051,500 at an exchange rate of .50 United States dollar for 1 Belize dollar), consisting of a loan of approximately BZD $4,000,000, with the remainder”
Awaysis Capital, Inc. incurred loan of $20,000 with KiniConsult Inc. at 8% per annum maturing May 15, 2026.
“on January 2, 2026, the Company previously issued a promissory note to KiniConsult Inc., an affiliate of Dr. Kini, in the principal amount of $20,000 (the “January Note”), which bears interest at a rate of 8% per annum and matures on May 15, 2026.”
Awaysis Capital, Inc. incurred loan of $50,000 with Narendra Kini at 8% per annum maturing May 15, 2026.
“Inc. (the “Company”) issued a Promissory Note (the “Note”) to Narendra Kini, the Chairman of the Company’s Board of Directors. Pursuant to the Note, the Company borrowed $50,000 from Dr. Kini, with the outstanding principal amount of the Note bearing interest at a rate of 8% per annum. The Note is due and payable in full on or before May 15, 2026. The”
Main Street Capital CORP incurred senior notes of $150,000,000 with certain qualified institutional investors at 6.93% maturing April 15, 2031.
“On April 8, 2026, Main Street Capital Corporation (“Main Street”) 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 6.93% Series A Senior Notes due April 15, 2031”
LM FUNDING AMERICA, INC. incurred loan of $11 million with Galaxy Digital LLC maturing June 26, 2026.
“On April 6, 2026, the Company further extended then-existing Loan from April 24, 2026 through June 26, 2026, by borrowing a new $11 million Loan under the Loan Agreement (the “April 2026 Loan”) and using the proceeds to pay the then-existing Loan.”
OSR Holdings, Inc. incurred convertible notes of $1,055,555.55 with White Lion Capital, LLC at 5% per annum maturing nine-month anniversary of its issuance date.
“On April 7, 2026, the Company issued the Note in the original principal amount of $1,055,555.55, bearing interest at 5% per annum and maturing in nine months.”
Atlas Energy Solutions Inc. incurred convertible notes of $450 million aggregate principal amount with U.S. Bank Trust Company, National Association at 0.50% maturing April 15, 2031.
“On April 9, 2026, Atlas Energy Solutions Inc. (the “Company”), issued $450 million aggregate principal amount of its 0.50% Convertible Senior Notes due 2031 (the “Notes”)”
CONSUMER PORTFOLIO SERVICES, INC. incurred revolving credit of $390 million with Capital One, N.A. at a margin above the secured overnight financing rate.
“mended a revolving credit agreement (the "Credit Agreement") and related agreements with Capital One, N.A., and a Class B Lender (the “Lenders”), all of which have been in place since October 2025.”
KBS Real Estate Investment Trust III, Inc. amended revolving credit of $160.4 million with U.S. Bank National Association, as administrative agent maturing December 15, 2026.
“Agreement and after giving effect to the disbursement of the holdbacks described below, the outstanding principal balance of the Modified Portfolio Revolving Loan Facility was $160.4 million, with no additional holdbacks available for future funding. The Fifth Modification Agreement extended the maturity date of the Modified Portfolio Revolving Loan Facility to”
AIR LEASE CORP incurred senior notes of $800,000,000 aggregate principal amount of 4.400% Senior Notes due 2028, $1,200,000,000 aggregate principal amount of 4. with Computershare Trust Company, N.A. at 4.400%, 4.500%, 4.850%, 5.500% maturing due 2028, due 2029, due 2031, due 2036.
“On March 24, 2026, in connection with the Merger, Merger Sub issued $800,000,000 aggregate principal amount of 4.400% Senior Notes due 2028 (the “ 2028 Notes ”), $1,200,000,000 aggregate principal amount of 4.500% Senior Notes due 2029 (the “ 2029 Notes ”), $1,500,000,000 aggregate principal amount of 4.850% Senior Notes due 2031 (the “ 2031 Notes ”) and $500,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “ 2036 Notes ” and together with the 2028 Notes, the 2029 Notes and the 2031 Notes, the “ Notes ”) pursuant to an indenture, dated as of March 24, 2026 (the “ Indenture ”), among Merger Sub and Computershare Trust Company, N.A., as trustee (the “ Trustee ”).”
AIR LEASE CORP incurred revolving credit of up to $3,500,000,000 with Sumitomo Mitsui Banking Corporation at not specified maturing not specified.
“Merger Sub entered into a revolving credit agreement, dated as of November 14, 2025, by and among Merger Sub, the several banks and other financial institutions or entities from time to time as parties thereto and Sumitomo Mitsui Banking Corporation, as administrative agent, as amended by that certain First Amendment to the Revolving Credit Agreement, dated as of March 25, 2026 (as amended, the “ Revolving Credit Agreement ”), pursuant to which Merger Sub will have access to up to $3,500,000,000 in revolving loans for working capital purposes and other general corporate purposes.”
AIR LEASE CORP incurred term loan of $1,000,000,000 with Sumitomo Mitsui Banking Corporation at not specified maturing not specified.
“Merger Sub entered into a term loan credit agreement, dated as of November 14, 2025, by and among Merger Sub, the several banks and other financial institutions or entities from time to time as parties thereto (the “ Lenders ”) and Sumitomo Mitsui Banking Corporation, as administrative agent, as amended by that certain First Amendment to the Term Loan Credit Agreement, dated as of March 25, 2026 (as amended, the “ Term Loan Credit Agreement ”), pursuant to which the Lenders have provided, and the surviving corporation borrowed at the Effective Time, a $1,000,000,000 term loan, which was used to fund a portion of Parent’s Merger Consideration of the Company.”
Vistance Networks, Inc. incurred revolving credit of up to $300 million with Citibank, N.A., as administrative agent and collateral agent, and the other lenders party thereto at Term SOFR plus an applicable margin of 1.25% to 1.50% or alternate base rate plu maturing April 7, 2031.
“On April 7, 2026 (the “Closing Date”), Vistance Networks, Inc. (the “Company”), its direct wholly owned subsidiary, Vistance Networks Holdings, LLC (the “Borrower”), and certain of the Borrower’s direct and indirect wholly owned U.S. subsidiaries entered into a revolving credit agreement with Citibank, N.A., as administrative agent and collateral agent, and the other lenders party thereto (the “Revolving Credit Agreement”) providing for a senior secured asset-based revolving credit facility (the “Revolving Credit Facility”) available to the Borrower and certain of its U.S. subsidiaries designated as co-borrowers therein (the Borrower and such subsidiaries, collectively, the “Revolver Borrowers”) in an aggregate principal amount of up to $300 million”
Solaris Energy Infrastructure, Inc. incurred term loan of additional commitments in the aggregate principal amount of $200 million, in addition to the aggregate principal amount with Goldman Sachs Bank USA, as administrative agent and collateral agent, and the lenders party thereto.
“the Amendment provides for additional commitments (the “Additional Commitments”) under the Term Loan Agreement in the aggregate principal amount of $200 million”
Eureka Acquisition Corp incurred loan of $150,000 with Marine Thinking Inc. at bears no interest maturing 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 April 6, 2026 to Marine Thinking in connection with the payment of the Monthly Extension Fee.”
New ERA Energy & Digital, Inc. incurred credit facility of up to $290,000,000 with Macquarie Equipment Capital Inc. at Term SOFR plus the Applicable Rate, which is 5.50% per annum for Term Loan A-1 a maturing April 8, 2029.
“The Term Loan Agreement provides for a senior secured term loan credit facility of up to $290,000,000, consisting of the following tranches: (i) a $20,000,000 committed Term Loan A-1, (ii) a $30,000,000 Term Loan A-2, (iii) a $40,000,000 Term Loan A-3, and (iv) a $200,000,000 Delayed Draw Term Loan (collectively, the “Loans”).”
DOVER Corp incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. at benchmark interest rate ... plus a specified applicable margin, ranging from 0.6 maturing April 2, 2031.
“on April 2, 2026, Dover Corporation (the “Company”) entered into a $1.5 billion five-year unsecured revolving credit facility with a syndicate of twelve banks (the “Lenders”), pursuant to a Credit Agreement dated as of April 2, 2026 (the “Five-Year Credit Agreement”) among the Company, the Lenders, the Issuing Banks party thereto, the Borrowing Subsidiaries party thereto from time to time and JPMorgan Chase Bank, N.A. as Administrative Agent (the “Agent”).”
FLOWERS FOODS INC incurred term loan of $400.0 million with Wells Fargo Bank, National Association, as administrative agent at SOFR plus an applicable margin ranging from a maximum of 2.000% to a minimum of maturing the third anniversary of the funding date.
“standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. In anticipation of the upcoming maturity of its $400 million aggregate principal amount of 3.500% senior notes due in October (the “2026 Notes”), on April 6, 2026, Flowers Foods, Inc., a Georgia corporation (the “Company”), entered into a”
American Healthcare REIT, Inc. amended credit facility of up to $1,850,000,000 with Bank of America, N.A. at Daily Simple SOFR plus the Applicable Rate for Daily SOFR Rate Loans or Term SOF maturing Revolving Loans that mature on April 1, 2030, with two extension options ... and Term Loans that mature on January 19, 2027.
“be increased by an aggregate incremental amount such that after giving effect thereto, the maximum aggregate amount of Term Loans and available Revolving Loans does not exceed $1,850,000,000, subject to: (i) the terms of the 2026 Credit Agreement; and (ii) at least five business days’ prior written notice to Bank of America. The 2026 Credit Facility bears interest at”
FreeCast, Inc. incurred convertible notes of $225,000 with Nextelligence, Inc. at 12.0% maturing June 30, 2026.
“romissory note with Nextelligence, Inc. on April 3, 2026. An additional drawdown of $225,000 on April 1, 2026 was not included in the”
FreeCast, Inc. incurred convertible notes of $200,000 with Nextelligence, Inc. at 12.0% maturing June 30, 2026.
“romissory note with Nextelligence, Inc. on April 3, 2026. An additional drawdown of $225,000 on April 1, 2026 was not included in the”
Four Corners Property Trust, Inc. incurred term loan of $200.0 million with The Huntington National Bank at SOFR plus an applicable margin ranging from 1.15% to 2.20% maturing April 6, 2033.
“The Loan Agreement provides for a senior unsecured delayed draw term loan facility in an aggregate principal amount of $200.0 million (the “Term Loan Facility”), $50.0 million of which was funded on the Closing Date.”
Runway Growth Finance Corp. incurred senior notes of $30,000,000 million in aggregate principal amount with Wilmington Trust, National Association at 9.00% maturing 2027.
“the Company entered into a third supplemental indenture (the “Third Supplemental Indenture”) by and between the Company and Wilmington Trust, National Association (the “Trustee”), effective as of the closing of the Merger. The Third Supplemental Indenture relates to the Company’s assumption of $30,000,000 million in aggregate principal amount of SWK’s 9.00% Senior Notes due 2027 (the “2027 Notes”).”
Aquaron Acquisition Corp. incurred senior notes of $16,198.05 with HUTURE Ltd. at does not bear interest maturing mature upon closing of a business combination by the Company.
“On April 6, 2026, Aquaron Acquisition Corp. (the “ Company ”) issued an unsecured promissory note in the aggregate principal amount of $16,198.05 (the “ Note ”) to HUTURE Ltd. (“ Huture ”) in exchange for Huture depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination.”
AB Commercial Real Estate Private Debt Fund, LLC amended credit facility of $258,220,000 to $500,000,000 with Citibank, N.A..
“The Fee Letter Amendment increased the Facility Amount (as defined in the Fee Letter) under the Fee Letter from $258,220,000 to $500,000,000.”
AB Commercial Real Estate Private Debt Fund, LLC amended credit facility with Citibank, N.A. maturing April 1, 2028.
“cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.”
Wellgistics Health, Inc. incurred senior notes of up to $1,250,000 in aggregate principal amount with certain investors at 0% maturing the twelve (12) month anniversary of the date of issuance of the Notes, or (b) the date of closing of the next issuance and sale of capital stock of the Company.
“the Company agreed to issue and sell to the Investors in a private offering up to $1,250,000 in aggregate principal amount (the “Aggregate Principal Amount”) of promissory notes (the “Notes”) (the “Offering”).”
TCW SPECIALTY LENDING LLC incurred credit facility of up to $625 million with PNC Bank, National Association at SOFR plus the facility margin of 2.10% per annum maturing five years.
“the lenders from time to time parties thereto. The Credit Agreement provides for a senior secured asset-based revolving credit facility in an aggregate principal amount of up to $625 million (the “Credit Facility”), subject to the terms and conditions set forth therein. The Credit Facility has a term of five years and, in connection with the closing of the Exchange”
OCTAVE SPECIALTY GROUP INC incurred term loan of $40,000,000 with Truist Bank at the same interest rate as the Existing Term Loan maturing the same maturity date as the Existing Term Loan.
“The First Amendment provides an additional term loan in an aggregate principal amount of $40,000,000 (the “Additional Term Loan”), which constitutes the same class, type, and tranche as the term loan outstanding under the Original Credit Agreement (the “Existing Term Loan”), and the Additional Term Loan has the same maturity date and interest rate as the Existing Term Loan, and is fully fungible with the Existing Term Loan in all respects.”
NABORS INDUSTRIES LTD amended credit facility of $25,000,000 with Citibank, N.A., as administrative agent.
“The Joinder provides for the establishment of an increase in the Letters of Credit Maximum Amount (as defined in the A&R Credit Agreement) in an aggregate amount equal to $25,000,000.”
Aimei Health Technology Co., Ltd. incurred loan of $34,330.96 with Aimei Health Ltd and United Hydrogen Group Inc. at does not bear interest maturing upon the date on which the Company consummates a business combination with United Hydrogen.
“the Company issued, on April 7, 2026, an unsecured promissory note in the total principal amount of $34,330.96”
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.