New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
CHARLES & COLVARD LTD incurred credit facility of $1 million with Van Lang Jewelry LLC at 9% per annum.
“On March 24, 2026, the Company obtained an interim order of the Bankruptcy Court authorizing the Company to obtain post-petition financing in the form of a senior secured superpriority debtor-in-possession credit facility (the “DIP Facility”) consisting of a multiple-draw term loan facility in the aggregate maximum principal amount of up to $1 million”
WESTLAKE CORP incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, National Association, as administrative agent, and the lenders from time to time party thereto at Term SOFR rate plus a spread ranging from 1.000% to 1.625% or ABR plus a spread maturing April 2, 2031.
“On April 2, 2026, Westlake Corporation (“ Westlake ”) entered into a credit agreement (the “ Credit Agreement ”), by and among Westlake, the lenders from time to time party thereto (collectively, the “ Lenders ”), the issuing banks party thereto and JPMorgan Chase Bank, National Association, as administrative agent. Under the Credit Agreement, the Lenders have committed to provide an unsecured revolving credit facility in an aggregate principal amount of up to $1.5 billion.”
GREENLIGHT CAPITAL RE, LTD. incurred debt of $300.0 million with CIBC Bank USA maturing December 22, 2027.
“(the “ Company ”), entered into a Master Letter of Credit Agreement (the “ GRIL LC Agreement ”) with CIBC Bank USA (“ CIBC ”), which provides for a committed letter of credit facility (the “ GRIL LC Facility ”) and (ii) Greenlight Reinsurance, Ltd.”
Public Storage incurred senior notes of $500 million with Computershare Trust Company, N.A. at 5.000% per annum maturing December 15, 2035.
“On April 6, 2026, Public Storage Operating Company (“PSOC”), a subsidiary of Public Storage (the “Company”), completed the previously announced offering of $500 million 5.000% Senior Notes due 2035 (the “Notes”).”
DHI GROUP, INC. incurred credit facility of $70 million with Bank of America, N.A. at Term SOFR plus a margin ranging from 2.50% to 3.25% maturing April 1, 2030.
“L/C issuer, and a group of lenders, including Bank of America, N.A. The Credit Agreement provides for a senior secured revolving credit facility with aggregate commitments of $70 million (the “Facility”) and contains within the Facility (a) a letter of credit sublimit of up to $5 million and (b) a swingline sublimit of up to $5 million. Proceeds of loans under”
Bright Mountain Media, Inc. amended credit facility with Centre Lane Partners Master Credit Fund II, L.P..
“The principal changes to the Credit Agreement made in the Twenty-Fifth Amendment include, but are not limited to, the following: (i) Adjusting the amortization of the Second Out Loans such that the quarterly installment due on March 31, 2026 with respect to the Second Out Loans, which totaled approximately $1.2 million, was deferred in its entirety until December 20, 2026;”
Bright Mountain Media, Inc. amended credit facility of approximately $1.2 million was deferred with Centre Lane Partners Master Credit Fund II, L.P. maturing December 20, 2026.
“(i) Adjusting the amortization of the Second Out Loans such that the quarterly installment due on March 31, 2026 with respect to the Second Out Loans, which totaled approximately $1.2 million, was deferred in its entirety until December 20, 2026;”
Hawkeye Systems, Inc. incurred convertible notes of $2,767,756 with Hawkeye Holdco LLC at non-interest bearing maturing 24 months from its date of issuance.
“On April 1, 2026, Hawkeye Systems, Inc. (the “Company”) issued an non-interest bearing Convertible Promissory Note to Hawkeye Holdco LLC (“HH”) with an original principal amount of $2,767,756”
MSP Recovery, Inc. incurred loan of $0.1 million with VRM MSP Recovery Partners, LLC.
“On April 2, 2026, the Company entered into a letter agreement (the “Advance Letter”) with VRM MSP Recovery Partners, LLC (“VRM”), pursuant to which VRM agreed to make available a one-time advance of recovery proceeds of $0.1 million to be used primarily to support the Company’s accounts payables.”
MSP Recovery, Inc. incurred credit facility of $0.1 million with Hazel Partners Holdings LLC.
“On April 2, 2026, MSP Recovery, Inc. (the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners Holdings LLC (“Hazel”), in its capacity as administrative agent and lender under the Company’s existing working capital credit facility (the “Hazel Letter Agreement”) to provide $0.1 million to be used primarily for operating expenses.”
Profusa, Inc. incurred convertible notes of $555,555.55 with Ascent Partners Fund LLC at 12% per annum maturing April 2, 2027.
“In connection with the Additional Closing occurring on April 2, 2026, the Company issued to Ascent a senior secured convertible promissory note in the aggregate principal amount of $555,555.55 (the “Third Tranche Note”). The Third Tranche Note matures on April 2, 2027, and accrues interest at a rate of 12% per annum.”
Goldman Sachs Real Estate Finance Trust Inc incurred credit facility of Aggregate principal amount of notes: approximately $977,812,000 with Wilmington Trust, National Association, as trustee; Computershare Trust Company, National Association, as note administrator at Not stated for each class individually; Preferred Shares have no stated dividend maturing Initial weighted average life of notes ranging from 3.17 to 4.39 years; fully extended weighted average life ranging from 4.31 to 5.05 years.
“On March 31, 2026 (the “CLO Closing Date”), Goldman Sachs Real Estate Finance Trust Inc (the “Company”) entered into a collateralized loan obligation (the “CLO”) through its indirect wholly owned subsidiaries, GS REFT 2026-FL1 Issuer, Ltd. as issuer (the “Issuer”), and GS REFT 2026-FL1 Co-Issuer, LLC as co-issuer (the “Co-Issuer” and, together with the Issuer, the “Co-Issuers”). On the CLO Closing Date, the Co-Issuers co-issued six classes of offered notes, the Class A Notes, the Class A-S Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes (collectively, the “Offered Notes”), and the Issuer issued two additional classes of non-offered notes, the Class F Notes and the Class G Notes (together with the Offered Notes, the “Notes”), each in the principal amount and having the characteristics and designations set forth in the table below.”
Rain Enhancement Technologies Holdco, Inc. amended credit facility of from $7,000,000 to $10,000,000 with RHY Management LLC.
“entered into an amendment (the “Loan Agreement Amendment”) to that certain Loan Agreement between RHY and the Company, dated as of December 30, 2024 (the “Loan Agreement”), increasing the amount that could be borrowed by the Company under the line of credit (the “LOC”) pursuant to the Loan Agreement from $7,000,000 to $10,000,000.”
New ERA Energy & Digital, Inc. incurred convertible notes of $5,000,000 with Zachary Yi Zhou at 5.00% per annum maturing The earliest to occur of (i) September 30, 2026, (ii) the initial closing and initial funding of the TCDC Project Credit Facility, (iii) the closing of a Qualif.
“On March 31, 2026, New Era Energy & Digital, Inc. (the “ Company ”) issued a promissory note (the “ Note ”) in the principal amount of $5,000,000 to Zachary Yi Zhou, an individual shareholder of the Company who beneficially owns more than 5% of the Company’s common stock, par value $0.0001 (the “ Common Stock ”).”
UY Scuti Acquisition Corp. incurred debt of $450,000 with Sun Peisha.
“Effective as of March 31, 2026, Sun Peisha, an individual and the designee of the Sponsor, agreed to lend the Company the aggregate amount of $450,000.”
UY Scuti Acquisition Corp. amended debt of up to $1,000,000 with UY Scuti Investments Limited at bears no interest maturing the earlier of: (i) March 31, 2027 or (ii) the date on which the Company consummates a business combination.
“Promissory Note On September 12, 2025, UY Scuti Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Original Note”) in the principal amount of up to $1,000,000 to UY Scuti Investments Limited (the “Sponsor”). The Original Note bears no interest. The Original Note provided that the Company shall repay the principal balance on the earlier”
VistaOne, L.P. incurred revolving credit of up to $181.25 million with Goldman Sachs Bank USA, as administrative agent and as a lender at three-month term Secured Overnight Financing Rate ("SOFR") plus a spread from 3. maturing 2029-03-31.
“On March 31, 2026, a subsidiary of VistaOne, L.P. (the “Fund”) entered into a revolving credit agreement (the “Agreement”) pursuant to which the Lenders (as defined below) under the Agreement agreed to provide loans with aggregate initial commitments of up to $181.25 million”
PACIFICORP /OR/ incurred credit facility of up to $2.55 billion with PNC Bank, National Association, as administrative agent; PNC Capital Markets LLC, as lead arranger; and the financial institutions party thereto as issuing banks at letter of credit fees and commitment fees at per-annum rates tied to PacifiCorp' maturing two-year standby letter of credit facility; letters of credit may be issued until the earlier of the second anniversary of the Issuance Effective Date and the t.
“Court (the “ James Judgments ”). The LC Agreement provides for a two-year, multi-bank, standby letter of credit facility for PacifiCorp in an aggregate stated amount of up to $2.55 billion (the “ Aggregate Commitment ”). Letters of credit may be issued from the Issuance Effective Date (as defined below) until the earlier of the second anniversary of that date and”
BRINKS CO incurred revolving credit of up to $600 million of additional 'upsize' revolving commitments with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.
“The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in”
BRINKS CO incurred revolving credit of $1.0 billion revolving credit facility with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.
“The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in”
BRINKS CO incurred credit facility of $1.025 billion of senior secured delayed draw term loan commitments with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.
“The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in”
BRINKS CO incurred credit facility of $1.225 billion senior secured term loan facility with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.
“The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in”
MCKESSON CORP incurred credit facility of $750.0 million senior secured term A loan facility due 2031, $250.0 million senior secured term A loan facility due 2028 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at Adjusted Term SOFR Rate plus applicable margin of 1.250% per annum or Base Rate maturing Term Loan A-1 Facility due 2031, Term Loan A-2 Facility due 2028, Revolving Credit Facility matures April 1, 2031.
“On April 1, 2026, certain of McKesson Corporation’s (the “Company”) subsidiaries, including McKesson Medical-Surgical Top Holdings, Inc. (the “Borrower”), entered into a credit agreement (the “Credit Agreement”) with the lenders and issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent providing for (i) a $750.0 million senior secured term “A” loan facility due 2031 (the “Term Loan A-1 Facility”), (ii) a $250.0 million senior secured term “A” loan facility due 2028 (the “Term Loan A-2 Facility” and, together with the Term Loan A-1 Facility, the “Term Loan A Facilities”) and (iii) a $1,000.0 million senior secured revolving credit facility (the “Revolving Credit Facility” and, together with the Term Loan A Facilities, the “Senior Secured Credit Facilities”).”
FreeCast, Inc. incurred convertible notes of $200,000 with Nextelligence, Inc. at 12.0% maturing June 30, 2026.
“romissory note with Nextelligence, Inc.(" Nextelligence ") in the principal amount of not more than $5 million (the " Note ").”
HF Foods Group Inc. amended revolving credit of $125 million with JPMorgan Chase Bank, N.A. at 1 month SOFR plus a fixed spread based upon the daily Availability of the Aggreg maturing the earlier of March 31, 2031 or certain other dates.
“N.A.. The Fifth Amendment amends the Company’s Existing Credit Agreement, dated as of March 31, 2022 as amended. The Existing Credit Agreement allows the Company access to a $125 million asset-secured revolving credit facility (the “Facility”). The Fifth Amendment revises the Existing Credit Agreement to, among other things, (a) extend the maturity date of the”
Kinetik Holdings Inc. amended credit facility of $225,000,000 with PNC Bank, National Association maturing March 30, 2027.
“Pursuant to Amendment No. 2 to Receivables Purchase Agreement, the scheduled termination date of the A/R Facility was extended to March 30, 2027. In addition, Amendment No. 2 to Receivables Purchase Agreement reduced the facility limit to $225,000,000 and added the ability for Seller to request an increase in the facility limit up to $275,000,000.”
Firefly Aerospace Inc. amended revolving credit of $305 million with Wells Fargo Bank, National Association at term SOFR plus a 3.25% spread or (b) an alternative base rate (as set forth in t maturing August 8, 2028.
“Amendment to Credit Agreement On April 3, 2026, Firefly Aerospace Inc. (the “Company”) entered into an amendment (the “Amendment”) to its Credit Agreement, dated as of August 8, 2025, by and among the Company, the other loan parties thereto, the lenders and issuing banks party thereto, and Wells Fargo Bank, National Association, as administrative agent (as so amended, the “Credit Agreement”). The Amendment, among other things, increased the existing commitments under the senior secured revolving credit facility (the “Revolving Credit Facility”) provided under the Credit Agreement by $45 million, for a total aggregate principal amount of $305 million. The Amendment also increased the interest spread applicable to the loans under the Revolving Credit Facility by 0.25%.”
Inflection Point Acquisition Corp. V amended loan of $800,000 with Inflection Point Fund I LP.
“On April 2, 2026, Inflection Point Acquisition Corp. V (formerly known as Maywood Acquisition Corp.), a Cayman Islands exempted company (“ SPAC ”) and Inflection Point Fund I LP, the sponsor of SPAC (“ Sponsor ”), entered into Amendment No. 2 (the “ Promissory Note Amendment ”) to that certain promissory note dated as of February 12, 2025 and amended January 7, 2026 (as amended, the “ Promissory Note ”), which increased the aggregate principal amount of the Promissory Note to $800,000 to reflect a $100,000 advance made by Sponsor to SPAC for working capital.”
Blue Owl Digital Infrastructure Trust incurred revolving credit of $200,000,000.00 with Bank of America, N.A. at Applicable Margin for ABR Loans plus the ABR per annum maturing April 1, 2030.
“affiliates of Blue Owl Digital Infrastructure Trust, a Maryland statutory trust (the “Company”), entered into a revolving credit agreement (the “Agreement”) pursuant to which lenders and letter of credit issuers thereunder agreed to provide loans and letters of credit for up to an aggregate initial principal amount of $200,000,000.00”
Soluna Holdings, Inc incurred credit facility of $12,500,000 with Generate Lending, LLC, as administrative agent and collateral agent, and Generate Strategic Credit Master Fund I-A, L.P., as lender at Term SOFR plus a margin of 8.0% per annum.
“establishes Tranche C loan commitments of $12,500,000 to finance the Briscoe Project Acquisition”
KORU Medical Systems, Inc. amended term loan of $5,000,000 with HSBC Ventures USA Inc. at 5.50% (floor) maturing December 1, 2029.
“USA Inc., as lender, dated March 8, 2024, as amended (the “Loan and Security Agreement”), relating to a revolving credit facility in an aggregate principal amount not to exceed $5,000,000 (the “Revolver”) and a term loan facility in an aggregate principal amount not to exceed $5,000,000 (the “Term Loan” and collectively with the Revolver, the “Credit Facility”).”
KORU Medical Systems, Inc. amended revolving credit of $5,000,000 with HSBC Ventures USA Inc. at 5.50% (floor) maturing March 30, 2028.
“The Amendment extends the maturity of the $5,000,000 Revolver from December 31, 2026 to March 30, 2028”
Healthier Choices Management Corp. incurred credit facility of up to $5 million, with initial borrowing of $500,000 with Sabby Volatility Warrant Master Fund, Ltd. at 12% per annum maturing through December 31, 2026.
“On March 27, 2026, Healthier Choices Management Corp. (the “Company”) entered into that certain Loan Agreement (the “Loan Agreement”) with Sabby Volatility Warrant Master Fund, Ltd. (the “Lender”). Pursuant to the Loan Agreement, the Company may borrow up to $5 million to be solely used for working capital purposes. The interest rate for amounts borrowed is 12% per annum. The term of the facility is through December 31, 2026. The debt obligations pursuant to the Loan Agreement are unsecured. On March 27, 2026, the Company borrowed an initial amount of $500,000 pursuant to the Loan Agreement.”
ATLANTIC INTERNATIONAL CORP. reported a default on loan with SPP Credit Advisors, LLC.
“SPP Lyneer Term Loan Default Notice By letter dated March 30, 2026, SPP Credit Advisors, LLC. (“SPP”) notified Atlantic International Corp. (the “Company”) and the Lyneer Subsidiaries that certain events of default have occurred and are continuing under Amended and Restated Loan Agreement dated as of April 29, 2025 (the "Financing Agreement")”
MOBIX LABS, INC incurred convertible notes of original principal amount of $3,000,000 with Leviston Resources, LLC at annual rate of 10% maturing matures on July 31, 2026.
“On March 31, 2026, Mobix Labs, Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with Leviston Resources, LLC, a Delaware limited liability company (“Leviston”). Pursuant to the Securities Purchase Agreement, Leviston purchased from the Company a senior secured convertible promissory note in the original principal amount of $3,000,000 (the “Convertible Note”) for a purchase price of $2,550,000.”
BlackRock, Inc. amended revolving credit of increases the commitments under the revolving facility by $400,000,000 to an aggregate commitment of $6,300,000,000 with Wells Fargo Bank, National Association maturing extends the maturity date (the “Maturity Date”) of the revolving facility to March 31, 2031 for lenders (other than two non-extending lenders) pursuant to Black.
“Amendment No. 17 (i) increases the commitments under the revolving facility by $400,000,000 to an aggregate commitment of $6,300,000,000, (ii) extends the maturity date (the “Maturity Date”) of the revolving facility to March 31, 2031 for lenders (other than two non-extending lenders) pursuant to BlackRock’s option to request extensions of the Maturity Date available under the Existing Credit Agreement (with the commitment of the non-extending lenders maturing on March 31, 2028) and (iii) removes the secured overnight financing rate (SOFR) adjustment for all SOFR-based loans.”
Drugs Made In America Acquisition II Corp. incurred convertible notes of $300,000 with Alpha Multi Family Office at does not bear interest maturing nine months from the date of issuance.
“In addition, on March 30, 2026, the Company and the Investor entered into an Interim Convertible Note in the amount of $300,000 (the “ Second Note ”).”
Option Care Health, Inc. amended credit facility of $850,000,000 with Bank of America, N.A., as administrative agent.
“to the existing Revolving Credit Commitments. Post-Amendment, the aggregate principal amount of Revolving Credit Commitments outstanding pursuant to the Credit Agreement is $850,000,000. The foregoing description of the Amendment is not complete and is qualified in its entirety by reference to the full text of the Amendment, which is attached to this Current”
UNITED NATURAL FOODS INC amended revolving credit of up to $2,400 million with Wells Fargo Bank, N.A. at Base Rate plus either (x) 0.125% ... or (y) 0.375% maturing April 1, 2031.
“ABL Lenders, and the other parties thereto, which provides for a secured asset-based revolving credit facility (the “Amended and Restated ABL Credit Facility”), of which up to $2,400 million is available to the Borrowers, including a U.S. Dollar equivalent of $100 million sublimit for borrowings in Canadian dollars, and a First In, Last Out (“FILO”) tranche of”
EDAP TMS SA incurred credit facility of €12.0 million with European Investment Bank maturing five years from the disbursement date.
“the Company has satisfied the conditions to draw €12.0 million in the second tranche of the term loan facility (“Tranche B”). The Tranche B borrowings were requested on April 1, 2026 and are expected to be disbursed by EIB in late April 2026.”
SONIC AUTOMOTIVE INC incurred term loan of $150 million with PNC Bank, National Association at Term SOFR plus 2.50% per annum maturing the earlier of (i) the date that is 364 days after the Closing Date and (ii) the occurrence of a refinancing of the PNC Mortgage Facility.
“On March 27, 2026 (the “Closing Date”), Sonic Automotive, Inc. (the “Company”) entered into a Bridge Facility Credit Agreement (the “Bridge Facility Credit Agreement”) with PNC Bank, National Association (“PNC”), as administrative agent and lender. The Bridge Facility Credit Agreement provides for a senior unsecured term loan facility in an aggregate principal amount of $150 million (the “Bridge Facility”). Also on the Closing Date, the Company borrowed $150 million under the Bridge Facility Credit Agreement, the full amount available under the Bridge Facility.”
USBC, Inc. incurred loan of up to $450,000 with Particle Acquisition Corporation at ten percent (10%) per annum maturing September 23, 2026.
“On March 27, 2026, the Company and the Buyer entered into a short-term secured promissory note (the "Note") agreement in an aggregate principal sum of up to $450,000 solely to fund a portion of Buyer’s operating expenses until permanent equity financing is secured by the Buyer.”
NEXSTAR MEDIA GROUP, INC. incurred senior notes of $1,725 million with Wilmington Trust, National Association at 7.250% maturing April 15, 2034.
“completed the issuance and sale of $1,725 million in aggregate principal amount of 7.250% Senior Notes due 2034”
ABUNDIA GLOBAL IMPACT GROUP, INC. incurred convertible notes of $4,040,000 with Abundia Financial, LLC at ten percent (10%) per annum maturing first anniversary of the closing.
“the Company issued the Convertible Note in an aggregate principal amount of $4,040,000, due on the first anniversary of the closing”
NELNET INC incurred credit facility of $435 million with U.S. Bank National Association maturing March 31, 2031.
“On March 31, 2026, Nelnet, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) for a $435 million unsecured line of credit with U.S. Bank National Association, as Administrative Agent”
CareView Communications Inc amended credit facility of No change to principal amount stated with PDL Investment Holdings, LLC at No change to interest rate stated maturing Maturity Date extended to June 30, 2026.
“the parties agreed to amend the Credit Agreement to (i) provide that the Maturity Date shall be extended to June 30, 2026.”
Esperion Therapeutics, Inc. incurred term loan of $25,000,000 with GLAS USA LLC and GLAS Americas LLC, collectively, as the administrative agent for the lenders.
“The First Amendment amends that certain Credit Agreement, dated as of December 13, 2024 (the “Existing Credit Agreement” and as amended by the Amendment, the “Credit Agreement”), by and among the Company, the Administrative Agent and the lenders party thereto. The Amendment, among other things, provides for the incurrence of additional term loans in an aggregate principal amount of $25,000,000 (the “First Amendment Term Loans”)”
WYTEC INTERNATIONAL INC amended convertible notes of $50,000 of outstanding unsecured convertible promissory notes maturing from December 31, 2025 to December 31, 2026.
“to, $490,000 of outstanding 9.5% secured convertible promissory notes (including $125,000 in principal amount of such notes held by Christopher Stuart, a director of Wytec) and $50,000 of outstanding unsecured convertible promissory notes (collectively, the “Notes”), from December 31, 2025 to December 31, 2026. In consideration for the maturity date extension,”
WYTEC INTERNATIONAL INC amended convertible notes of $490,000 of outstanding 9.5% secured convertible promissory notes at 9.5% maturing from December 31, 2025 to December 31, 2026.
“The Amendments (i) extend the maturity date of, and (ii) waive any default with respect to, $490,000 of outstanding 9.5% secured convertible promissory notes”
Virtuix Holdings Inc. incurred loan of $2,681,718.42 with Streeterville Capital, LLC at 6% per annum, compounded daily maturing July 1, 2027.
“exchanged the Prior Notes for a new promissory note in the original principal amount of $2,681,718.42 (the “Exchange Note”)”
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.