New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
FIRST CITIZENS BANCSHARES INC /DE/ incurred loan of $35.0 billion with FDIC at 3.50% per annum maturing five-year.
“In connection with the Acquisition, as initial payment under the Purchase Agreement, FCB issued a five-year $35.0 billion note to the FDIC (the “Purchase Money Note”).”
Lumen Technologies, Inc. incurred senior notes of approximately $915 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A., as Trustee and Note Collateral Agent at 10.500% maturing May 15, 2030.
“On March 31, 2023, in connection with completing the early settlement of the Exchange Offers (the “Early Settlement Transactions”), Level 3 Financing issued approximately $915 million aggregate principal amount of New Notes in exchange for approximately $1.535 billion aggregate principal amount of Lumen Notes. The Exchange Offers are only being made, and the”
Metals Acquisition Corp incurred loan of up to $339,876.65 with Green Mountain Metals LLC maturing the earlier of (i) August 2, 2023 and (ii) the acquisition of the Cornish, Scottish and Australian Mine.
“On March 31, 2023, Metals Acquisition Corp (the “Company”) issued an unsecured non-convertible promissory note (the “Note”) to Green Mountain Metals LLC (the “Sponsor”) pursuant to which the Company may borrow up to $339,876.65 from the Sponsor for transaction costs reasonably related to the consummation of the Business Combination (as defined below).”
Appreciate Holdings, Inc. incurred convertible notes of $1,207,500 aggregate principal amount at no interest maturing twelve (12) months after the date of issuance.
“From March 27, 2023 through March 31, 2023, Appreciate Holdings, Inc. (the “Company”) issued USD $1,207,500 aggregate principal amount of convertible debentures to several accredited investors (the “Debentures”).”
Malacca Straits Acquisition Co Ltd incurred loan of up to $1,000,000 with Malacca Straits Management Company Limited at non-interest bearing maturing on the earlier of (i) the date on which the Business Combination is consummated and (ii) the date of the liquidation of the Company.
“Malacca Straits Acquisition Company Limited, a Cayman Islands exempted company (the “ Company ”), issued an unsecured promissory note (the “ Note ”), dated March 31, 2023, in the amount of up to $1,000,000 to Malacca Straits Management Company Limited.”
Kiromic Biopharma, Inc. incurred convertible notes of $2,000,000 with the Holder at 25% per annum maturing March 28, 2024.
“on March 28, 2023, the Company pursuant to the previously disclosed note purchase agreement dated January 20, 2023 (the “Agreement”) issued a 25% Senior Secured Convertible Promissory Note (the “Note”) to the Holder. The Note has a principal amount of $2,000,000, bears interest at a rate of 25% per annum (the “Stated Rate”) and matures on March 28, 2024 (the “Maturity Date”)”
Blue Owl Technology Finance Corp. amended term loan of $450,000,000 to $600,000,000 with Alter Domus (US) LLC at 3.25% to 3.31%.
“(i) increases the total term loan commitment from $450,000,000 to $600,000,000 and (ii) increases the interest spread from 3.25% to 3.31%.”
Nikola Corp incurred convertible notes of $100.0 million with Antara Capital LP at 8.00% per annum, to the extent paid in cash, and 11.00% per annum, to the extent maturing May 31, 2026.
“On March 29, 2023, the Company, together with its wholly owned subsidiary, Nikola Subsidiary Corporation (the “Initial Guarantor Subsidiary”), entered into a privately negotiated exchange and investment agreement (the “Exchange Agreement”) with the Investor, relating to the exchange of $100.0 million aggregate principal amount of the Company’s 8.00% / 11.00% Convertible Senior PIK Toggle Notes due 2026 (the “Existing Notes”) held by the Investor for the issuance to the Investor of $100.0 million aggregate principal amount of the Company’s 8.00% / 11.00% Series B Convertible Senior PIK Toggle Notes due 2026 (the “Notes”).”
AgroFresh Solutions, Inc. incurred credit facility of approximately $250 million, comprised of a U.S. Dollar term loan tranche in the amount of $225 million and a Euro term l with JPMorgan Chase Bank, N.A., as administrative agent; PGIM Inc., as lead lender representative at SOFR plus 6.50%, a base rate plus 5.50% or EURIBOR plus 7.25% maturing March 31, 2029.
“On March 31, 2023, Parent, as the borrower (the “Borrower”), entered into that certain Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, PGIM Inc., as lead lender representative, the lenders from time to time party thereto and PSP Agro Midco, LLC (the “Credit Agreement”), which provides for (i) a term loan facility in an aggregate principal amount of approximately $250 million”
Target Group Inc. incurred loan of CDN$500,000.00 Advance with private individual who is the brother of the Company's Chief Executive Officer, Anthony Zarcone at 3.0416% per month (43.26% per annum) maturing September 28, 2023.
“Effective March 28 2023, the Company and Lender entered into a Eighth Amending Agreement pursuant to which the Lender advanced the Company an additional CDN$500,000.00 (“Advance”) under the Original Loan.”
Orgenesis Inc. incurred convertible notes of up to $5,000,000 with Yehuda Nir at 8% per annum maturing January 1, 2024.
“On March 27, 2023, Koligo Therapeutics Inc. (“Borrower”), a subsidiary of Orgenesis Inc. (the “Company”) entered into a convertible loan agreement (the “Convertible Loan Agreement”) with Yehuda Nir (the “Lender,” and together with the Borrower, the “Parties”), pursuant to which the Lender agreed to loan the Borrower up to $5,000,000 (the “Loan Amount”).”
Milestone Pharmaceuticals Inc. incurred debt of $75.0 million with RTW Investments, LP and certain of its affiliates at tiered quarterly royalty payments.
“nd a Note Purchase Agreement (the “Note Purchase Agreement”) with RTW Investments, LP and certain of its affiliates (collectively, “RTW”). Royalty Purchase Agreement Pursuant to the Royalty Purchase Agreement, RTW”
Milestone Pharmaceuticals Inc. incurred senior notes of $50 million principal amount with RTW Investments, LP and certain of its affiliates at 6.0% maturing March 31, 2029.
“On March 29, 2023, the Company closed the transaction contemplated by the Note Purchase Agreement and issued and sold the $50 million principal amount of 6.0% Convertible Senior Notes due 2029”
ENTERPRISE PRODUCTS PARTNERS L.P. incurred revolving credit of $2.7 billion with Wells Fargo Bank, National Association maturing March 31, 2028.
“On March 31, 2023, EPO entered into a Revolving Credit Agreement among EPO, as Borrower, the Lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and certain financial institutions named therein, as Co-Syndication Agents and Co-Documentation Agents (the “Multi-Year Credit Agreement”). Under the terms of the Multi-Year Credit Agreement, EPO may borrow up to $2.7 billion (which may be increased by up to $500 million to $3.2 billion at EPO’s election, provided certain conditions are met) at a variable interest rate for a term of five years, subject to the terms and conditions set forth therein.”
ENTERPRISE PRODUCTS PARTNERS L.P. incurred revolving credit of $1.5 billion with Citibank, N.A. maturing March 29, 2024.
“On March 31, 2023, Enterprise Products Operating LLC, a Texas limited liability company (“EPO”) and the operating subsidiary of Enterprise Products Partners L.P., a Delaware limited partnership (the “Partnership”), entered into a 364-Day Revolving Credit Agreement among EPO, as Borrower, the Lenders party thereto, Citibank, N.A., as Administrative Agent, and certain financial institutions named therein, as Co-Syndication Agents and Co-Documentation Agents (the “364-Day Credit Agreement”). Under the terms of the 364-Day Credit Agreement, EPO may borrow up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election, provided certain conditions are met) at a variable interest rate for a term of 364 days, subject to the terms and conditions set forth therein.”
GUARANTY BANCSHARES INC /TX/ amended revolving credit of $25,000,000 with Frost Bank at the prime rate published in the Wall Street Journal; provided, however, in no ev maturing March 31, 2024.
“On March 31, 2023, Guaranty Bancshares, Inc., (“Guaranty”) and Frost Bank extended Guaranty’s right to request and receive monies from Frost Bank on Guaranty’s existing line of credit until March 31, 2024. On that date, Guaranty executed and delivered to Frost Bank of a Renewal Revolving Promissory Note in the principal amount of $25,000,000”
AVISTA CORP incurred senior notes of $250.0 million at 5.66 percent maturing due in 2053.
“On March 29, 2023, Avista Corporation (Avista Corp. or the Company) issued and sold $250.0 million of 5.66 percent first mortgage bonds due in 2053 pursuant to a bond purchase agreement with institutional investors in the private placement market.”
FRANKLIN COVEY CO incurred credit facility of up to $70.0 million with KeyBank National Association at SOFR plus 1.50% to SOFR plus 2.75% maturing March 27, 2028.
“subsidiaries, as applicable, also entered into a Security Agreement, Intellectual Property Security Agreement, and Guaranty of Payment. The 2023 Credit Agreement provides up to $70.0 million in total credit, of which $7.5 million will be used to replace the outstanding term loan balance from the 2019 Credit Agreement. The remaining $62.5 million will be available to”
AMPHENOL CORP /DE/ incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.750% per year maturing March 30, 2026.
“pursuant to Section 13(a) of the Exchange Act. ̈ Item 1.01 Entry into a Material Definitive Agreement. On March 30, 2023, Amphenol Corporation (the “Company”) issued and sold $350,000,000 aggregate principal amount of its 4.750% Senior Notes due 2026 (the “Notes”) pursuant to the Company’s Registration Statement on Form S-3 (No. 333-270605), including the related”
LOWES COMPANIES INC incurred senior notes of $3.0 billion with U.S. Bank Trust Company, National Association at 4.800% per annum (2026 Notes), 5.150% per annum (2033 Notes), 5.750% per annum ( maturing April 1, 2026 (2026 Notes), July 1, 2033 (2033 Notes), July 1, 2053 (2053 Notes), April 1, 2063 (2063 Notes).
“On March 30, 2023, Lowe’s Companies, Inc. (the “Company”) issued an aggregate of $3.0 billion of unsecured notes, consisting of $1.0 billion aggregate principal amount of its 4.800% Notes due April 1, 2026 (the “2026 Notes”), $1.0 billion aggregate principal amount of its 5.150% Notes due July 1, 2033 (the “2033 Notes”), $500 million aggregate principal amount of its 5.750% Notes due July 1, 2053 (the “2053 Notes”) and $500 million aggregate principal amount of its 5.850% Notes due April 1, 2063 (the “2063 Notes” and, together with the 2026 Notes, 2033 Notes and 2053 Notes, the “Notes”).”
Virgin Orbit Holdings, Inc. incurred convertible notes of $10.9 million with Virgin Investments Limited at 12.0% (or 16.0% upon the occurrence and during the continuance of an event of de maturing November 4, 2024.
“On March 30, 2023, Virgin Orbit Holdings, Inc. (the “Company”) sold and issued to Virgin Investments Limited (“VIL”) a senior secured convertible note (the “Convertible Note”) in the principal amount of $10.9 million”
Merchants Bancorp incurred senior notes of $158 million aggregate principal amount with Computershare Trust Company, N.A. at SOFR plus 15.50% maturing May 26, 2028.
“On March 30, 2023, Merchants Bank of Indiana (the “Bank”), a wholly owned subsidiary of Merchants Bancorp (the “Company”), issued and sold $158 million aggregate principal amount of senior credit linked notes due May 26, 2028 (the “Notes”).”
Rexford Industrial Realty, Inc. incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.000% per annum maturing June 15, 2028.
“On March 30, 2023, Rexford Industrial Realty, L.P. (the “Issuer”), a Maryland limited partnership and subsidiary of Rexford Industrial Realty, Inc. (the “Guarantor”), completed an underwritten public offering of $300,000,000 aggregate principal amount of its 5.000% Senior Notes due 2028 (the “Notes”).”
Ascent Solar Technologies, Inc. amended convertible notes of $12,500,000 and $2,500,000 (original aggregate principal amounts of Senior Secured Original Issue 10% Discount Convertib with two institutional investors at 10% discount (original issue); not otherwise stated.
“Contract (the “Securities Purchase Contract”) with two institutional investors (each, an “Investor” and collectively, the “Investors”) for the issuance to the Investors of $12,500,000 in aggregate principal amount of Senior Secured Original Issue 10% Discount Convertible Advance Notes pursuant to a direct registered offering (the “Registered Advance Notes”) and”
POWER SOLUTIONS INTERNATIONAL, INC. amended loan of $30 million with Weichai America Corp. at SOFR plus 4.05% per annum maturing March 31, 2024.
“The fourth shareholder’s loan agreement was amended to extend the maturity date from March 31, 2023 to March 31, 2024 (the “fourth amended Shareholder’s Loan Agreement"), providing the Company with a $30 million subordinated loan at the discretion of Weichai.”
POWER SOLUTIONS INTERNATIONAL, INC. amended loan of $130.0 million with Weichai America Corp. at SOFR plus 4.05% per annum maturing April 24, 2024.
“The first shareholder’s loan agreement was amended to extend the maturity date from April 24, 2023 to April 24, 2024 (the “first amended Shareholder’s Loan Agreement"), providing the Company with a $130.0 million subordinated loan under which Weichai is obligated to advance funds solely for purposes of repaying outstanding borrowings under the Third Amended and Restated Credit Agreement if the Company is unable to pay such borrowings.”
Prologis, Inc. incurred debt.
“Prologis, L.P. (the “Operating Partnership”) expects that it will close the issuance and sale of the Notes (defined below) on March 30, 2023.”
ROGERS CORP amended credit facility of up to $450 million of revolving loans with JPMorgan Chase Bank, N.A. as administrative agent, and HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Citibank, N.A. and Citizens Bank, N.A. as Co-Syndication Agents at Alternate base rate loans will bear interest at a rate that includes a base refe maturing March 24, 2028.
“(the “2020 Credit Agreement”). Under the Amended Credit Agreement, lenders agreed to refinance the 2020 Credit Agreement. The lenders agreed to provide the Company (1) up to $450 million of revolving loans, with sub-limits for multicurrency borrowings, letters of credit and swing-line notes; and (2) a $225 million expansion feature. Borrowings may be used to”
GRAYBAR ELECTRIC CO INC amended revolving credit with Bank of America, N.A. as Domestic Administrative Agent, Domestic Swing Line Lender and Domestic L/C Issuer and Bank of America, N.A., acting through its Canada Branch, as Canadian Administrative Agent, Canadian Swing Line Lender and Canadian L/C Issuer at replace the LIBOR-based Eurodollar reference interest rate with a reference inte.
“On March 29, 2023, Graybar Electric Company, Inc. (“Graybar” or the “Company”), and Graybar Canada Limited, its Canadian operating subsidiary (“Graybar Canada”), amended their five-year revolving credit facility (the “Revolving Credit Facility”) pursuant to the terms and conditions of a Fifth Amendment to Credit Agreement, dated as of March 29, 2023 (the “Amended Credit Agreement”)”
Gardiner Healthcare Acquisitions Corp. incurred loan of up to $14,190.00 with Gardiner Warrant Holdings LLC maturing earlier of (i) the Maturity Date and (ii) the date on which the Company consummates a Business Combination.
“On March 24, 2023, the Company also issued an unsecured promissory note (the “ Promissory Note ”) to Gardiner Warrant Holdings LLC, an affiliate of the Company, pursuant to which the Company is entitled to borrow an aggregate of up to $14,190.00”
Gardiner Healthcare Acquisitions Corp. incurred convertible notes of up to $14,636 with Anthony Julien maturing earlier of (i) June 27, 2023 and (ii) the date on which the Company consummates an initial business combination.
“the Convertible Note entered into by the Company on March 24, 2023 was issued to Anthony Julien (“ Julien ” and, together with Moss Ridge, each a “ Payee ” and, collectively, the “ Payees ”) for a principal sum of up to $14,636”
Gardiner Healthcare Acquisitions Corp. incurred convertible notes of up to $534,723.35 with Moss Ridge PTY LTD maturing earlier of (i) June 27, 2023 and (ii) the date on which the Company consummates an initial business combination.
“(the “ Business Combination ”). The Convertible Note entered into by the Company on March 23, 2023 was issued to Moss Ridge PTY LTD (“ Moss Ridge ”) for a principal sum of up to $534,723.35 and the Convertible Note entered into by the Company on March 24, 2023 was issued to Anthony Julien (“ Julien ” and, together with Moss Ridge, each a “ Payee ” and, collectively,”
Mountain Crest Acquisition Corp. IV incurred convertible notes of $350,000 with CH AUTO (CH Auto Technology Corporation Ltd.) maturing due and payable on the earlier of: (i) the date on which Company consummates an initial business combination with a target business, or (ii) the date the Compan.
“On March 29, 2023, the Company issued an unsecured promissory note in the aggregate principal amount of $350,000 (the "Note") to CH AUTO.”
Bite Acquisition Corp. incurred loan of up to $2,000,000 with Smart Dine LLC (the "Sponsor") at does not bear interest maturing the date on which the Company consummates its initial business combination.
“On March 23, 2023, Bite Acquisition Corp. (the "Company") issued an unsecured promissory note (the "Note") in the principal amount of up to $2,000,000 to Smart Dine LLC (the "Sponsor"), a significant stockholder of the Company, which may be drawn down from time to time prior to the Maturity Date (defined below) upon request by the Company.”
SPRUCE POWER HOLDING CORP incurred term loan of $125,000,000 with Deutsche Bank AG, New York Branch at secured overnight financing rate as administered by the Federal Reserve Bank of maturing August 18, 2025.
“the Borrower entered into a Credit Agreement (the “Credit Agreement”) with Deutsche Bank AG, New York Branch, as facility agent, Computershare Trust Company, National Association, as collateral agent and as paying agent, and the financial institutions from time to time party thereto as Lenders, that provides for a 3-year term loan facility in an aggregate principal amount of $125,000,000 (the “Term Loan Facility”).”
SOUTHWEST IOWA RENEWABLE ENERGY, LLC amended credit facility of reduce the maximum principal amount from $18,750,000 to $11,250,000; provide for a single principal payment of $3,750,00 with Farm Credit Services of America, FLCA; Farm Credit Services of America, PCA; CoBank, ACB at decrease the Daily Simple SOFR Rate Spread from 3.25% to 3.15% per annum; decrea maturing maturity date which remains November 15, 2024; extend the maturity date from February 1, 2023 to April 1, 2024; incorporate a one-year renewal option period exe.
“Effective March 28, 2023, Southwest Iowa Renewable Energy, LLC (the “ Company ”) entered into Amendment No. 2 (the “ Amendment ”) to the First Amended and Restated Credit Agreement with Farm Credit Services of America, FLCA (“ FLCA ”), Farm Credit Services of America, PCA (“ PCA ”) and CoBank, ACB (“ CoBank ”) to amend the Company’s existing Credit Agreement dated as of July 18, 2022, as amended by Amendment No. 1 dated as of September 21, 2022 (the “ Credit Agreement ”). The Amendment amended and restated the Company’s: • Third Amended and Restated Term Note dated July 18, 2022 (the “ Existing Term Note ”) in its entirety, replacing it with the Fourth Amended and Restated Term Note dated March 28, 2023 (the “ Restated Term Note ”) to make the following modifications: - reduce the maximum principal amount from $18,750,000 to $11,250,000; - decrease the Daily Simple SOFR Rate Spread from 3.25% to 3.15% per annum; and - provide for a single principal payment of $3,750,000 due and payable”
ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $28,000,000 aggregate principal amount of 5.34% Senior Secured Notes, Series D, due May 1, 2031; $20,000,000 aggregate p with purchasers named therein at Series D: 5.34%; Series E: 5.45% maturing Series D: May 1, 2031; Series E: May 1, 2036.
“The Note Purchase Agreement also provides for, subject to the satisfaction of the certain customary closing conditions specified therein, Oncor’s future issuance on April 26, 2023, of $28,000,000 aggregate principal amount of 5.34% Senior Secured Notes, Series D, due May 1, 2031 (the “Additional Series D Notes”) and $20,000,000 aggregate principal amount of 5.45% Senior Secured Notes, Series E, due May 1, 2036 (the “Additional Series E Notes” and together with the Additional Series D Notes, the “April Issuance Notes”).”
ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $200,000,000 aggregate principal amount of 5.50% Senior Secured Notes, Series C, due May 1, 2026; $72,000,000 aggregate with purchasers named therein at Series C: 5.50%; Series D: 5.34%; Series E: 5.45% maturing Series C: May 1, 2026; Series D: May 1, 2031; Series E: May 1, 2036.
“On March 29, 2023, Oncor Electric Delivery Company LLC (“Oncor”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the purchasers named therein, which provides for the issuance by Oncor of certain senior secured notes.”
LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $48,625 with 1800 Diagonal Lending LLC. at 8%, with a 9% Original Issue Discount maturing March 24, 2023.
“to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to 1800 Diagonal in the aggregate principal amount of $48,625. Effective March 24, 2023, the Company issued the Note to 1800 Diagonal consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a 9%”
CHARTER COMMUNICATIONS, INC. /MO/ incurred term loan of $750 million with Bank of America, N.A. at SOFR plus 2.25%.
“the aggregate amount of the Term B-3 Loans (as defined in the Amended Credit Agreement) is $750 million with a pricing of SOFR plus 2.25%.”
PIONEER NATURAL RESOURCES CO incurred senior notes of $1.1 billion aggregate principal amount with BofA Securities, Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters at 5.100% maturing March 29, 2026.
“On March 29, 2023, Pioneer Natural Resources Company (the “Company”) completed the public offering of $1.1 billion aggregate principal amount of the Company’s 5.100% Senior Notes that will mature March 29, 2026”
P&F INDUSTRIES INC amended revolving credit with Capital One, National Association maturing February 8, 2027.
“The Amendment, among other things, (i) extended the Revolver Termination Date (as defined in the Loan Agreement) from February 8, 2024 to February 8, 2027 and (ii) eliminated the Capex Loan (as defined in the Loan Agreement).”
Direct Selling Acquisition Corp. incurred loan of $1,920,000 with DSAQ Partners LLC (the Sponsor) at does not bear interest (0%) maturing upon closing of DSAQ's initial business combination.
“On March 24, 2023, DSAQ issued an unsecured promissory note in the principal amount of $1,920,000 (the “ Note ”) to the Sponsor. The Note does not bear interest and matures upon closing of DSAQ’s initial business combination (a “ Business Combination ”). In the event that DSAQ does not consummate a Business Combination, the Note will be repaid only from funds held outside of the Trust Account or will be forfeited, eliminated or otherwise forgiven.”
QT IMAGING HOLDINGS, INC. amended convertible notes of $805,000 with GigAcquisitions5, LLC at bear no interest maturing repayable in full upon the consummation of a business combination by the Company.
“On March 28, 2023, the Company further amended and restated the Working Capital Note (the “Sixth Restated Working Capital Note”) to reflect an additional principal amount of $130,000 extended by the Sponsor to the Company for a collective principal amount under the Sixth Restated Working Capital Note of $805,000.”
QT IMAGING HOLDINGS, INC. amended debt of $1,060,000 with GigAcquisitions5, LLC at bear no interest maturing repayable in full upon the consummation of a business combination by the Company.
“On March 28, 2023, the Company further amended and restated the Extension Note (the “Sixth Restated Extension Note”) to reflect an additional principal amount of $100,000 extended by the Sponsor to the Company for a collective principal amount under the Sixth Restated Extension Note of $1,060,000.”
AbbVie Inc. amended revolving credit of $5.0 billion with JPMorgan Chase Bank, N.A. maturing March 28, 2028.
“(i) increases the unsecured revolving credit facility commitments from $4.0 billion to $5.0 billion and (ii) extends the maturity date of the facility from August 27, 2024 to March 28, 2028.”
HARROW, INC. incurred credit facility of up to $100,000,000 with Oaktree Fund Administration, LLC, as administrative agent for the lenders at SOFR plus 6.5% per annum maturing January 19, 2026.
“On March 27, 2023, Harrow Health, Inc. and certain of its affiliates (together, the “ Company ”) entered into a Credit and Guaranty Agreement (the “ Oaktree Loan ”) with Oaktree Fund Administration, LLC, as administrative agent for the lenders (together, “ Oaktree ”), providing for a loan to the Company with a principal amount of up to $100,000,000.”
Extra Space Storage Inc. incurred senior notes of $500,000,000 aggregate principal amount at 5.700% maturing April 1, 2028.
“On March 28, 2023, Extra Space Storage LP (the “Issuer”), a Delaware limited partnership and subsidiary of Extra Space Storage Inc. (the “Company”), completed an underwritten public offering of $500,000,000 aggregate principal amount of its 5.700% Senior Notes due 2028 (the “Notes”).”
GROWLIFE, INC. incurred convertible notes of $125,000.00 with Fourth Man LLC at ten percent (10%) maturing twelve (12) months from the Issue Date.
“On March 21, 2023 (the “Issue Date”), Growlife, Inc. a Delaware corporation (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Fourth Man LLC, a Nevada limited liability company (the “Investor”), pursuant to which the Company sold Investor a Convertible Promissory Note (the “Note”) in the principal aggregate amount of $125,000.00”
DEVON ENERGY CORP/DE incurred revolving credit of $3.0 billion with Bank of America, N.A. maturing March 24, 2028.
“On March 24, 2023, Devon Energy Corporation (the “Company”) entered into an amended and restated credit agreement (the “Credit Agreement”) among the Company, as the borrower, each lender from time to time party thereto (collectively, the “Lenders”), each letter of credit issuer from time to time party thereto and Bank of America, N.A., as administrative agent and swing line lender, providing for a $3.0 billion revolving credit facility.”
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.