New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
GATX CORP incurred senior notes of $500,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 with U.S. Bank Trust Company, National Association at 5.300% per annum maturing April 15, 2036.
“The 2036 Notes were issued at 99.799% of their par value and bear interest at a rate of 5.300% per annum. Interest on the 2036 Notes is payable semi-annually in arrears on April 15 and October 15, beginning October 15, 2026. The 2036 Notes mature on April 15, 2036.”
GATX CORP incurred senior notes of $500,000,000 aggregate principal amount of 4.625% Senior Notes due 2031 with U.S. Bank Trust Company, National Association at 4.625% per annum maturing April 15, 2031.
“The 2031 Notes were issued at 99.860% of their par value and bear interest at a rate of 4.625% per annum. Interest on the 2031 Notes is payable semi-annually in arrears on April 15 and October 15, beginning October 15, 2026. The 2031 Notes mature on April 15, 2031.”
OSHKOSH CORP amended revolving credit of $1.6 billion with Bank of America, N.A., as administrative agent at Term SOFR plus a specified margin maturing March 2031.
“The Credit Agreement provides for an unsecured revolving credit facility that matures in March 2031 with an initial maximum aggregate amount of availability of $1.6 billion.”
PENN Entertainment, Inc. incurred senior notes of $600 million with Computershare Trust Company, National Association at 6.750% maturing April 1, 2031.
“On March 16, 2026, PENN Entertainment, Inc. (the "Company") closed a private offering (the "Offering") of $600 million aggregate principal amount of 6.750% senior notes due 2031 (the "Notes").”
CRISPR Therapeutics AG incurred convertible notes of $600.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at effective coupon of 1.125%, increased to 1.7308% maturing March 1, 2031.
“On March 16, 2026, CRISPR Therapeutics AG (the “Company”) completed its previously announced private offering (the “Offering”) of $600.0 million aggregate principal amount of its Convertible Senior Notes due 2031 (the “Notes”)”
NORTHPOINTE BANCSHARES INC incurred senior notes of $20.0 million with institutional accredited investor at 7.50% maturing March 15, 2036.
“On March 12, 2026, Northpointe Bancshares, Inc. (the “Company”) entered into a Subordinated Note Purchase Agreement (the “Purchase Agreement”) with an institutional accredited investor (the “Purchaser”), pursuant to which the Company sold and issued a $20.0 million 7.50% Fixed-to-Floating Rate Subordinated Note due 2036”
AMC Global Media Inc. incurred senior notes of $884 million in aggregate principal amount with U.S. Bank Trust Company, National Association, as Trustee at 10.50% per annum maturing July 15, 2032.
“In connection with early settlement of the Exchange Offer, the Company issued approximately $884 million in aggregate principal amount of the New Notes.”
Post Holdings, Inc. incurred senior notes of $600.0 million with Computershare Trust Company, N.A. at 6.250% per year maturing October 15, 2034.
“On March 13, 2026, Post Holdings, Inc. (the “Company”) issued 6.250% senior notes due 2034 (the “New Notes”) at a price of 100.75% of the principal amount, plus accrued interest from October 15, 2025 in an aggregate principal amount of $600.0 million”
Aditxt, Inc. incurred loan of aggregate principal amount of $3,194,444.44 with several buyers listed on the issuance schedule attached thereto at 6% per annum maturing nine months from the issuance date.
“On March 11, 2026, the Company entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the several buyers listed on the issuance schedule attached thereto (the “Note Buyers”), pursuant to which the Company will issue its 10% original issue discount promissory notes (the “Notes”) for the aggregate principal amount of $3,194,444.44.”
Functional Brands Inc. incurred senior notes of $837,800 in principal amount of Notes with Leonite Fund I, LP, Kips Bay Select LP, FirstFire Global Opportunities Fund, LLC and 3i LP at bear interest at 12% per annum maturing seventeen (17) months from the date of issuance.
“of a registration statement covering Common Stock to be issued in connection with a proposed equity line of credit or 90 days after the date of the Exchange Agreement, (iii) $837,800 in principal amount of Notes and (iv) 5,190,171 shares of Common Stock. The Investors also agreed not to sell any shares of Common Stock in the open market prior to the record”
LITTELFUSE INC /DE incurred revolving credit of $800 million with Bank of America, N.A., as agent at Term SOFR plus Applicable Rate maturing March 12, 2031.
“On March 12, 2026, Littelfuse, Inc., a Delaware corporation (the “Company”), entered into the Credit Agreement as described below. The Credit Agreement provides for an $800 million senior unsecured revolving credit facility and is available to refinance existing indebtedness and to finance working capital, capital expenditures, permitted acquisitions and”
Salesforce, Inc. incurred senior notes of $3,500,000,000 aggregate principal amount of 4.500% Senior Notes due 2028; $4,250,000,000 aggregate principal amount of with Purchasers in registered public offering at 4.500% per year for 2028 Notes; 4.650% per year for 2029 Notes; 4.900% per year maturing March 15, 2028 for 2028 Notes; March 15, 2029 for 2029 Notes; September 15, 2031 for 2031 Notes; March 15, 2033 for 2033 Notes; March 15, 2036 for 2036 Notes; M.
“On March 13, 2026, Salesforce, Inc. (the “Company”) completed its previously announced registered public offering (the “Offering”) of $3,500,000,000 aggregate principal amount of 4.500% Senior Notes due 2028 (the “2028 Notes”), $4,250,000,000 aggregate principal amount of 4.650% Senior Notes due 2029 (the “2029 Notes”), $3,750,000,000 aggregate principal amount of 4.900% Senior Notes due 2031 (the “2031 Notes”), $2,750,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”), $4,500,000,000 aggregate principal amount of 5.550% Senior Notes due 2036 (the “2036 Notes”), $1,500,000,000 aggregate principal amount of 6.400% Senior Notes due 2046 (the “2046 Notes”), $3,750,000,000 aggregate principal amount of 6.550% Senior Notes due 2056 (the “2056 Notes”) and $1,000,000,000 aggregate principal amount of 6.700% Senior Notes due 2066 (the “2066 Notes” and, together with the 2028 Notes, the 2029 Notes, the 2031 Notes, the 2033 Notes, the 2036 Notes, the 2046 Notes”
Venture Global, Inc. amended credit facility of $20.7 billion aggregate with Venture Global CP2 LNG, LLC at SOFR or base rate plus applicable margin of 2.25%-2.75% for SOFR loans and 1.25% maturing July 28, 2032.
“On March 13, 2026, Venture Global CP2 LNG, LLC (“CP2”), an indirect, wholly-owned subsidiary of Venture Global, Inc. (the “Company”), amended or amended and restated, as applicable, certain of its financing documents, by upsizing (i) the $11.25 billion senior secured first lien construction term loan facility (the “Phase 1 Construction/Term Facility”) by an aggregate amount equal to $7.85 billion (the “Phase 2 Construction/Term Facility”) and (ii) the $850.0 million senior secured first lien working capital revolving loan and letter of credit facility (the “Working Capital Facility” and, together with the Phase 1 Construction/Term Facility and the Phase 2 Construction/Term Facility, the “Project Facilities”) by $750.0 million, resulting in an aggregate amount of $20.7 billion under the Project Facilities”
Karman Holdings Inc. amended revolving credit of $150,000,000 with Citibank, N.A..
“increased the revolving credit commitments by $100,000,000 such that the total revolving credit commitments are now $150,000,000”
GLOBAL PAYMENTS INC incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.400% per year maturing March 15, 2033.
“he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented”
GLOBAL PAYMENTS INC incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.550% per year maturing March 15, 2028.
“he Company, as issuer, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplemented”
ITC Holdings Corp. incurred mortgage of $100,000,000 with institutional accredited investors at 5.53% maturing July 15, 2047.
“ITC Transmission will issue $50,000,000 aggregate principal amount of its 5.41% First Mortgage Bonds, Series N, due 2044 (the “ITCT Series N Bonds”) and (ii) ITCMW will issue $100,000,000 aggregate principal amount of its 5.53% First Mortgage Bonds, Series P, due 2047 (the “ITCMW Series P Bonds” and, together with the ITCT Series N Bonds, the “July Bonds” and,”
ITC Holdings Corp. incurred mortgage of $50,000,000 with institutional accredited investors at 5.41% maturing July 15, 2044.
“Mortgage Bonds, Series O, due 2035 (the “ITCMW Series O Bonds” and, together with the ITCT Series M Bonds, the “March Bonds”). On July 15, 2026, (i) ITC Transmission will issue $50,000,000 aggregate principal amount of its 5.41% First Mortgage Bonds, Series N, due 2044 (the “ITCT Series N Bonds”) and (ii) ITCMW will issue $100,000,000 aggregate principal amount”
Duke Energy CORP incurred convertible notes of $1,500,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 3.000% per year maturing March 15, 2029.
“On March 12, 2026, Duke Energy Corporation (the “Corporation”) completed the sale of $1,500,000,000 aggregate principal amount of 3.000% Convertible Senior Notes due 2029 (the “Notes”), which included an additional $200,000,000 aggregate principal amount of Notes purchased pursuant to the full exercise of the option granted to the Initial Purchasers (as defined herein) pursuant to the Purchase Agreement (as defined herein), in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).”
BCP Investment Corp amended revolving credit of $125,000,000 with JPMorgan Chase Bank, National Association.
“provided for a decrease in the aggregate financing commitments under the Revolving Credit Facility to $125,000,000.”
Quest Resource Holding Corp incurred revolving credit of $40.0 million with Texas Capital Bank at Term SOFR plus the Applicable Margin maturing December 30, 2029.
“the TCB Loan Agreement provides for an asset-based revolving credit facility in the maximum principal amount of $40.0 million”
NGL Energy Partners LP amended revolving credit of $425.0 million (reduced from $475.0 million) with JPMorgan Chase Bank, N.A., as administrative agent, and the financial institutions party thereto as lenders at 2.00% to 2.50% for SOFR-based loans and 1.00% to 1.50% for alternate base rate l.
“existing asset-based revolving credit facility (the “ABL Facility”). The ABL Amendment amends the ABL Facility to (i) reduce the aggregate amount of commitments thereunder from $475.0 million to $425.0 million, (ii) reduce both the sub-limit for letters of credit, and the aggregate amount that the commitments thereunder may be increased, from $200.0 million to $100.0”
Paycom Software, Inc. amended revolving credit of $1.46 billion with JPMorgan Chase Bank, N.A..
“the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.”
APPlife Digital Solutions Inc incurred convertible notes of principal amount of $60,000 at one-time interest charge of 12% ($7,200) maturing 12 months after issuance.
“On March 9, 2026, the Company issued a convertible Promissory Note to an investor, with a principal amount of $60,000, including a $6,000 original issue discount for a purchase price of $54,000. The Note carries a one-time interest charge of 12% ($7,200) earned in full on the issue date and matures 12 months after issuance.”
American Outdoor Brands, Inc. amended credit facility of $75.0 million with TD Bank, N.A. at Base Rate, plus the Applicable Margin or the SOFR for the Interest Period in eff maturing March 10, 2031.
“meanings set forth in the Amended Loan and Security Agreement. The Amended Loan and Security Agreement provides for the following: 1. A revolving line of credit in the amount of $75.0 million at any one time, or the Revolving Line. Each Loan under the Revolving Line bears interest at either the Base Rate, plus the Applicable Margin or the SOFR for the Interest Period”
Hanover Bancorp, Inc. /MD incurred senior notes of $35.0 million with certain qualified institutional buyers and accredited investors at 7.25% Fixed-to-Floating Rate maturing March 15, 2036.
“the Company issued and sold $35.0 million in aggregate principal amount of its 7.25% Fixed-to-Floating Rate Subordinated Notes due 2036”
ESG Inc. incurred convertible notes of $110,000 with Crom Structured Opportunities Fund I, LP at bear interest maturing twelve months from issuance.
“On March 9, 2026, the Company entered into a Securities Purchase Agreement (the “Crom SPA”) with Crom Structured Opportunities Fund I, LP (the “Crom Investor”), pursuant to which the Company issued a convertible promissory note in the principal amount of $110,000 in exchange for $100,000 in gross proceeds”
ESG Inc. incurred convertible notes of $110,000 with Monroe Street Capital Partners, LP at bear interest maturing twelve months from issuance.
“On March 6, 2026, ESG Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Monroe SPA”) with Monroe Street Capital Partners, LP (the “Monroe Investor”), pursuant to which the Company issued a convertible promissory note in the principal amount of $110,000 in exchange for $100,000 in gross proceeds”
ACNB CORP incurred senior notes of $15,000,000 in aggregate principal amount with certain institutional accredited investors and qualified institutional buyers at 5.875% fixed-to-floating rate maturing March 15, 2036.
“the Company sold and issued $15,000,000 in aggregate principal amount of its 5.875% fixed-to-floating rate subordinated notes due March 15, 2036”
SOUTHWEST AIRLINES CO incurred term loan of $500 million with BNP Paribas at Term SOFR plus 1.10% per annum or Alternate Base Rate plus 0.10% per annum; Term maturing March 11, 2029.
“On March 11, 2026, Southwest Airlines Co. (the “Company”) entered into a new term loan credit agreement (the “Term Loan Credit Agreement”) with BNP Paribas, as administrative and collateral agent (the “Agent”) and as the initial lender (together with any additional lenders from time to time, the “Lenders”), providing for a $500 million dollar senior secured term loan credit facility (the “Term Loan Facility”) that was drawn in full on the closing date.”
IGC Pharma, Inc. incurred loan of approximately $219,000 with One Deck Capital, Inc..
“The Company entered into a loan agreement with One Deck Capital, Inc. (“One Deck”), pursuant to which the Company received approximately $219,000 in financing (the “One Deck Loan”).”
IGC Pharma, Inc. incurred loan of $353,050 with Vanquish Funding Group Inc. maturing February 28, 2027.
“On March 5, 2026, IGC Pharma, Inc. (“IGC” or the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Vanquish Funding Group Inc.”
CACI INTERNATIONAL INC /DE/ incurred senior notes of $500 million with initial purchasers at 6.375% per annum maturing June 15, 2033.
“On March 12, 2026, CACI International Inc (“CACI”), the subsidiary guarantors named therein (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into a second supplemental indenture (the “Second Supplemental Indenture”) to the indenture, dated as of June 2, 2025 (the “Base Indenture”), as supplemented by that first supplemental indenture (the “First Supplemental Indenture”), dated as of November 25, 2025 (the Base Indenture, as supplemented by the First Supplemental Indenture and the Second Supplemental Indenture, the “Indenture”), pursuant to which CACI issued (the “Offering”) $500 million aggregate principal amount of CACI’s unsecured Senior Notes due 2033 (the “Additional Notes”), which were issued as part of the same series as CACI’s 6.375% Senior Notes due 2033 originally issued in June 2025 (the “Original Notes” and, together with the Additional Notes, the “Notes”).”
PRESIDIO PRODUCTION Co incurred revolving credit of $65.0 million initial borrowing base, aggregate maximum credit amounts of $500.0 million with Citizens Bank, N.A. at SOFR loans bear interest at Term SOFR plus an applicable margin ranging from 300 maturing four years from the effective date.
“On March 4, 2026, Presidio Borrower LLC, a wholly owned subsidiary of the Company (“Presidio Borrower”), entered into a senior secured revolving credit agreement (the “Credit Agreement”) among Presidio Borrower, as borrower, Citizens Bank, N.A., as administrative agent, and the lenders from time to time party thereto.”
CONSOLIDATED EDISON INC incurred revolving credit of aggregate amount of up to $3.5 billion of credit available with Bank of America, N.A., as Administrative Agent at variable interest rates maturing March 11, 2031.
“as Administrative Agent. Under the Credit Agreement, the Lenders committed to provide loans and letters of credit, on a revolving credit basis, in an aggregate amount of up to $3.5 billion of credit available, with the full amount available to CECONY, $800 million available to Con Edison (subject to increase up to $1 billion) and $250 million available to O&R”
LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $110,000 with EFRAT Investments at 8%, with a 10% Original Issue Discount maturing March 5, 2027.
“On March 5, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with EFRAT Investments. (“EFRAT”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to EFRAT in the aggregate principal amount of $110,000. Effective March 9, 2025, the Company issued the Note to EFRAT consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a 10% Original Issue Discount and matures on March 5, 2027.”
Advantage Solutions Inc. incurred senior notes of aggregate principal amount of approximately $559.1 million of New Notes with Wilmington Trust, National Association at 9.000% per annum maturing November 15, 2030.
“On the Settlement Date, the Company paid an aggregate of approximately $43.7 million in cash consideration and issued an aggregate principal amount of approximately $559.1 million of New Notes in exchange for the Tendered Notes.”
Joby Aviation, Inc. incurred loan of $30,750,000 with B UL LLC maturing ten (10) year term.
“(“ Aero ”), and an indirect wholly-owned subsidiary of Joby Aviation, Inc., (the “ Company ”), entered into a Loan Agreement (“ Loan Agreement ”) with B UL LLC (“ Lender ”), pursuant to which Lender agreed to lend to PropCo and PropCo agreed to borrow from Lender $30,750,000 (the “ Loan ”) in connection with the acquisition of property described below in Item 2.01 (the “ Property ”).”
Apollo Debt Solutions BDC incurred revolving credit of $500 million with Bank of America, N.A. at Daily SOFR plus a spread of 1.35% maturing three years after the Closing Date.
“amount of the Bald Eagle Funding Credit Agreement, which can be drawn upon by Bald Eagle Funding subject to certain conditions in the Bald Eagle Funding Credit Agreement, is $500 million as of the Closing Date. The Bald Eagle Funding Credit Agreement provides for the ability to draw and re-draw revolving loans under the Bald Eagle Funding Credit Agreement after”
Marpai, Inc. incurred loan of $250,000 with Damien Lamendola at 12.0% per annum maturing May 10, 2026.
“On March 9, 2026, Marpai Inc. (the “Company”) issued a promissory note (the “Note”) in the principal amount of $250,000 to Damien Lamendola, the Company’s Chief Executive Officer (the “Holder”). The Note accrues interest at a rate of 12.0% per annum (or the maximum amount of interest allowed under the laws of the State of New York, whichever is less) until the Note is repaid in full.”
Nauticus Robotics, Inc. incurred convertible notes of $1,020,408.00 with an institutional investor maturing September 9, 2026.
“On March 10, 2026, the Company issued an Original Issue Discount Senior Secured Convertible Debenture Due 2026, in the aggregate principal amount of $1,020,408.00 (the “Additional Note”), to an institutional investor ("Investor"), which is convertible into 1,717,281 shares of common stock of the Company calculated at a conversion price of $0.5942.”
CERO THERAPEUTICS HOLDINGS, INC. incurred convertible notes of $750,000 purchase price, $937,500 principal face value, up to $1,000,000 aggregate with Keystone Capital Partners, LLC at 10% per annum maturing August 6, 2027.
“On March 6, 2026, CERo Therapeutics Holdings, Inc., a Delaware corporation (the “Company”) issued and sold a convertible promissory note for a purchase price of $750,000, having a principal face value of $937,500 (the “Note”) to Keystone Capital Partners, LLC (“Lender”).”
Future Vision II Acquisition Corp. incurred loan of $191,475 with HWei Super Speed Co. Ltd. at does not bear interest maturing matures upon the closing of the Company’s initial business combination.
“On March 9, 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”).”
HBT Financial, Inc. incurred senior notes of $85.0 million at 5.75% per year maturing March 15, 2036.
“the Company sold and issued $85.0 million in aggregate principal amount of its 5.75% Fixed-to-Floating Rate Subordinated Notes due 2036”
Ryman Hospitality Properties, Inc. incurred senior notes of $700 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.750% maturing March 15, 2034.
“the Issuers issued $700 million aggregate principal amount of 5.750% Senior Notes due 2034 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).”
SONIDA SENIOR LIVING, INC. incurred credit facility of $270,000,000 with Royal Bank of Canada (administrative agent), BMO Bank, N.A. (collateral agent), and the lenders from time to time party thereto at Term SOFR plus a margin ranging from 2.00% to 1.35% or base rate plus a margin r maturing 364 days after the Funding Date (March 10, 2026).
“On March 10, 2026 (the “ Funding Date ”), the Company entered into a bridge loan agreement, dated as of March 10, 2026 (the “ Bridge Loan Agreement ”), by and among the Company, as borrower, the guarantors from time to time party thereto, the lenders from time to time party thereto (the “ Bridge Lenders ”), Royal Bank of Canada, as administrative agent, and BMO Bank, N.A., as collateral agent, pursuant to which the Bridge Lenders made a bridge loan to the Company in an aggregate principal amount of $270,000,000 (the “ Bridge Loan ”).”
Warner Music Group Corp. incurred credit facility of $350 million revolving credit facility and $1.295 billion term loan A facility with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto at Borrowings bear interest at SOFR plus applicable margin (1.250% to 1.625% for Te maturing March 11, 2031.
“On March 11, 2026, WMG Acquisition Corp. (“Acquisition Corp.”), a subsidiary of Warner Music Group Corp., entered into an amended and restated credit agreement (the “Credit Agreement”) among Acquisition Corp., as borrower, the guarantors party thereto, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other financial institutions and lenders from time to time party thereto.”
COFFEE HOLDING CO INC amended loan with Webster Bank maturing December 28, 2026.
“On March 4, 2026, Borrowers entered into the Twelfth Loan Modification Agreement (the “Amendment”) with the Lender, which amended the Loan Agreement to provide for a new loan maturity date of December 28, 2026.”
Applied Digital Corp. incurred senior notes of $2.15 billion with Goldman Sachs & Co. LLC as representative of the several initial purchasers named in Schedule I thereto at 6.750% per annum maturing March 15, 2031.
“Act”), and outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act. The aggregate principal amount of notes sold in the offering was $2.15 billion. The notes were issued at a price equal to 98.000% of their principal amount. The Issuer intends to use the net proceeds from the offering to fund the development and”
Novelis Inc. incurred loan of $225 million with The Industrial Development Authority of Baldwin County at 4.300% per annum maturing March 1, 2056.
“On March 6, 2026, Novelis Corporation (the “Company”), a wholly-owned subsidiary of the Parent, completed a financing transaction pursuant to which the Company entered into a Loan Agreement, dated as of March 1, 2026 (the “Loan Agreement”), with The Industrial Development Authority of Baldwin County (the “Issuer”), whereby the Issuer loaned $225 million in proceeds from the sale of Solid Waste Disposal Revenue Bonds (Novelis Corporation Project), Series 2026A, in the aggregate principal amount of $225 million (the “Bonds”), to the Company to finance a portion of the costs of the construction of the Company’s solid waste disposal facilities located in Baldwin County, Alabama.”
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.