New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Karman Holdings Inc. amended credit facility with Citibank, N.A., as Administrative Agent and Collateral Agent at SOFR plus 2.75%.
“the Company (i) refinanced its existing term loans in an aggregate principal amount of $502,800,000 to reduce the interest rate applicable thereto by 75 basis points to SOFR plus 2.75%”
MOLINA HEALTHCARE, INC. amended credit facility with Truist Bank, as Administrative Agent.
“The information set forth in Item 1.01 of this Current Report on Form 8-K with respect to the Amended Credit Agreement is incorporated by reference into this Item 2.03.”
Eaton Corp plc incurred term loan of $8,000,000,000 with Citibank, N.A. at ticking fee based on senior unsecured long-term debt rating maturing December 31, 2026.
“On February 6, 2026, Eaton Corporation entered into an $8,000,000,000 Term Credit Agreement (the “ Term Credit Agreement ”) with the Company, Eaton Capital, and certain other subsidiaries of the Company that become eligible borrowers (collectively, the “ Eligible Borrowers ”), certain subsidiaries of the Company as guarantors, certain banks party thereto as lenders, and Citibank, N.A., as administrative agent for the lenders.”
Eaton Corp plc amended revolving credit of increased from $3,000,000,000 to $4,000,000,000 with Citibank, N.A. at not specified maturing not amended.
“On February 6, 2026, the parties to the Revolving Credit Agreement entered into a Commitment Increase Agreement (the “ Commitment Increase Agreement ”), pursuant to which the aggregate commitments under the Revolving Credit Agreement were increased from $3,000,000,000 to $4,000,000,000 (the “ Commitment Increase ”).”
Liberty Energy Inc. incurred convertible notes of $700.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 0.00% maturing March 1, 2031.
“completed its previously announced private offering of $700.0 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2031”
RXO, Inc. incurred credit facility of up to $450 million with Bank of America, N.A. at base rate plus an applicable margin or adjusted term SOFR rate plus an applicabl maturing five-year.
“On February 5, 2026 (the " Closing Date "), RXO, Inc., a Delaware corporation (the " Company "), RXO Capacity Solutions Inc., an Ontario corporation (" RXO Capacity Solutions "), RXO Last Mile Canada Inc., a corporation organized under the federal laws of Canada (" RXO Last Mile Canada " and, together with the Company and RXO Capacity Solutions, the " Borrowers "), entered into that certain Asset-Based Revolving Credit Agreement (the " Credit Agreement "), by and among the Borrowers, certain of the Company's direct and indirect subsidiaries as guarantors thereunder (the " Guarantors "), Bank of America, N.A., as administrative agent for the Lenders (defined below) and as collateral agent for the secured parties thereto (in such capacity, the " Agent ") and the lenders from time to time party thereto (the " Lenders ").”
MKS INC incurred term loan of $914 million.
“The Sixth Amendment, among other changes, (i) refinanced (a) the Existing USD Tranche B Term Loan with a new $914 million senior secured U.S.”
MKS INC incurred senior notes of €1.0 billion at 4.250% per annum maturing February 15, 2034.
“completed its previously announced private offering (the “Offering”) of €1.0 billion aggregate principal amount of senior notes due 2034”
PEDEVCO CORP incurred revolving credit of borrowed an additional $5 million with Citibank, N.A. as administrative agent and the lenders from time to time party thereto.
“On February 5, 2026, the Company borrowed an additional $5 million under the A&R Credit Agreement (the “ Draw Down ”).”
FORUM ENERGY TECHNOLOGIES, INC. amended credit facility with Wells Fargo Bank, National Association at 2.00% to 2.50% maturing February 4, 2031.
“among other changes, (i) extend the scheduled maturity date from September 8, 2028 to February 4, 2031, (ii) revise the interest rate margin over SOFR applicable to outstanding loans, previously ranging from 2.25% to 2.75% determined based on Forum's total net leverage ratio, to instead range from 2.00% to 2.50%, determined based on excess availability under the Credit Agreement and (iii) increase the U.S. letter of credit sublimit from $70 million to $100 million.”
ABM INDUSTRIES INC /DE/ incurred term loan of $255.0 million with Bank of America, N.A. as Administrative Agent at 2.000% per annum (Term SOFR Loans) / 1.000% per annum (Base Rate Loans).
“On February 3, 2026, the Company incurred $255.0 million of the First Incremental Term Loan, pursuant to the Amendment. The Applicable Rate with respect to the First Incremental Term Loan shall be (i) 2.000% per annum, in the case of Term SOFR Loans, and 1.000% per annum, in the case of Base Rate Loans; provided that on and after the first Adjustment Date occurring after the delivery of a Compliance Certificate for the fiscal quarter of the Company ending April 30, 2026, the Applicable Rate with respect to the First Incremental Term Loan will be determined pursuant to the Applicable Pricing Grid.”
SMITH MICRO SOFTWARE, INC. incurred loan of approximately $1,000,000 with Smith Living Trust at 15.0% per annum maturing March 31, 2026.
“of $0.68 and will be exercisable during the period beginning August 3, 2026 and ending August 3, 2031. The gross proceeds to the Company from the closing totals approximately $1,000,000 (comprised of approximately $814,979 as a loan and approximately $185,021 for the purchase of the accompanying Warrant), before deducting transaction expenses payable by the”
NKGen Biotech, Inc. incurred loan of $251,000 with AlpineBrook Capital GP I Limited.
“The Alpine Third Amendment provides an additional $251,000 of funding to the Borrowers (the "Fourth Additional New Loan").”
COLUMBUS MCKINNON CORP incurred senior notes of $900.0 million with Wilmington Trust, National Association at 7.125% per annum maturing due 2033.
“On January 30, 2026, the Company completed an offering of $900.0 million in aggregate principal amount of its 7.125% Senior Secured Notes due 2033 (the “Notes”) in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), outside the United States to certain persons in reliance on Regulation S under the Securities Act or to “institutional” accredited investors (as defined in Rule 501(a)(1), (2), (3), (7), (8), (9), (12) or (13) under Regulation D promulgated under the Securities Act).”
COLUMBUS MCKINNON CORP incurred revolving credit of $500.0 million with JPMorgan Chase Bank, N.A., as Administrative Agent at term SOFR plus margin ranging from 2.25% to 3.25% based upon the Company’s Conso maturing five years after the closing date of the Kito Crosby Acquisition and the entry into the New Credit Agreement.
“Revolving Facility: An aggregate $500.0 million Revolving Facility, which includes sublimits for the issuance of letters of credit and bankers’ acceptances, swingline loans and multi-currency borrowings in certain specified foreign currencies. The Revolving Facility matures five years after the closing date of the Kito Crosby Acquisition and the entry into the New Credit Agreement.”
COLUMBUS MCKINNON CORP incurred term loan of $1,650.0 million with JPMorgan Chase Bank, N.A., as Administrative Agent at term SOFR plus 3.50% maturing seven years after the closing date of the Kito Crosby Acquisition and the entry into the New Credit Agreement.
“Term Loan B Facility: An aggregate $1,650.0 million Term Loan B Facility, which requires quarterly principal amortization of 0.25% with the remaining principal due at the maturity date.”
Orion Group Holdings Inc incurred credit facility of approximately $46.9 million with UMB Bank, N.A..
“The Cash Consideration and related expenses was funded with cash on hand and borrowings of approximately $46.9 million under Orion’s Credit Agreement (as amended, modified, supplemented or amended and restated from time to time, the “UMB Credit Agreement”), dated as of December 23, 2025, with the lenders party thereto, and UMB Bank, N.A., as Administrative Agent and Issuing Bank.”
Orion Group Holdings Inc incurred loan of $12.0 million with Sellers at 6.0% maturing five years from the closing date.
“and outstanding shares and interests in the Acquired Companies for: (a) $50.0 million in cash (the “Cash Consideration”), as adjusted pursuant to the Purchase Agreement; a $12.0 million unsecured subordinated 5-year promissory note (the “Promissory Note”); and 182,392 shares of Orion’s common stock, $0.01 par value per share (the “Common Stock”), calculated as”
Pacific Oak Strategic Opportunity REIT, Inc. reported a default on loan of $10.0 million with Pacific Oak Capital Advisors, LLC.
“(“POCA”), the Company’s predecessor advisor through January 31, 2026. The Notice relates to that certain loan from POCA to the Operating Partnership in the principal amount of $10.0 million dated July 14, 2025, as previously disclosed in the Company’s filings (the “Related Party Loan”). The Notice alleges, among other things, that no interest has ever been paid on”
Maze Therapeutics, Inc. incurred term loan of up to $200.0 million with Hercules Capital, Inc. at ‘prime rate’ as reported in the Wall Street Journal, with interest rate floors t maturing February 1, 2031.
“On February 4, 2026 (the “ Closing Date ”), Maze Therapeutics, Inc. (the “ Company ”) entered into that certain Loan and Security Agreement (the “ Hercules Loan Agreement ”), by and among the Company, as borrower, the lenders from time to time party thereto, and Hercules Capital, Inc., in its capacity as administrative agent and collateral agent for itself and the lenders party thereto, which provides for a senior secured term loan facility in an aggregate principal amount of up to $200.0 million”
ARES STRATEGIC INCOME FUND amended credit facility of $1.5 billion with The Bank of Nova Scotia at SOFR plus an applicable margin of (i) 1.80% during the reinvestment period and ( maturing January 29, 2035.
“party thereto. The SB Funding Facility Amendment, among other things, (a) increased the total commitments under the SB Funding Facility by $750 million from $750 million to $1.5 billion, of which $375 million will become available after the nine month period following the Closing Date; (b) extended the reinvestment period from October 8, 2027 to July 29, 2028;”
Eureka Acquisition Corp incurred loan of $150,000 with Hercules Capital Management Corp 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 February 4, 2026 to the Sponsor in connection with the payment of the Monthly Extension Fee.”
Uniti Group Inc. incurred senior notes of $1,000,000,000 aggregate principal amount with Deutsche Bank Trust Company Americas, as trustee at 8.625% per year maturing June 15, 2032.
“On February 4, 2026, Uniti Services LLC (“Uniti Services”), Uniti Group Finance 2019 Inc., Uniti Fiber Holdings Inc. and CSL Capital, LLC (together, the “Issuers”), each a subsidiary of Uniti Group Inc. (the “Company” and, together with the Issuers, “us” or “we”), completed a private offering of $1,000,000,000 aggregate principal amount of the Issuers’ 8.625% Senior Notes due 2032 (the “Notes”).”
GigCapital7 Corp. incurred convertible notes of $148,000.00 with GigAcquisitions7 Corp. at no interest maturing upon the consummation of a business combination.
“On January 30, 2026, GigCapital7 Corp., a Cayman Islands exempted company (the "Company"), issued an unsecured convertible promissory note (the "Working Capital Note") in the principal amount of $148,000.00 to GigAcquisitions7 Corp., a Cayman Islands exempted company (the "Sponsor").”
CECO ENVIRONMENTAL CORP incurred revolving credit of $700.0 million with Bank of America, N.A. at an applicable rate of between 1.50% and 3.00% (fluctuating based on the Company’ maturing January 30, 2031.
“The Credit Agreement provides for a senior secured revolving credit facility in an initial aggregate principal amount of up to $700.0 million (the “Credit Facility”).”
GREENBRIER COMPANIES INC incurred senior notes of aggregate principal amount of $19,575,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class B with qualified institutional buyers at 5.30% maturing stated final maturity date of February 22, 2056.
“On February 4, 2026, GBX Leasing 2022-1 LLC (the “Issuer”), a Delaware limited liability company and a wholly owned special purpose subsidiary of GBX Leasing, LLC (“GBXL”), a Delaware limited liability company and a wholly-owned subsidiary of The Greenbrier Companies, Inc. (“Greenbrier”) issued (i) an aggregate principal amount of $280,425,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class A (the “Class A Notes”) and (ii) an aggregate principal amount of $19,575,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class B (the “Class B Notes”) (the Class A Notes and the Class B Notes are, collectively, the “Notes”).”
GREENBRIER COMPANIES INC incurred senior notes of aggregate principal amount of $280,425,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class A with qualified institutional buyers at 5.13% maturing stated final maturity date of February 22, 2056.
“On February 4, 2026, GBX Leasing 2022-1 LLC (the “Issuer”), a Delaware limited liability company and a wholly owned special purpose subsidiary of GBX Leasing, LLC (“GBXL”), a Delaware limited liability company and a wholly-owned subsidiary of The Greenbrier Companies, Inc. (“Greenbrier”) issued (i) an aggregate principal amount of $280,425,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class A (the “Class A Notes”) and (ii) an aggregate principal amount of $19,575,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class B (the “Class B Notes”) (the Class A Notes and the Class B Notes are, collectively, the “Notes”).”
Revolve Group, Inc. amended credit facility with Bank of America, N.A., as administrative agent and collateral agent maturing February 2, 2031.
“The First Amendment amends the Credit Agreement to, among other things, extend the maturity date to February 2, 2031”
VISTA CREDIT STRATEGIC LENDING CORP. amended revolving credit of Increase from $150,000,000 to $200,000,000 with ING Capital LLC and Deutsche Bank AG New York Branch at Not specified maturing Not specified.
“The Upsize Documents, among other things, increase the total amount available to be borrowed under the Credit Agreement f rom $150,000,000 to $200,000,000.”
Fortress Net Lease REIT amended credit facility of $1,800,000,000 with Bank of America, N.A., as administrative agent, and the lenders party thereto.
“the aggregate principal amount of the Credit Facilities was increased from $1,650,000,000 to $1,800,000,000 in the form of (i) an increase in the aggregate commitments to the revolving credit facility from $1,347,500,000 to $1,475,000,000 (the “Revolving Credit Facility”), and (ii) an increase in the term loan facility from $302,500,000 to $325,000,000 (the “Term Loan Facility”; and together with the Revolving Credit Facility, collectively, the “Credit Facilities”).”
SUNation Energy, Inc. incurred revolving credit of Borrowings under the Revolver bear interest at a fixed annual rate of 8%, payable monthly in arrears. Prior to drawing o with MBB Energy, LLC at fixed annual rate of 8% maturing Not specified.
“In connection with the elimination of the long-term promissory note, the Company utilized its existing $1 million secured revolving line of credit facility established in April 2025 (the “Revolver”) with MBB Energy, LLC (“MBB”), which is an affiliate and related party of the Company by virtue of MBB being an entity controlled by Scott Maskin, our chief executive officer. Borrowings under the Revolver bear interest at a fixed annual rate of 8%, payable monthly in arrears on the first day of each calendar month. The Company may repay outstanding borrowings at any time without penalty. Prior to drawing on this facility in January 2026, no amounts had been drawn on the Revolver.”
SUNation Energy, Inc. amended loan of Remaining principal balance of approximately $1.1 million eliminated via lump-sum settlement payment of $800,000, reduci with Former shareholder of SUNation Solar Systems at Unknown maturing March 1, 2031.
“On January 30, 2026, the Company reached agreement with former shareholder to eliminate the promissory note. Prior to reaching this settlement, the promissory note carried remaining principal balance of approximately $1.1 million and required monthly payments of approximately $25,000 through the contractual maturity date of March 1, 2031. To eliminate the long-term promissory note, significantly reduce this remaining multi-year obligation and improve financial flexibility, the Company negotiated a one-time lump-sum settlement payment of $800,000, which payment was made on January 30, 2026.”
STIFEL FINANCIAL CORP incurred revolving credit of up to $1.0 billion with Bank of America, N.A. at variable and are based on the Secured Overnight Financing Rate maturing February 4, 2031.
“On February 4, 2026, Stifel Financial Corp. ("Stifel") entered into the Amended and Restated Credit Agreement (the "Amended and Restated Credit Agreement") with respect to its existing unsecured Credit Agreement, dated September 27, 2023, (the "Credit Agreement"), among Stifel and Stifel Nicolaus & Company, Incorporated ("Stifel Nicolaus", and together with Stifel, the "Borrowers") and a syndicate of lenders led by Bank of America, N.A., as administrative agent.”
ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $150 million aggregate principal amount with MUFG Bank, Ltd. at the daily cost of asset-backed commercial paper issued by the conduit lenders to maturing April 28, 2028.
“On January 29, 2026, $150 million aggregate principal amount was borrowed under the AR Facility.”
ONCOR ELECTRIC DELIVERY CO LLC incurred term loan of $475 million aggregate principal amount with Sumitomo Mitsui Banking Corporation at term SOFR for the interest period relevant to such borrowing plus an applicable maturing March 1, 2027.
“On January 29, 2026, Oncor borrowed $475 million aggregate principal amount under the Term Loan Credit Agreement.”
ANTERO RESOURCES Corp incurred term loan of $1.5 billion with Royal Bank of Canada at Term SOFR or an Alternate Base Rate at our option, in each case, plus an Applica maturing February 3, 2029.
“the “Lenders”). Borrowings under the Term Loan A Facility are unsecured and not guaranteed by any of the Company’s subsidiaries. On February 3, 2026, the Company borrowed $1.5 billion in a single borrowing to partially fund the Antero Resources HG Acquisition. The Term Loan A Facility is scheduled to mature on February 3, 2029. The Term Loan A Facility”
ThredUp Inc. amended credit facility of reduce the aggregate commitment under "Term B Loan" facility from $22,500,000 to $10,000,000 with Western Alliance Bank (as agent) at Term SOFR plus an applicable margin of 3.25% per annum maturing July 10, 2030.
“On January 30, 2026, ThredUp Inc. (the “Company”) together with certain of its subsidiaries as co-borrowers (collectively with the Company, the “Borrowers”) entered into that certain Amendment No. 2 to Second Amended and Restated Loan and Security Agreement (the “Amendment”) with the lenders party thereto (the “Lenders”) and Western Alliance Bank, as agent (the “Agent”). The Amendment amends that certain Second Amended and Restated Loan and Security Agreement, dated July 14, 2022, between the Borrowers, the Lenders and the Agent (as amended, the “Loan Agreement”), to, among other things, reduce the aggregate commitment under “Term B Loan” facility provided by the Loan Agreement from $22,500,000 to $10,000,000. No amounts have been borrowed under the Term B Loan facility. The Amendment also extends the Loan Agreement maturity from July 14, 2027 to July 10, 2030, and the Amendment also changes the reference interest rate on any outstanding principal amount from the Wall Street Journal Pr”
ServiceTitan, Inc. amended revolving credit of from $140 million to $250 million with Wells Fargo Bank, National Association maturing through January 30, 2031.
“The Amendment amended the Existing Credit Agreement (as so amended, the “Amended Credit Agreement”) by, among other things, increasing the total borrowing capacity of the revolving credit facility made available under the Amended Credit Agreement from $140 million to $250 million, and extending the term of the Amended Credit Agreement through January 30, 2031.”
Runway Growth Finance Corp. incurred senior notes of $103,250,000 with U.S. Bank Trust Company, National Association at 7.25% per year maturing February 3, 2031.
“relates to the Company’s issuance, offering and sale of $103,250,000 in aggregate principal amount of its 7.25% Notes due 2031”
Amneal Pharmaceuticals, Inc. incurred term loan of $134,673,472.50 with JPMorgan Chase Bank, N.A. maturing August 1, 2032.
“the Company incurred a new term loan with an aggregate principal amount of $134,673,472.50 (the "Additional Amendment No. 2 Term Loan")”
Amneal Pharmaceuticals, Inc. amended credit facility of $1,960,076,527.50 with JPMorgan Chase Bank, N.A. at 2.00% (for base rate) and 3.00% (for SOFR) maturing August 1, 2032.
“on a cashless basis, its term loans outstanding immediately prior to the Repricing Amendment (the “Existing Term Loans) into new term loans with an aggregate principal amount of $1,960,076,527.50 (collectively, the “Converted Amendment No. 2 Term Loans”) and (y) the Company incurred a new term loan with an aggregate principal amount of $134,673,472.50 (the “Additional”
Nuveen Churchill Direct Lending Corp. incurred debt of $86.7 million of Subordinated Notes (which includes $83,060,000 Subordinated Notes issued on the Original Closing Date) maturing January 20, 2039.
“which will bear interest at the three-month Term SOFR plus 1.38%; $37.5 million of AA Class B-R Notes, which will bear interest at the three-month Term SOFR plus 1.70%; and $86.7 million of Subordinated Notes (which includes $83,060,000 Subordinated Notes issued on the Original Closing Date), which do not bear interest. The Company will directly retain all of the”
Nuveen Churchill Direct Lending Corp. incurred senior notes of $37.5 million of AA Class B-R Notes at three-month Term SOFR plus 1.70% maturing January 20, 2039.
“Notes, which will bear interest at the three-month Term SOFR plus 1.38%; $50 million of AAA Class A-L-R Loans, which will bear interest at the three-month Term SOFR plus 1.38%; $37.5 million of AA Class B-R Notes, which will bear interest at the three-month Term SOFR plus 1.70%; and $86.7 million of Subordinated Notes (which includes $83,060,000 Subordinated Notes”
Nuveen Churchill Direct Lending Corp. incurred debt of $50 million of AAA Class A-L-R Loans with U.S. Bank Trust Company, National Association at three-month Term SOFR plus 1.38% maturing January 20, 2039.
“2026 Notes, the “2026 Debt”). The 2026 Debt is expected to consist of $125.5 million of AAA Class A-R Notes, which will bear interest at the three-month Term SOFR plus 1.38%; $50 million of AAA Class A-L-R Loans, which will bear interest at the three-month Term SOFR plus 1.38%; $37.5 million of AA Class B-R Notes, which will bear interest at the three-month Term”
Nuveen Churchill Direct Lending Corp. incurred senior notes of $125.5 million of AAA Class A-R Notes with SG Americas Securities, LLC at three-month Term SOFR plus 1.38% maturing January 20, 2039.
“to which the 2026 Issuer will agree to incur certain of the loans (the “2026 Loans” and together with the 2026 Notes, the “2026 Debt”). The 2026 Debt is expected to consist of $125.5 million of AAA Class A-R Notes, which will bear interest at the three-month Term SOFR plus 1.38%; $50 million of AAA Class A-L-R Loans, which will bear interest at the three-month Term”
Replimune Group, Inc. amended credit facility with Hercules Capital, Inc. at greater of either (i) 8.50% and (ii) the Prime Rate (as defined in the Loan Agre.
“the interest rate was amended to be equal to the greater of either (i) 8.50% and (ii) the Prime Rate (as defined in the Loan Agreement) plus 1.75%, and the amortization date was extended from October 1, 2026 to October 1, 2027”
Replimune Group, Inc. incurred term loan of $35 million with Hercules Capital, Inc. at greater of either (i) 8.50% and (ii) the Prime Rate (as defined in the Loan Agre.
“the third loan tranche advance under the Loan Agreement was increased from $30 million to $35 million and the availability of the tranche was extended until June 15, 2026”
Rayonier, L.P. amended credit facility of $1,809.5 million with CoBank, ACB, as administrative agent, swing line lender and an issuing bank, JPMorgan Chase Bank, N.A. and Truist Bank, as co-documentation agents, and CoBank, ACB, AgFirst Farm Credit Bank, and AgWest Farm Credit, PCA, as joint lead arrangers and joint bookrunners at Term SOFR Rate or a Daily Simple SOFR Rate plus an applicable margin (currently maturing August 15, 2030 for the Revolving Credit Facility; maturities ranging from April 28, 2026 to June 1, 2029 for the Continuing Rayonier Term Loans; maturities ran.
“have the meanings ascribed to them in the Credit Agreement. The Credit Agreement governs the terms of senior unsecured credit facilities in the aggregate principal amount of $1,809.5 million, consisting of: • a $200 million revolving credit facility (the “Revolving Credit Facility”), which includes a $50 million swing line subfacility and a $50 million letter of”
ConnectM Technology Solutions, Inc. incurred convertible notes of $250,000 with Auctus Fund, LLC at 12% on the full principal amount maturing 12 months from the issuance date.
“On January 22, 2026, the Company entered into a Securities Purchase Agreement with Auctus Fund, LLC (“Auctus Fund”), pursuant to which the Company issued a senior unsecured convertible promissory note to Auctus Fund (the “Auctus Note”) and issued 50,000 shares of the Company’s common stock as commitment shares. Auctus Fund paid a purchase price of $225,000 for the Auctus Note, subject to certain withholdings for fees and expenses. Convertible Note Issued to Auctus Fund In connection with the Auctus Securities Purchase Agreement, the Company issued the Auctus Note in the principal amount of $250,000, which includes an original issue discount of $25,000. The Auctus Note bears a one-time interest charge at a rate of 12% on the full principal amount, equal to $30,000, which interest is guaranteed and earned in full as of the issuance date. The Auctus Note matures 12 months from the issuance date.”
ConnectM Technology Solutions, Inc. incurred convertible notes of $227,150 with Labrys Fund II, L.P. at 10% on the full principal amount maturing 12 months from the issuance date.
“On January 20, 2026, the Company entered into a Securities Purchase Agreement with Labrys Fund II, L.P. (“Labrys Fund”), pursuant to which the Company issued a senior unsecured convertible promissory note to Labrys Fund (the “Labrys Note”) and issued 75,000 shares of the Company’s common stock as commitment shares. Labrys Fund paid a purchase price of $206,500 for the Labrys Note, subject to certain withholdings for fees and expenses. Convertible Note Issued to Labrys Fund In connection with the Labrys Securities Purchase Agreement, the Company issued the Labrys Note in the principal amount of $227,150, which includes an original issue discount of $20,650. The Labrys Note bears a one-time interest charge at a rate of 10% on the full principal amount, equal to $22,715, which interest is guaranteed and earned in full as of the issuance date. The Labrys Note matures 12 months from the issuance date.”
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.