New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Genasys Inc. incurred term loan of $4.3 million with Maran Partners Fund, LP at 18% per annum maturing September 14, 2026.
“On June 9, 2026, Genasys Inc., a Delaware corporation (the “Company”), entered into a Loan Agreement (the “Loan Agreement”) with Maran Partners Fund, LP, a Delaware limited partnership (the “Lender”), pursuant to which the Lender extended an unsecured term loan to the Company in the principal amount of $4.3 million (the “Loan”).”
AVIS BUDGET GROUP, INC. incurred debt of $650 million maturing three years and five years, respectively.
“On June 9, 2026 (the “Closing Date”), our Avis Budget Rental Car Funding (AESOP) LLC subsidiary (“ABRCF”) issued $650 million of asset-backed securities with a maturity of three years and five years, respectively”
AMETEK INC/ incurred term loan of up to $4.0 billion with Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as syndication agents at a rate equal to either a Term SOFR rate or an alternate base rate, in each case,.
“The Term Loan Agreement provides for a senior unsecured term loan facility of up to $4.0 billion consisting of three tranches: (a) $1.625 billion of term loans that will mature three years from the date on which they are drawn (“Tranche A Loans”), (b) $1.625 billion of term loans that will mature four years from the date on which they are drawn (“Tranche B Loans”) and (c) $750 million of term loans that will mature five years from the date on which they are drawn (“Tranche C Loans””
AMETEK INC/ amended revolving credit of from $2.3 billion to $3.5 billion with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agent, and Bank of America, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as co-syndication agents maturing June 9, 2031.
“The Revolving Credit Agreement increases the aggregate amount of the lenders' commitments to make revolving loans (“Revolving Loans”) from $2.3 billion to $3.5 billion and extends the maturity date to June 9, 2031”
NOBLE ROMANS INC incurred term loan of $6.9 million with Lake Forest Bank & Trust Company, N.A. at Term SOFR plus 4.00% (currently 7.60% per annum) maturing five-year maturity period.
“On June 10, 2026, Noble Roman’s, Inc. (the “Company”) entered into a Credit Agreement (the “Agreement”) with Lake Forest Bank & Trust Company, N.A., a subsidiary of Wintrust Financial Corporation (the “Lender”). Pursuant to the Agreement, the Lender provided the Company with a senior secured term loan (the “Term Loan”) in the amount of approximately $6.9 million.”
Sleep Number Corp faced acceleration on credit facility of approximately $672.5 million in the aggregate principal amount with U.S. Bank National Association as Administrative Agent.
“in the acceleration of the Company’s payment obligations under those instruments. As such, substantially all of the Company’s debt, with balances of approximately $672.5 million in the aggregate principal amount as of the Petition Date, is in default and accelerated, but subject to the automatic stay under the Bankruptcy Code. The filing of the”
MCKESSON CORP incurred term loan of $2,250.0 million with JPMorgan Chase Bank, N.A. as administrative agent and collateral agent at Adjusted Term SOFR Rate plus 2.25% per annum or Base Rate plus 1.25% per annum maturing due 2032.
“On June 9, 2026, certain of McKesson Corporation’s (the “Company”) subsidiaries, including McKesson Medical-Surgical Top Holdings, Inc. (the “Borrower”), entered into an amendment (the “Amendment”) to the Credit Agreement , dated as of April 1, 2026, among, the Borrower, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (as so amended, the “Credit Agreement”), to provide for a $2,250.0 million senior secured term “B” loan facility due 2032 (the “Term B Loan Facility”).”
Future Vision II Acquisition Corp. incurred loan of $191,475 with HWei Super Speed Co. Ltd. (the Sponsor) at does not bear interest maturing upon the closing of the Company’s initial business combination.
“On June 8, 2026, Future Vision II Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $191,475 to HWei Super Speed Co. Ltd., the Company’s sponsor (the “Sponsor”).”
Shoals Technologies Group, Inc. incurred revolving credit of $50,000,000 with JPMorgan Chase Bank, N.A., as Administrative Agent maturing 18 months after the Effective Date.
“(i) provides for a new tranche of incremental revolving loans in an aggregate principal amount of $50,000,000 (the “2026 Incremental Revolving Loans”) for a period of 18 months after the Effective Date”
IQVIA HOLDINGS INC. incurred senior notes of €950,000,000 in gross proceeds with U.S. Bank Trust Company, National Association at 4.625% per year maturing June 15, 2033.
“completed the issuance and sale of €950,000,000 in gross proceeds of 4.625% senior notes due 2033 (the “Notes”).”
Hyperscale Data, Inc. incurred debt of $15,958,000 with YA II PN, Ltd. at 4%.
“PPA ”) with YA II PN, Ltd., a Cayman Islands exempt limited partnership (“ Yorkville ”). In accordance with the terms of the PPA, the Company will receive a pre-paid advance of $15,958,000 from Yorkville (the “ Pre-Paid Advance ”). The Pre-Paid Advance will be purchased by Yorkville at 94% of the face amount of the Pre-Paid Advance. The Pre-Paid Advance was”
CIENA CORP incurred convertible notes of $2.875 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 0.00% maturing September 15, 2031.
“On June 11, 2026, Ciena Corporation (the “Company”) closed its previously announced private offering (the “Offering”) of $2.875 billion aggregate principal amount of the Company’s 0.00% Convertible Senior Notes due 2031 (the “Notes”)”
BERKLEY W R CORP amended revolving credit with Bank of America, N.A. maturing June 9, 2031.
“The Amendment, among other things, extends the maturity date of the revolving credit facility under the Credit Agreement from April 1, 2027 to June 9, 2031”
AECOM incurred credit facility of $500 million with Bank of America, N.A. at SOFR rate (with a 0% floor) plus a margin ranging from 1.125% to 2% or base rate maturing June 9, 2028.
“thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent and swing line lender. The Revolving Credit Agreement provides for a $500 million revolving credit facility (the “ Revolving Credit Facility ”) with a scheduled maturity date of June 9, 2028. As of June 10, 2026, there were no borrowings outstanding under the”
VSEE HEALTH, INC. incurred loan of $271,739.13 with an institutional investor at 18% per annum maturing December 8, 2026.
“On June 8, 2026, VSee Health, Inc., a Delaware corporation (the “Company”) entered into a securities purchase agreement (the “SPA”) with an institutional investor (the “Holder”). Pursuant to the SPA, the Company issued the holder an 8% original issue discount secured promissory note in favor of the Holder, in the aggregate principal amount of $271,739.13 (including the original issue discount of $21,739.13) (the “Promissory Note”). The Promissory Note bears an interest rate of 18% per annum and is due and payable on December 8, 2026.”
Melar Acquisition Corp. I/Cayman incurred loan of up to $1,500,000 with Melar Acquisition Sponsor I LLC at 17.5% per annum maturing upon the earlier of (i) the date on which the Company consummates its initial business combination and (ii) the date of liquidation of the Company.
“On June 11, 2026, Melar Acquisition Corp. I, a Cayman Islands exempted company (the " Company "), issued a promissory note (the " Note ") in the aggregate principal amount of up to $1,500,000 to Melar Acquisition Sponsor I LLC, the Company’s sponsor (the " Sponsor ").”
Venture Global, Inc. incurred senior notes of $1.125 billion aggregate principal amount with The Bank of New York Mellon at 6.625% maturing June 15, 2036.
“$1.125 billion aggregate principal amount of 6.625% senior secured notes due 2036”
Venture Global, Inc. incurred senior notes of $1.125 billion aggregate principal amount with The Bank of New York Mellon at 6.375% maturing December 15, 2034.
“completed its previously announced offering (the “Notes Offering”) of (i) $1.125 billion aggregate principal amount of 6.375% senior secured notes due 2034”
Vireo Growth Inc. incurred loan.
“a new subordinated promissory note (the “Redemption Note”) was issued on the closing date by Agribusiness Holdings in favor of one of the Sellers, which also constitutes assumed indebtedness”
Vireo Growth Inc. incurred credit facility of approximately US$30.35 million in aggregate principal and accrued interest, including approximately US$22.0 million outs with Chicago Atlantic Financial Services, LLC, as administrative agent.
“assumed certain outstanding indebtedness of Agribusiness Holdings and its subsidiaries that will remain outstanding following the closing of the Acquisition, consisting of approximately US$30.35 million in aggregate principal and accrued interest, including approximately US$22.0 million outstanding under a senior secured loan and security agreement with Chicago Atlantic Financial Services, LLC, as administrative agent”
Vireo Growth Inc. incurred convertible notes of aggregate principal amount equal to the closing purchase price of approximately US$13.66 million at 3.85% per annum maturing the fifth anniversary of their respective dates of issuance.
“the Company (i) issued to the Sellers unsecured, subordinated convertible promissory notes (the “Notes”) in an aggregate principal amount equal to the closing purchase price of approximately US$13.66 million, which Notes bear interest at a rate of 3.85% per annum and mature on the fifth anniversary of their respective dates of issuance, unless earlier converted in accordance with their terms”
GLADSTONE INVESTMENT CORPORATION\DE amended credit facility of $405.0 million with KeyBank National Association at 30-day Term SOFR, subject to a floor of 0.35%, plus 2.85% per annum maturing two years after the termination of the revolving period (i.e., June 8, 2031).
“then increasing to 3.10% for the period from June 8, 2029 to June 8, 2030, and increasing further to 3.35% thereafter; • increase the Credit Facility size from $300.0 million to $405.0 million, with the ability to increase the total maximum facility to $500.0 million; and • update certain existing terms and covenants including certain change-in-control events. The”
Blue Owl Credit Income Corp. incurred senior notes of $500 million aggregate principal amount with Wells Fargo Securities, LLC, Credit Agricole Securities (USA) Inc., ING Financial Markets LLC, RBC Capital Markets, LLC and SMBC Nikko Securities America, Inc., as representatives of the several initial purchasers at 6.550% per year maturing October 15, 2031.
“completed its offering of $500 million aggregate principal amount of its 6.550% notes due 2031”
BADGER METER INC incurred revolving credit of $150 million at Term SOFR Rate, the Adjusted EURIBO Rate or Daily Simple SONIA, as the case may maturing July 8, 2031.
“On June 5, 2026, Badger Meter, Inc. (the “Company”) amended and extended its $150 million multi-currency revolving credit facility, with an extended maturity date of July 8, 2031”
Nakamoto Inc. amended loan of 165,000,000 USDT with Payward Interactive, Inc., doing business as Kraken at 8.00% per annum maturing 105,000,000 USDT matures on June 30, 2027.
“net proceeds. On June 5, 2026, the Borrower applied $45 million of those net proceeds to reduce the outstanding principal amount of the Restructured Loan from 210,000,000 USDT to 165,000,000 USDT (the “ Partial Repayment ”). June Term Sheet under the Master Loan Agreement with Kraken Following the Partial Repayment, the Borrower and Kraken entered into a subsequent”
Nakamoto Inc. incurred loan of principal amount of 165,000,000 USDT with Payward Interactive, Inc., doing business as Kraken at 7.75% per annum maturing 105,000,000 USDT matures on June 30, 2027.
“Pursuant to the June Term Sheet, the Borrower borrowed a fixed-term loan in a principal amount of 165,000,000 USDT (the " June Loan ")”
PRESIDIO PRODUCTION Co incurred senior notes of $350 million in aggregate principal amount with UMB Bank, N.A., as Indenture Trustee at 5.902% Class A-1 Notes and 6.717% Class A-2 Notes maturing Class A-1 Notes due 2041; final scheduled payment date August 2033; Class A-2 Notes due 2041; final scheduled payment date February 2035.
“On June 9, 2026, Presidio Finance LLC (the "Issuer"), a limited-purpose, bankruptcy-remote, wholly-owned indirect subsidiary of Presidio Production Company (the "Company"), issued in a private offering (the "Offering") $350 million in aggregate principal amount of fixed-rate asset-backed securities, consisting of $175 million aggregate principal amount of 5.902% Class A-1 Notes due 2041 and $175 million in principal amount of 6.717% Class A-2 Notes due 2041 (collectively, the "ABS III Notes") pursuant to Section 4(a)(2) under the Securities Act of 1933, as amended (the "Securities Act").”
Netcapital Inc. incurred loan of $182,120 with Vanquish Funding Group Inc. at 13% maturing March 30, 2027.
“On June 5, 2026, Netcapital Inc. (the “Company”) entered into a Securities Purchase Agreement, dated June 4, 2026 (the “Purchase Agreement”), with Vanquish Funding Group Inc., a Virginia corporation (the “Buyer”), pursuant to which the Company issued to the Buyer a promissory note in the principal amount of $182,120 (the “Note”) for a purchase price of $157,000, reflecting an original issue discount of $25,120.”
Syndax Pharmaceuticals Inc incurred convertible notes of $250.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.25% maturing due 2031.
“issued $250.0 million aggregate principal amount of 2.25% Convertible Senior Notes due 2031”
J&J SNACK FOODS CORP amended revolving credit with Citizens Bank, N.A. at ABR Margin is 1.00%, the SOFR Margin and L/C Participation Fee is 2.00%, and the maturing June 5, 2031.
“On June 5, 2026, J & J Snack Foods Corp. (the “Company”) entered into Amendment No. 2 to Second Amended and Restated Credit Agreement (“Amendment No. 2”)”
AMERICAN EAGLE OUTFITTERS INC amended revolving credit of $700 million with PNC Bank, National Association, as administrative agent at SOFR plus applicable margin ranging from 1.250% to 1.500%, or alternate base rat maturing June 4, 2031.
“dated as of June 24, 2022 (as amended by that certain Amendment No. 1, dated as of May 22, 2024, the “ ABL Credit Agreement ”). The ABL Credit Agreement provides for a $700 million senior secured asset-based revolving credit facility (the “ ABL Credit Facility ”). The principal changes made by the Amendment were to (i) extend the maturity date of the ABL”
Netcapital Inc. incurred loan of $145,000 with Labrys Fund II, L.P. at 12% of the principal amount, or $17,400, earned in full as of June 3, 2026 maturing June 3, 2027.
“On June 4, 2026, the transaction closed upon the Company’s receipt of the purchase price, and the Company issued and delivered to Labrys a promissory note dated June 3, 2026 in the principal amount of $145,000 (the “Note”)”
HNI CORP incurred term loan of $498.75 million with Wells Fargo Bank, National Association at 1.75% for the Replacement Term Loans that are SOFR Loans and (ii) 0.75% for the maturing maturing in 2032.
“Amendment No. 3 provides for a new $498.75 million tranche of term loans maturing in 2032 (the "Replacement Term Loans"), the proceeds of which were used to refinance all outstanding Initial Tranche B Term Loans.”
NORTHERN STATES POWER CO /WI/ incurred senior notes of $250 million with certain institutional investors at 5.48% maturing June 15, 2041.
“On June 9, 2026, Northern States Power Company, a Wisconsin corporation (“NSP-Wisconsin”), entered into a Bond Purchase Agreement (the “Bond Purchase Agreement”) with certain institutional investors for the offer and sale of $250 million in aggregate principal amount of 5.48% First Mortgage Bonds, Series due June 15, 2041 (the “Bonds”).”
Dell Technologies Inc. incurred revolving credit of $6,000,000,000 with JPMorgan Chase Bank, N.A. at applicable margin plus, at the borrowers’ option, either (a) the specified Secur maturing June 10, 2031.
“1.02 of this report). The Credit Agreement, which matures on June 10, 2031, provides Dell International and EMC with revolving commitments in an aggregate principal amount of $6,000,000,000 and with a letter of credit sub-facility of up to $500,000,000. The Credit Agreement also allows Dell International and EMC to request incremental commitments on one or more”
TPG Twin Brook Capital Income Fund incurred senior notes of $225,000,000 aggregate principal amount with qualified institutional investors at 6.67% per annum for Tranche A and 7.03% per annum for Tranche B maturing June 4, 2029 for Tranche A and June 4, 2031 for Tranche B.
“On June 4, 2026, TPG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Company”), entered into a Third Supplement (the “Third Supplement”), to the Master Note Purchase Agreement dated as of March 19, 2024 (the “Note Purchase Agreement”), governing the issuance of $225,000,000 aggregate principal amount of Series D Notes consisting of (i) $50,000,000 aggregate principal amount of 6.67% Series D Senior Notes, Tranche A, due June 4, 2029 (the “Tranche A Notes”), and (ii) $175,000,000 aggregate principal amount of 7.03% Series D Senior Notes, Tranche B, due June 4, 2031 (the “Tranche B Notes,” together with the Tranche A Notes, the “Series D Notes”), to qualified institutional investors in a private placement.”
B&G Foods, Inc. incurred senior notes of $475.0 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 11.00% maturing June 15, 2031.
“On June 10, 2026, B&G Foods issued a press release announcing the closing of our private offering of $475.0 million aggregate principal amount of 11.00% senior notes due 2031”
Eureka Acquisition Corp incurred loan of aggregate principal amount of $150,000 with Marine Thinking Inc. at bears no interest maturing the earlier to occur of (i) the consummation of the Company's business combination or (ii) the date of expiry of the term of the Company.
“The Company issued an unsecured promissory note in the aggregate principal amount of $150,000 (the " Extension Note ") dated June 8, 2026 to Marine Thinking in connection with the payment of the Monthly Extension Fee.”
AMAZON COM INC incurred term loan of $17.5 billion with Citibank N.A., as administrative agent, and the lenders party thereto at Term SOFR Rate plus an applicable margin ranging from 0.625% to 0.875% maturing three-year anniversary of the date that the loans under the DDTL Facility are borrowed.
“On June 8, 2026, Amazon.com, Inc. (the “Company”), Citibank N.A., as administrative agent, and the lenders party thereto entered into a term loan agreement (the “DDTL Credit Agreement”). The DDTL Credit Agreement provides the Company with a $17.5 billion senior unsecured delayed draw term loan credit facility (the “DDTL Facility”).”
Keel Infrastructure Corp. incurred convertible notes of $458,000,000 aggregate principal amount with Computershare Trust Company, N.A. at 1.250% per annum maturing January 15, 2032.
“On June 9, 2026, Keel Infrastructure Corp. (the "Company") issued $458,000,000 aggregate principal amount of its 1.250% Convertible Senior Notes due 2032 (the "Notes").”
Hut 8 Corp. incurred senior notes of $4,250 million with Wilmington Trust, National Association, as trustee at 6.129% per annum maturing November 30, 2042.
“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 $4,250 million. The Notes were issued at a price equal to 100% of their principal amount. The Issuer intends to use the proceeds from the Offering to (i) finance (1) the development and”
ARCH CAPITAL GROUP LTD. incurred senior notes of $1,400,000,000 aggregate principal amount of 5.950% senior notes due 2056 with The Bank of New York Mellon at 5.950% maturing June 15, 2056.
“The Notes were issued pursuant to an indenture (the “Base Indenture”), dated as of May 4, 2004, by and between the Issuer and The Bank of New York Mellon (the “Trustee”), as successor trustee to JPMorgan Chase Bank, as supplemented by a Third Supplemental Indenture, dated as of June 9, 2026, by and between the Issuer and the Trustee (the “Third Supplemental Indenture”, together with the Base Indenture, the “Indenture”).”
ARCH CAPITAL GROUP LTD. incurred senior notes of $600,000,000 aggregate principal amount of 5.250% senior notes due 2036 with The Bank of New York Mellon at 5.250% maturing June 15, 2036.
“The Notes were issued pursuant to an indenture (the “Base Indenture”), dated as of May 4, 2004, by and between the Issuer and The Bank of New York Mellon (the “Trustee”), as successor trustee to JPMorgan Chase Bank, as supplemented by a Third Supplemental Indenture, dated as of June 9, 2026, by and between the Issuer and the Trustee (the “Third Supplemental Indenture”, together with the Base Indenture, the “Indenture”).”
Cheniere Energy Partners, L.P. incurred senior notes of $750 million aggregate principal amount with The Bank of New York Mellon at 6.050% per annum maturing November 30, 2056.
“and $750 million aggregate principal amount of 6.050% Senior Notes due 2056 (the "2056 Notes" and, together with the 2036 Notes, the "Notes")”
Cheniere Energy Partners, L.P. incurred senior notes of $1 billion aggregate principal amount with The Bank of New York Mellon at 5.350% per annum maturing November 30, 2036.
“On June 9, 2026 (the "Issue Date"), Cheniere Energy Partners, L.P. ("Cheniere Partners") closed the sale of its previously announced offering of $1 billion aggregate principal amount of 5.350% Senior Notes due 2036 (the "2036 Notes")”
AFFILIATED MANAGERS GROUP, INC. incurred revolving credit of $1.25 billion with Bank of America, N.A. maturing June 9, 2031.
“On June 9, 2026, Affiliated Managers Group, Inc. (the “Company”) entered into a Fourth Amended and Restated Credit Agreement (the “Revolving Credit Agreement”), providing for a $1.25 billion senior unsecured multicurrency revolving credit facility maturing on June 9, 2031”
Getaround, Inc incurred loan of up to $3.0 million with Mudrick Capital Management L.P. at 15.00% per annum maturing April 30, 2027.
“In connection with the entry into the Mudrick letter agreement described above, Mudrick also agreed to provide the Company with up to $3.0 million in funding, subject to certain conditions, for the Company’s wind-down pursuant to a new super priority secured promissory note, which note was issued on April 30, 2026, concurrent with the closing of the GoMore transaction (the “New SPN”), of which the Company initially drew $0.5 million on the date of the New SPN.”
BSTR Holdings, Inc. amended loan of increased by $1,100,000, from $2,500,000 to $3,600,000 with BSTR Holdings (Cayman) at the same interest rate as the original Loan Agreement.
“On June 2, 2026, BSTR and the Lender entered into Amendment No. 1 to the Loan Agreement (the “Amendment”), pursuant to which the principal sum under the Loan Agreement was increased by $1,100,000, from $2,500,000 to $3,600,000.”
BSTR Holdings, Inc. incurred loan of $2,500,000 with BSTR Holdings (Cayman) at the 90-day average Secured Overnight Financing Rate (SOFR), as published by the maturing upon the earlier to occur of (i) the consummation of the transactions contemplated by the Business Combination Agreement, as may be amended from time to time, (.
“BSTR Newco, LLC, a Delaware limited liability company (“BSTR”), as borrower, entered into a loan agreement (the “Loan Agreement”) with BSTR Holdings (Cayman), a Cayman Island exempted company (the “Lender”), as lender, pursuant to which the Lender agreed to lend BSTR a principal sum of $2,500,000.”
New Providence Acquisition Corp. III/Cayman incurred convertible notes of up to $1,500,000 aggregate with Gary Smith and Alexander Coleman at 0% maturing earlier of initial business combination or liquidation.
“On June 8, 2026, New Providence Acquisition Corp. III (the “ Company ”) issued unsecured promissory notes (the “ Notes ”), each in the aggregate principal amount of up to $750,000 to (i) Gary Smith and (ii) Alexander Coleman, the company’s co-Chief Executive Officers (the “ Lenders ”), for the Company’s working capital needs, for a total aggregate principal amount of $1,500,000.”
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.