Eureka Acquisition Corp incurred loan of $150,000 with Marine Thinking Inc. at no interest maturing upon 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 April 4, 2026 to Marine Thinking in connection with the payment of the Monthly Extension Fee. The Extension Note bears no interest and is payable in full upon 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 “ Maturity Date ”).”
AMKRAMKOR TECHNOLOGY, INC.
AMKOR TECHNOLOGY, INC. incurred convertible notes of $1,150,000,000 aggregate principal amount of its 0.00% Convertible Senior Notes due 2031 with U.S. Bank Trust Company, National Association at 0.00% maturing July 15, 2031.
“On May 5, 2026, Amkor Technology, Inc. (the “Company”) issued $1,150,000,000 aggregate principal amount of its 0.00% Convertible Senior Notes due 2031 (the “Notes”).”
CXDOCrexendo, Inc.
Crexendo, Inc. incurred term loan of the principal amount of $5,000,000 with Wells Fargo Bank, National Association at an applicable rate ranging from 2.25% to 2.75% based on the Company’s total net maturing May 1, 2029.
“and a term loan in the principal amount of $5,000,000 (the “Term Loan”).”
CXDOCrexendo, Inc.
Crexendo, Inc. incurred credit facility of an aggregate principal amount up to $5,000,000 with Wells Fargo Bank, National Association at an applicable rate ranging from 2.25% to 2.75% based on the Company’s total net maturing May 1, 2029.
“On May 1, 2026, Crexendo, Inc. (the “Company”) entered into a Credit Agreement with Wells Fargo Bank, National Association (the “Credit Agreement”), providing for a revolving line of credit in an aggregate principal amount up to $5,000,000 (the “Line of Credit”) and a term loan in the principal amount of $5,000,000 (the “Term Loan”).”
PRAAPRA GROUP INC
PRA GROUP INC amended revolving credit with DNB Bank ASA maturing April 30, 2031.
“the maturity date was extended from November 23, 2027 to April 30, 2031”
Federal Home Loan Bank of San Francisco
Federal Home Loan Bank of San Francisco incurred senior notes of $250,000,000 at 3.820 maturing 2/04/2027.
“5/01/2026 3130BAMC8 5/04/2026 2/04/2027 11/04/2026 Optional Principal Redemption European Fixed Constant 11/4/2026 3.820 250,000,000”
Federal Home Loan Bank of San Francisco
Federal Home Loan Bank of San Francisco incurred senior notes of $250,000,000 at 3.800 maturing 1/29/2027.
“4/29/2026 3130BAKD8 4/30/2026 1/29/2027 10/29/2026 Optional Principal Redemption European Fixed Constant 10/29/2026 3.800 250,000,000”
Federal Home Loan Bank of Des Moines
Federal Home Loan Bank of Des Moines incurred senior notes of 26,900,000 at 3.90% maturing 5/7/2027.
Federal Home Loan Bank of Des Moines incurred senior notes of 250,000,000 at 3.81% maturing 1/29/2027.
“4/29/2026 3130BAKL0 4/30/2026 1/29/2027 10/29/2026 Optional Principal Redemption European Fixed Constant 10/29/2026 3.81 250,000,000”
Federal Home Loan Bank of Topeka
Federal Home Loan Bank of Topeka incurred debt of 250,000,000 with public investors through the Office of Finance at 3.82 maturing 02/04/2027.
“05/01/2026 3130BAMC8 05/04/2026 02/04/2027 11/04/2026 Optional Principal Redemption European Fixed Constant 11/04/2026 3.82 250,000,000”
Federal Home Loan Bank of Topeka
Federal Home Loan Bank of Topeka incurred debt of 30,000,000 with public investors through the Office of Finance at 4.45 maturing 05/14/2031.
“04/30/2026 3130BALX3 05/14/2026 05/14/2031 11/14/2026 Optional Principal Redemption American Fixed Constant 05/14/2027 4.45 30,000,000”
Federal Home Loan Bank of Topeka
Federal Home Loan Bank of Topeka incurred debt of 250,000,000 with public investors through the Office of Finance at Variable Single Index Floater maturing 11/02/2026.
“04/30/2026 3130BALL9 05/01/2026 11/02/2026 08/02/2026 Non-Callable Variable Single Index Floater 250,000,000”
Federal Home Loan Bank of Topeka
Federal Home Loan Bank of Topeka incurred debt of 15,000,000 with public investors through the Office of Finance at 4.25 maturing 05/05/2028.
Federal Home Loan Bank of Boston incurred senior notes of 150,000,000 at SOFR +3.5 basis points maturing 1/5/2027.
“4/29/2026 3130BAKH9 4/30/2026 1/5/2027 7/5/2026 Non-Callable N/A Variable Single Index Floater N/A ! 150,000,000”
Federal Home Loan Bank of Boston
Federal Home Loan Bank of Boston incurred senior notes of 10,000,000 at SOFR +7 basis points maturing 10/29/2027.
“4/29/2026 3130BAKF3 4/30/2026 10/29/2027 7/29/2026 Non-Callable N/A Variable Single Index Floater N/A *** 10,000,000”
Federal Home Loan Bank of Boston
Federal Home Loan Bank of Boston incurred senior notes of 150,000,000 at SOFR +2.5 basis points maturing 11/5/2026.
“4/29/2026 3130BAKA4 4/30/2026 11/5/2026 8/5/2026 Non-Callable N/A Variable Single Index Floater N/A ** 150,000,000”
Federal Home Loan Bank of Boston
Federal Home Loan Bank of Boston incurred senior notes of 150,000,000 at Secured Overnight Financing Rate (SOFR) +3 basis points maturing 12/7/2026.
“4/29/2026 3130BAK89 4/30/2026 12/7/2026 6/7/2026 Non-Callable N/A Variable Single Index Floater N/A * 150,000,000”
Federal Home Loan Bank of Indianapolis
Federal Home Loan Bank of Indianapolis incurred senior notes of $260,000,000 at see table maturing various from 2027 to 2041.
“The Federal Home Loan Bank of Indianapolis (we) has or will become the primary obligor on the settlement date for certain consolidated obligation bonds committed to be issued by the Federal Home Loan Banks (the FHLBanks), with maturities of one year or more. The following table sets forth certain details of the relevant bonds.”
Federal Home Loan Bank of Indianapolis
Federal Home Loan Bank of Indianapolis incurred senior notes of $125,000,000 at 3.855 maturing 5/28/2027.
Federal Home Loan Bank of Indianapolis incurred senior notes of $150,000,000 at Single Index Floater maturing 10/29/2027.
“Trade Date CUSIP Settlement Date Maturity Date Next Pay Date Call Type 1 Call Style 2 Rate Type/ Rate Sub-Type 3,4 Next Call/Amort Date Coupon Percent FHLBank Par ($) 4/29/2026 3130BAKF3 4/30/2026 10/29/2027 7/29/2026 Non-Callable Variable Single Index Floater — $ 150,000,000”
DOCNDigitalOcean Holdings, Inc.
DigitalOcean Holdings, Inc. amended revolving credit of $112.5 million increase in the revolving credit facility with Morgan Stanley Senior Funding, Inc..
“The First Amendment amends the Existing Credit Agreement to, among other modifications, (i) provide for a $112.5 million increase in the revolving credit facility thereunder”
BNZIBanzai International, Inc.
Banzai International, Inc. amended loan of the outstanding balance under the Note was $1,839,432.50 with Agile Lending, LLC.
“in the principal amount due under the Note (the “Forbearance Fee”). After giving effect to the Forbearance Fee and the Exchange, the outstanding balance under the Note was $1,839,432.50. The Company also agreed to pay all of Agile’s reasonable costs and expenses, in an amount not to exceed $10,000. Following the initial Exchange, the Company, Agile and the”
RENXRenX Enterprises Corp.
RenX Enterprises Corp. incurred convertible notes of $6,300,000 in Initial Notes, $6,700,000 in Second Notes, and up to $87,000,000 in Additional Notes with certain institutional investors at 10% per annum maturing 12 months from their date of issuance.
“Purchase Agreement, the Company (i) issued and sold to the Purchasers, at the initial closing on May 4, 2026 (the “Initial Closing”), Notes in the aggregate principal amount of $6,300,000 (the “Initial Notes”) and warrants (the “Initial Warrants”) to purchase an aggregate of 3,917,099 shares of Common Stock (which is equal to 180% of the face value of the Initial”
CARAVIS BUDGET GROUP, INC.
AVIS BUDGET GROUP, INC. amended senior notes of approximately $132 million maturing two-year term.
“the aggregate amount of the Series 2015-3 Notes facility was increased from approximately $109 million to $132 million”
CARAVIS BUDGET GROUP, INC.
AVIS BUDGET GROUP, INC. amended senior notes of approximately $2.628 billion maturing two-year term.
“the aggregate amount of the Series 2010-6 Notes facility was increased from approximately $2.227 billion to $2.628 billion”
UTLUNITIL CORP
UNITIL CORP incurred senior notes of $17,000,000 with State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB at 5.87% maturing April 30, 2041.
“$17,000,000 of 5.87% Senior Unsecured Notes, Series 2026B, due April 30, 2041”
UTLUNITIL CORP
UNITIL CORP incurred senior notes of $23,000,000 with State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB at 5.62% maturing April 30, 2036.
“$23,000,000 of 5.62% Senior Unsecured Notes, Series 2026A, due April 30, 2036”
GBXGREENBRIER COMPANIES INC
GREENBRIER COMPANIES INC incurred term loan of Up to $125 million with Bank of America, N.A. maturing May 5, 2032.
“a delayed draw term loan facility (the “Delayed Draw Term Loan Facility”) in an aggregate amount of up to $125 million (“Delayed Draw Term Loans”), which has an availability period of six (6) months from the Effective Date and is subject to the satisfaction of certain conditions.”
GBXGREENBRIER COMPANIES INC
GREENBRIER COMPANIES INC amended term loan of $300 million with Bank of America, N.A. maturing May 5, 2032.
“the Third Amendment provides for (i) a refinancing of the existing term loans under the Original Term Facility, resulting in aggregate term loans outstanding on the Effective Date of $300 million (the “Amended Term Loan”)”
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.