New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
XPLR Infrastructure, LP amended revolving credit of $2.0 billion maturing 2031.
“(borrowing capacity of up to $400 million for letters of credit is unchanged), • a revised aggregate amount of the revolving credit facility to an aggregate amount of up to $2.0 billion, which includes incremental commitments to increase the revolving credit facility subject to certain conditions, and • an extension of the maturity date to 2031. The revolving”
Diversified Energy Co incurred senior notes of $200 million principal amount with Nordic Trustee AS at 9.75% maturing April 9, 2029.
“completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029”
Fermi Inc. incurred credit facility of up to $500,000,000 with MUFG Bank, Ltd. at Term SOFR rate for the applicable interest period plus 4.0% per annum, or Daily maturing eighteen-month anniversary of the Closing Date.
“capacity, “Administrative Agent”) and sole lender. The Credit Agreement provides for a senior secured equipment loan warehouse facility in an aggregate principal amount of up to $500,000,000 (the “Total Loan Commitment”). Borrowings under the Credit Agreement may be made from the Closing Date through the nine-month anniversary of the Closing Date. Each loan under the”
Hillenbrand, Inc. incurred senior notes of $361.792 million aggregate principal amount of the Company 2029 Notes were repurchased and $330.591 million aggregate pr with not stated at Not stated in excerpt maturing Not stated in excerpt.
“$361.792 million aggregate principal amount of the Company 2029 Notes were repurchased and $330.591 million aggregate principal amount of the Company 2031 Notes were repurchased, each pursuant to the Change of Control Offers.”
Hillenbrand, Inc. amended senior notes of $500 million aggregate principal amount of 7.125% Senior Secured Notes due 2033 with Wilmington Trust, National Association at 7.125% per year maturing February 1, 2033.
“Parent, Intermediate Holdings, the Co-Borrower, the Company, the other Subsidiary Guarantors, the Parent Trustee and the Parent Notes Collateral Agent entered into (i) a supplemental indenture, dated as of February 10, 2026 (the “ Parent Supplemental Indenture ”), to the Parent Indenture, pursuant to which Intermediate Holdings, the Co-Borrower, the Company and the other Subsidiary Guarantors provided a guarantee of Parent’s obligations under the Parent Secured Notes.”
Hillenbrand, Inc. incurred credit facility of $350.0 million with Banco Santander, S.A. at Not stated in excerpt maturing Not stated in excerpt.
“The LC Facility Agreement provides for a senior secured first-lien multi-currency letter of credit and bank guarantee facility in an aggregate committed amount of $350.0 million (the “ Senior Secured LC Facility ”)”
Hillenbrand, Inc. incurred term loan of $1,800.0 million with Bank of America, N.A. at Not stated in excerpt maturing Not stated in excerpt.
“The Senior Secured Facilities Credit Agreement provides for a senior secured first-lien term loan facility comprised of a tranche denominated in U.S. dollars in an aggregate principal amount of up to $1,800.0 million (the “ Term Loan Facility ”)”
WATERS CORP /DE/ incurred credit facility of borrowed $4.0 billion of unsecured term loans with Barclays Bank PLC, as administrative agent at alternate base rate or Term SOFR rate, plus an applicable margin maturing Tranche 1: 364 days after the Funding Date; Tranche 2: second anniversary of the Funding Date.
“On the February 6, 2026 (the “Funding Date”), SpinCo borrowed $4.0 billion of unsecured term loans under the Credit Agreement, consisting of a $3.5 billion tranche which will mature and be payable in full 364 days after the Funding Date (“Tranche 1”) and a $500.0 million tranche which will mature and be payable in full on the second anniversary of the Funding Date (“Tranche 2”)”
Nauticus Robotics, Inc. incurred convertible notes of aggregate principal amount of $2,000,000.00 with an institutional investor maturing September 9, 2026.
“On February 9, 2026, the Company issued an Original Issue Discount Senior Secured Convertible Debenture Due 2026, in the aggregate principal amount of $2,000,000.00 (the “Additional Note”), to an institutional investor ("Investor"), which is convertible into 3,365,871 shares of common stock of the Company calculated at a conversion price of $0.5942.”
SHERWIN WILLIAMS CO amended credit facility of $75,000,000 with Citicorp USA, Inc. maturing December 20, 2030.
“Amendment No. 1 amends that certain Amended and Restated Credit Agreement, dated as of November 17, 2025 (the “Credit Agreement”), among Sherwin-Williams, CUSA, as administrative agent and issuing bank, and the lenders party thereto. The primary purpose of Amendment No. 1 is to extend the maturity of $75,000,000 of the commitments available for borrowing and issuing letters of credit under the Credit Agreement from June 20, 2026 to December 20, 2030.”
United Airlines Holdings, Inc. incurred senior notes of $1,000,000,000 with The Bank of New York Mellon Trust Company, N.A. at 4.875% maturing March 1, 2029.
“issued in a public offering $1,000,000,000 principal amount of its 4.875% Senior Notes due 2029”
SARATOGA INVESTMENT CORP. incurred senior notes of $100.0 million with U.S. Bank Trust Company, National Association at 7.50% per year maturing February 6, 2031.
““Base Indenture”; and together with the Sixteenth Supplemental Indenture, the “Indenture”). The Sixteenth Supplemental Indenture relates to the Company’s issuance and sale of $100.0 million in aggregate principal amount of the Company’s 7.50% Notes due 2031 (the “Notes” and the issuance and sale of the Notes, the “Offering”). The Notes bear interest at a rate of”
Nine Energy Service, Inc. incurred revolving credit of up to $125 million with White Oak Commercial Finance, LLC, as agent.
“the DIP Lenders would, subject to the terms and conditions set forth therein, provide the Company Parties with a senior secured super-priority asset-based debtor-in-possession credit facility consisting of up to $125 million in aggregate principal amount of revolving credit commitments”
Vroom, Inc. incurred debt of $225,000,000 with Computershare Trust Company, N.A. (as indenture trustee).
“the Trust issued $225,000,000 of asset-backed notes with the following characteristics (collectively, the “ Notes ”):”
AI Era Corp. incurred convertible notes of $150,000.00 with Labrys Fund II, L.P. at 10% per annum maturing February 4, 2027.
“pursuant to which the Company issued to Labrys a convertible promissory note in the principal amount of $150,000.00”
AI Era Corp. incurred convertible notes of $77,250.00 with Jefferson Street Capital LLC at 10% per annum maturing February 2, 2027.
“pursuant to which the Company issued to Jefferson Street a convertible promissory note in the principal amount of $77,250.00”
Borealis Foods Inc. reported a default on credit facility with Frontwell Capital Partners Inc..
“On February 2, 2026, Borealis Foods Inc. (the "Company") received a letter from counsel to Frontwell Capital Partners Inc. (the "Lender") regarding the Credit Agreement”
Barings Private Credit Corp incurred senior notes of $350,000,000 with U.S. Bank Trust Company, National Association at 5.750% maturing February 6, 2029.
“The Second Supplemental Indenture relates to the Company’s issuance of $350,000,000 in aggregate principal amount of its 5.750% notes due 2029 (the “Notes”). The Notes will mature on February 6, 2029”
HWH International Inc. incurred convertible notes of $19,910,603 with Seller (Alset Inc.) at 1% per annum maturing five (5) years from the date of the Term Sheet.
“the Company agreed to purchase the Shares through a stock purchase agreement (the “Stock Purchase Agreement”) for a purchase price of $19,910,603.00 in the form of a promissory note convertible into newly issued shares of the Company’s common stock (the “Convertible Note”).”
Karman Holdings Inc. incurred term loan of $265,000,000 with Citibank, N.A., as Administrative Agent and Collateral Agent.
“the Company increased the principal amount of its term loans by $265,000,000, for a total principal amount of $767,800,000”
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”).”
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.