New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Eureka Acquisition Corp incurred loan of $150,000 with Hercules Capital Management Corp 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 January 5, 2026 to the Sponsor in connection with the payment of the Monthly Extension Fee.”
Inflection Point Acquisition Corp. V amended loan of $700,000 with Inflection Point Fund I LP at non-interest bearing maturing upon the earlier of the closing of SPAC’s initial business combination and its liquidation.
“On January 7, 2026, Inflection Point Acquisition Corp. V (formerly known as Maywood Acquisition Corp.), a Cayman Islands exempted company (“ SPAC ”) and Inflection Point Fund I LP, the sponsor of SPAC (“ Sponsor ”) entered into an amendment (the “ Promissory Note Amendment ”) to that certain promissory note dated as of February 12, 2025 (as amended, the “ Promissory Note ”), which increased the aggregate principal amount of the Promissory Note to $700,000 to reflect a $200,000 advance made by Sponsor to SPAC for working capital.”
CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $300,000,000 with U.S. Bank Trust Company, National Association at Compounded SOFR plus 60 basis points maturing January 8, 2028.
“Business and Operations Item 1.01. Entry into a Material Definitive Agreement On January 8, 2026, Constellation Energy Generation, LLC (Constellation) issued and sold $300,000,000 in aggregate principal amount of Floating Rate Senior Notes due 2028 (the Floating Rate Senior Notes), $900,000,000 in aggregate principal amount of 3.900% Senior Notes due 2028”
Terreno Realty Corp incurred term loan of $200.0 million term loan with KeyBank National Association at SOFR plus the applicable SOFR margin maturing January 15, 2031.
“On January 7, 2026, Terreno Realty LLC, a wholly-owned subsidiary of Terreno Realty Corporation (the “Company”), entered into a Fourth Amendment (the “Fourth Amendment”) to the Sixth Amended and Restated Senior Credit Agreement (as amended by the First Amendment, dated June 29, 2022, the Second Amendment, dated September 2, 2022, the Third Amendment, dated September 24, 2024, and the Fourth Amendment, the “Amended Facility”) in order to, among other things, add a $200.0 million term loan maturing on January 15, 2031.”
SPRUCE BIOSCIENCES, INC. incurred credit facility of up to $50.0 million with Avenue Venture Opportunities Fund II, L.P., as lender at the greater of (x) the sum of 5.25% plus the prime rate...and (y) 12.25% maturing July 1, 2029.
“with Avenue Capital Management II, L.P., as administrative agent and collateral agent (the “Agent”) and Avenue Venture Opportunities Fund II, L.P., as lender (the “Lender”). The Loan Agreement makes available to the Company term loans in an aggregate principal amount of up to $50.0 million”
Canopy Growth Corp incurred convertible notes of C$55,000,000 with MMCAP International Inc. SPC at 7.50% per annum maturing July 8, 2031.
“new senior unsecured convertible debentures of the Company with an aggregate principal amount of C$55,000,000 maturing on July 8, 2031 (the “ Convertible Debentures ”)”
Canopy Growth Corp incurred term loan of US$162,115,000 with JGB Collateral LLC at Term SOFR (floor 3.25%) + 6.25% per annum maturing January 31, 2031 or 120 days prior to maturity of Convertible Debentures.
“On January 8, 2026, Canopy Growth Corporation (the “ Company ”) entered into a Loan and Guaranty Agreement (the “ Loan Agreement ”), by and among the Company, as a borrower, certain subsidiaries of the Company party thereto, as borrowers and/or guarantors, the parties identified therein as lenders (the “ Lenders ”), and JGB Collateral LLC, as administrative and collateral agent (the “ Agent ”), pursuant to which, among other things, the Lenders advanced US$150,000,000 pursuant to a senior secured loan in the aggregate principal amount of US$162,115,000 (collectively, the “ Loans ” and such transaction, the “ Loan Transaction ”).”
Star Mountain Lower Middle-Market Capital Corp incurred senior notes of $25,000,000 at Benchmark ... plus 3.75% maturing January 15, 2029.
“On January 2, 2026, Star Mountain Lower Middle-Market Capital Corp. (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $25,000,000 in aggregate principal amount of Floating Rate Senior Unsecured Notes due January 15, 2029, with a floating interest rate per annum equal to the Benchmark (which is based on the TSFR3M Index Screen Rate and more fully defined in the Note Purchase Agreement) plus 3.75% (375 basis points) (the “Notes”), to a qualified institutional investor in a private placement.”
Aquaron Acquisition Corp. incurred loan of $16,198.05 with HUTURE Ltd. at does not bear interest maturing upon closing of a business combination by the Company.
“On January 6, 2026, Aquaron Acquisition Corp. (the “ Company ”) issued an unsecured promissory note in the aggregate principal amount of $16,198.05 (the “ Note ”) to HUTURE Ltd. (“ Huture ”) in exchange for Huture depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination.”
Wellgistics Health, Inc. incurred convertible notes of up to $3,125,000 in aggregate principal amount with certain investors at 0% except in the event of an event of default, in which case, the default intere maturing on (a) the six (6) month anniversary of the date of issuance of the Notes, or (b) the date of closing of the next issuance and sale of capital stock of the Comp.
“On January 5, 2026, Wellgistics Health, Inc. (the “Company”), entered into a note purchase agreement (the “Note Purchase Agreement”) with certain investors (the “Investors”) whereby the Company agreed to issue and sell to the Investors in a private offering up to $3,125,000 in aggregate principal amount (the “Aggregate Principal Amount”) of convertible promissory notes (the “Notes”) (the “Offering”).”
MURPHY OIL CORP incurred senior notes of $500 million maturing due 2034.
“Murphy Oil Corporation (the “Company”) (NYSE: MUR) announced today that, subject to market and other conditions, it intends to offer $500 million of Senior Notes due 2034”
REALTY INCOME CORP incurred convertible notes of $862,500,000 with The Bank of New York Mellon Trust Company, N.A. at 3.500% per annum maturing January 15, 2029.
“On January 8, 2026, Realty Income Corporation (the “ Company ”) issued $862,500,000 principal amount of its 3.500% Convertible Senior Notes due 2029 (the “ Notes ”).”
VORNADO REALTY LP amended revolving credit of from $915 million to $1.0 billion at Term SOFR plus 116 basis points per annum.
“VRLP also concurrently entered into an amendment and increased the commitment amount under its other unsecured revolving credit facility that matures in April 2029 (as fully extended) (the “2029 Revolving Credit Facility” and together with the 2031 Revolving Credit Facility, the “Revolving Credit Facilities”) from $915 million to $1.0 billion.”
VORNADO REALTY LP amended term loan of increasing the loan amount to $850 million from $800 million with JPMorgan Chase Bank, N.A. (Administrative Agent) at Term SOFR plus 120 basis points maturing from December 2027 to February 2031 (as fully extended).
“On January 7, 2026, VRLP also amended and extended its term loan (as amended, extended and restated, the “Term Loan”), extending the maturity from December 2027 to February 2031 (as fully extended) and increasing the loan amount to $850 million from $800 million.”
VORNADO REALTY LP amended revolving credit of from $1.25 billion to $1.105 billion with JPMorgan Chase Bank, N.A. (Administrative Agent) at Term SOFR plus 105 basis points per annum maturing from December 2027 (as fully extended) to February 2031 (as fully extended).
“Vornado Realty L.P. (“VRLP”), the operating partnership through which Vornado Realty Trust (“Vornado”) conducts its business, amended and extended the maturity of one of its revolving credit facilities (as amended, extended and restated, the “2031 Revolving Credit Facility”), from December 2027 (as fully extended) to February 2031 (as fully extended). The available borrowing amount under the 2031 Revolving Credit Facility was reduced from $1.25 billion to $1.105 billion.”
Greystone Housing Impact Investors LP incurred credit facility of $84,000,000 with BankUnited, N.A at one-month Term SOFR plus 2.75% maturing December 31, 2027.
“On December 31, 2025, GHI South Carolina Holdings LLC, GHI South Carolina Century Plaza LLC, GHI South Carolina Sondrio LLC, GHI South Carolina Vietti LLC, and GHI South Carolina Windsor LLC (collectively, the “Borrower”), all of which are subsidiaries of Greystone Housing Impact Investors LP (the “Partnership”), entered into a Loan Agreement (the “Loan Agreement”) of up to $84,000,000 with the administrative agent, sole lead arranger and sole bookrunner, BankUnited, N.A (as “Administrative Agent”).”
RANGE IMPACT, INC. incurred debt of approximately $54 million with Continental Heritage Insurance Company.
“Range Bluegrass is contingently liable to fully indemnify and reimburse Continental Insurance for any losses, costs, expenses or fees in connection with the approximately $54 million of reclamation bonds issued by Continental Insurance”
FuboTV Inc. incurred loan of $145,000,000 with Disney Enterprises, Inc. at 4.2% per annum maturing January 5, 2031.
“note (the “Note”) to Disney Enterprises, Inc. (the “Lender”), an affiliate of The Walt Disney Company, pursuant to which the Company borrowed an aggregate principal amount of $145,000,000. The Note was issued pursuant to a commitment letter (the “Commitment Letter”), dated January 6, 2025, executed concurrently with the Business Combination Agreement, pursuant to”
Bright Mountain Media, Inc. amended credit facility with Centre Lane Partners Master Credit Fund II, L.P., as Administrative Agent.
“The principal changes to the Credit Agreement made in the Twenty-Fourth Amendment include, but are not limited to, the following: (i) Adjusting the amortization of the Second Out Loans such that the quarterly installment due on December 31, 2025 with respect to the Second Out Loans was deferred in its entirety until March 31, 2026; and (ii) Adjusting the timing of the payment of interest accrued on the Second Out Loans for the interest period ended December 31, 2025 such that the interest payment for the Second Out Loans due on December 31, 2025 was deferred in its entirety until March 31, 2026.”
Ecovyst Inc. faced acceleration on term loan of $161.5 million.
“Ecovyst Midco II Inc., UBS AG, Stamford Branch, as administrative agent and collateral agent, and the financial institutions from time to time party thereto as lenders, of $161.5 million. In addition to the partial mandatory repayment, the Company used a portion of the net proceeds of the Transaction to repay an additional $303.5 million principal amount of the”
Evergy, Inc. incurred credit facility of $55 million with Bank of America, N.A. maturing January 6, 2027.
“On January 7, 2026, Evergy, Inc. (“Evergy”) entered into a $55 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Bank of America, N.A., as the lender. The Term Loan Facility will expire on January 6, 2027.”
Interactive Strength, Inc. incurred convertible notes of aggregate principal amount of $13,000,000 with accredited investor at Not specified maturing Not specified.
“incremental warrants (the “Class A Incremental Warrants”) to purchase (a) senior secured convertible notes (the “Class A Incremental Notes”) in the aggregate principal amount of $13,000,000 and (b) warrants (the “Class A Incremental Common Warrants”) to purchase shares of Common Stock. The amount of Class A Incremental Common Warrant shares issuable upon exercise of”
MSP Recovery, Inc. incurred revolving credit of $325,000 with Hazel Partners Holdings LLC.
“(the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners Holdings LLC (“Hazel”), in its capacity as administrative agent and lender under the Company’s existing working capital credit facility (the “Hazel Letter Agreement”) to provide $325,000 to be used solely for operating expenses.”
COMPASS Pathways plc incurred term loan of $150,000,000 with Hercules Capital, Inc. at the greater of (i) 9.75% or (ii) 2.75% plus the Wall Street Journal prime rate maturing January 5, 2031.
“The Amended Loan Agreement provides for five tranches of term loans in an aggregate principal amount of up to $150,000,000, consisting of (i) a term loan of $50.0 million which will be fully funded at the Closing Date (the “Tranche 1 Advance”), (ii) term loans of up to $30.0 million subject to the Borrowers achieving a clinical milestone and satisfying certain other conditions (the “Tranche 2 Advance”), (iii) term loans of up to $30.0 million subject to the Borrowers achieving a milestone relating to certain FDA approvals being granted and satisfying certain other conditions (the “Tranche 3 Advance”), (iv) term loans of up to $20.0 million subject to the Borrowers achieving a commercial milestone and satisfying certain other conditions (the “Tranche 4 Advance”), and (v) up to $20.0 million, subject to the approval of Hercules’ investment committee, as may be increased by any unborrowed amounts of the Tranche 2 Advance, the Tranche 3 Advance and the Tranche 4 Advance.”
M-tron Industries, Inc. incurred credit facility of $10 million revolving credit facility and $10 million delayed draw term loan with Fifth Third Bank, National Association at SOFR plus applicable margin ranging from 2.00% to 3.00%, with a SOFR floor of 0. maturing Revolving facility matures December 31, 2028; each delayed draw term loan matures 36 months after advance; delayed draw commitments terminate December 31, 2028.
“On December 31, 2025, M-tron Industries, Inc. (the "Company") entered into an amended and restated credit agreement (the "Credit Agreement") with Fifth Third Bank, National Association (the "Bank"), pursuant to which the Company and Piezo Technology, Inc. ("Piezo," together with the Company, the "Borrower"), as borrowers, have obtained a revolving credit facility (the "Revolving Facility") in the aggregate principal amount of $10 million and a delayed draw term loan in the aggregate principal amount of $10 million (the "Delayed Draw Term Loan Facility," and together with the Revolving Facility, the "Facility").”
Atmus Filtration Technologies Inc. amended credit facility of $1.0 billion term loan facility and $500 million revolving credit facility with Bank of America, N.A. at Term SOFR plus a margin ranging from 1.125% to 1.750% maturing January 7, 2031.
“The Credit Agreement provides for a term loan facility of $1.0 billion and $500 million revolving credit facility, both of which mature on January 7, 2031”
CNL Strategic Residential Credit, Inc. incurred revolving credit of $15,000,000.00 with Valley National Bank at term secured overnight financing rate plus 2.75% maturing December 31, 2026.
“National Bank”) entered into a Loan and Security Agreement (the “Loan Agreement”) for a revolving line of credit (the “Line of Credit”) for up to Fifteen Million Dollars ($15,000,000.00), subject to the Company’s available borrowing base. Prior to the initial closing of the Company’s initial private offering (“Initial Closing”), available borrowing base will be”
NON INVASIVE MONITORING SYSTEMS INC /FL/ amended loan of $200,000.00 with Frost Gamma Investments Trust maturing June 30, 2026.
“Second Amendment to 2023 Frost Gamma Investments Trust Promissory Note On January 5, 2026, NIMS entered into the Second Amendment to that certain Promissory Note dated August 15, 2023 in the principal amount of $200,000.00 with Frost Gamma Investments Trust (the “2023 Frost Gamma Note”), a trust controlled by Dr. Phillip Frost, a current director, which beneficially owns in excess of 10% of our common stock. The maturity date on the 2023 Frost Gamma Note was amended from December 31, 2025 until June 30, 2026. No other provisions of the 2023 Frost Gamma Note were amended.”
NON INVASIVE MONITORING SYSTEMS INC /FL/ amended loan of $75,000.00 with Dr. Jane Hsiao maturing June 30, 2026.
“Third Amendment to 2021 Hsiao Promissory Note On January 5, 2026, NIMS entered into the Third Amendment to that certain Promissory Note dated October 4, 2021 in the principal amount of $75,000.00 with Dr. Jane Hsiao (the “2021 Hsiao Note”), NIMS’ Chairman of the Board and Interim Chief Executive Officer and a beneficial owner in excess of 10% of our common stock. The maturity date on the 2021 Hsiao Note was amended from December 31, 2025 until June 30, 2026. No other provisions of the 2021 Hsiao Note were amended.”
NON INVASIVE MONITORING SYSTEMS INC /FL/ amended loan of $75,000.00 with Frost Gamma Investments Trust maturing June 30, 2026.
“Third Amendment to 2021 Frost Gamma Investments Trust Promissory Note On January 5, 2026, Non-Invasive Monitoring Systems, Inc. (“NIMS”) entered into the Third Amendment to that certain Promissory Note dated October 4, 2021 in the principal amount of $75,000.00 with Frost Gamma Investments Trust (the “2021 Frost Gamma Note”), a trust controlled by Dr. Phillip Frost, a current director, which beneficially owns in excess of 10% of our common stock. The maturity date on the 2021 Frost Gamma Note was amended from December 31, 2025 until June 30, 2026. No other provisions of the 2021 Frost Gamma Note were amended.”
Ventas, Inc. incurred term loan of $550 million with Bank of America, N.A., as administrative agent at none mentioned maturing none mentioned.
“On January 7, 2026, Ventas Realty, Limited Partnership (the “Borrower”), a wholly owned subsidiary of Ventas, Inc. (the “Company”), and the Company, as guarantor, entered into an amendment to the Credit Agreement (as defined below) (the “Amendment”) with the lenders identified therein and Bank of America, N.A., as administrative agent, pursuant to which that certain Credit and Guaranty Agreement (the “Credit Agreement”), dated as of June 27, 2022, among the Borrower, the Company, the lenders identified therein and Bank of America, N.A., as administrative agent, was amended to, in addition to certain technical amendments, (i) increase the term loans under the Company’s existing unsecured term loan facility (the “Term Loan Facility”) from $500 million to $700 million and (ii) establish a new unsecured delayed draw term loan facility in a principal amount of $550 million (the “Delayed Draw Term Loan Facility”, and together with the Term Loan Facility, the “Facilities”).”
Ventas, Inc. amended credit facility of $500 million to $700 million with Bank of America, N.A., as administrative agent at none mentioned maturing none mentioned.
“On January 7, 2026, Ventas Realty, Limited Partnership (the “Borrower”), a wholly owned subsidiary of Ventas, Inc. (the “Company”), and the Company, as guarantor, entered into an amendment to the Credit Agreement (as defined below) (the “Amendment”) with the lenders identified therein and Bank of America, N.A., as administrative agent, pursuant to which that certain Credit and Guaranty Agreement (the “Credit Agreement”), dated as of June 27, 2022, among the Borrower, the Company, the lenders identified therein and Bank of America, N.A., as administrative agent, was amended to, in addition to certain technical amendments, (i) increase the term loans under the Company’s existing unsecured term loan facility (the “Term Loan Facility”) from $500 million to $700 million and (ii) establish a new unsecured delayed draw term loan facility in a principal amount of $550 million (the “Delayed Draw Term Loan Facility”, and together with the Term Loan Facility, the “Facilities”).”
Arena Group Holdings, Inc. amended loan with Renew Group Private Limited maturing December 31, 2027.
“greement dated December 15, 2022, as amended on August 14, 2023, December 1, 2023 and July 12, 2024, with Renew Group Private Limited (“Renew”), as lender (the “Renew Loan”). As amended, the Renew Loan will mature on December 31, 2027.”
Arena Group Holdings, Inc. amended credit facility of up to $25 million with Simplify Inventions, LLC maturing December 31, 2027.
“the Simplify Loan provides for up to $25 million of borrowings, reduced from $50 million, and will mature on December 31, 2027.”
TANGER PROPERTIES LTD PARTNERSHIP /NC/ amended revolving credit with Bank of America, N.A., as administrative agent at removing the 10 basis point SOFR credit adjustment spread.
“the Operating Partnership closed on amendments to each of (i) the Fifth Amended and Restated Credit Agreement dated April 12, 2024”
TANGER PROPERTIES LTD PARTNERSHIP /NC/ incurred term loan of from $325 million to $350 million with Wells Fargo Bank, National Association, as administrative agent at SOFR plus an applicable pricing margin based on the Company's credit rating (ini maturing to December 11, 2030.
“increase in the maximum amount available to be borrowed under the unsecured term loan from $325 million to $350 million, extends the maturity date from January 13, 2027 to December 11, 2030”
eHealth, Inc. incurred revolving credit of up to $125.0 million with CCP Agency, LLC, as agent at base rate plus 5.50% or one-month Term SOFR plus 6.50% maturing December 2028.
“(the “New Revolving Credit Agreement”) providing for a new asset-based revolving credit facility (the “New Revolving Credit Facility”) with aggregate commitments of up to $125.0 million (the “Aggregate Revolving Loan Commitment”). The Borrower has the ability to increase the Aggregate Revolving Loan Commitment under the New Revolving Credit Agreement by an”
CareView Communications Inc amended credit facility with PDL Investment Holdings, LLC maturing March 31, 2026.
“pursuant to which the parties agreed to amend the Credit Agreement to (i) provide that the Maturity Date shall be extended to March 31, 2026.”
Sunrun Inc. amended credit facility of approximately $321,394,000 with KeyBank National Association maturing March 1, 2028.
“extend the stated maturity date from March 1, 2027 to March 1, 2028, (b) reduce the commitments to approximately $321,394,000”
Skyward Specialty Insurance Group, Inc. incurred credit facility of unsecured senior delayed draw term loan facility in the aggregate principal amount of $150.0 million (the "Tranche A Ter with Barclays Bank PLC, as Administrative Agent at term SOFR plus a margin, which will range from 150 basis points to 190 basis poi maturing Tranche A Term Facility matures on January 1, 2028 and the Tranche B Term Facility matures on July 2, 2029.
“and co-syndication agents for the Tranche B Term Facility. The facility includes (a) an unsecured senior delayed draw term loan facility in the aggregate principal amount of $150.0 million (the “Tranche A Term Facility”) and (b) an additional unsecured senior delayed draw term loan facility in the aggregate principal of $150.0 million (the “Tranche B Term Facility””
Investar Holding Corp incurred loan of $10.0 million with TIB, N.A. at Wall Street Journal prime rate.
“Investar assumed WFB’s obligations on an unsecured basis with respect to a $10.0 million note to TIB, N.A.”
Investar Holding Corp incurred senior notes of $9.3 million at three-month SOFR rate plus 3.1% maturing June 26, 2033.
“Investar assumed WFB’s obligations with respect to an aggregate principal amount of $9.3 million of junior subordinated debentures (the “Debentures”) underlying $9.0 million in aggregate liquidation amount of trust preferred securities, comprised of (i) $6,186,000 in aggregate principal amount issued to Wichita Falls Statutory Trust I and (ii) $3,093,000 in aggregate principal amount issued to Chico Statutory Trust I.”
Blue Owl Credit Income Corp. incurred credit facility of $750 million with Société Générale at SOFR plus an applicable margin equal to 1.75% per annum maturing December 31, 2035.
“to or acquired by Core Income Funding X through its ownership of Core Income Funding X. The initial maximum principal amount which may be borrowed under the Credit Facility is $750 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Core Income Funding X’s assets from time to time, and satisfaction of certain”
RenX Enterprises Corp. incurred loan of $1,047,528 with Commercial Credit Group maturing 48 monthly installments.
“Negotiable Promissory Note and Security Agreement in the principal amount of $1,047,528 (the “Second Note”; and together with the First Note, the “Notes”) with Commercial Credit Group (the “Lender”)”
RenX Enterprises Corp. incurred loan of $1,507,658 with Commercial Credit Group maturing 48 monthly installments.
“Resource Group LLC (“Resource Group”), a wholly owned subsidiary of RenX Enterprises Corp. (the “Company”), entered into a Negotiable Promissory Note and Security Agreement in the principal amount of $1,507,658 (the “First Note”)”
Marblegate Capital Corp incurred guarantee with Auxilior Capital Partners, Inc..
“MCC, along with DPA 1, DPA 2 and Septuagint Solutions LLC, executed a Guaranty (the “ Guaranty ”) in favor of Auxilior guaranteeing the obligations under the Vehicle Loan Agreement and associated promissory notes”
Marblegate Capital Corp incurred loan of approximately $17.2 million with Auxilior Capital Partners, Inc. at 8.5% per annum.
“certain wholly owned subsidiaries (the “ Mini-Fleets ”) of DePalma Acquisition II LLC (“ DPA 2 ”) entered into a Loan and Security Agreement (the “ Vehicle Loan Agreement ”) with Auxilior Capital Partners, Inc. (“ Auxilior ”), which provides for loans in the aggregate amount of approximately $17.2 million to finance certain fleets of taxicab vehicles”
Marblegate Capital Corp incurred guarantee with the Borrower, the Agent and the Lenders.
“MCC executed a Performance Guaranty dated as of December 30, 2025 (the “ Performance Guaranty ”), in favor of the Borrower, the Agent and the Lenders, pursuant to which MCC unconditionally guaranteed certain obligations of DPA 1 under the Loan Agreement and related transaction documents”
Marblegate Capital Corp incurred revolving credit of up to $120,000,000 with DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, as agent at Facility Rate (as defined in the Loan Agreement) that, depending on funding sour maturing December 30, 2030.
“subsidiaries of Marblegate Capital Corporation (“ MCC ”) entered into a Receivables Loan and Security Agreement (the “ Loan Agreement ”) by and among DePalma Financing SPV I LLC (the “ Borrower ”), DePalma Acquisition I LLC (“ DPA 1 ”), individually as servicer and as seller, the lenders from time to time party thereto (the “Lenders”), and DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, as agent (the “ Agent ”). Under the Loan Agreement, the Lenders agreed to provide a secured revolving loan facility (the “ Facility ”) to the Borrower in an aggregate principal amount of up to $120,000,000, available during a revolving period and maturing December 30, 2030”
Aimei Health Technology Co., Ltd. incurred loan of $34,330.96 with Aimei Health Ltd (Sponsor) and United Hydrogen Group Inc. at does not bear interest maturing upon the date on which the Company consummates a business combination with United Hydrogen.
“the Company issued, on January 5, 2026, an unsecured promissory note in the total principal amount of $34,330.96”
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.