New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Jaguar Health, Inc. incurred senior notes of $350,000 at 6% per annum maturing one month after issuance.
“On January 6, 2026 (the “Execution Date”), Jaguar Health, Inc. (the “Company”) entered into securities purchase agreements (the “Securities Purchase Agreements”) with two accredited investors (each, an “Investor”), pursuant to which the Company issued $350,000 aggregate principal amount of unsecured promissory notes (collectively, the “Notes”) to such Investors.”
Optimum Communications, Inc. incurred term loan of $1,100 million with JPMorgan Chase Bank, N.A. at a fixed rate per annum equal to 9.000% maturing November 25, 2028.
“The A&R UnSub Credit Agreement provides for, among other things, an incremental term loan commitment in an aggregate principal amount of $1,100 million. The loans made pursuant to the incremental term loan commitment (the “UnSub Incremental Term Loan”) have the same terms as the initial term loans extended pursuant to the Credit Agreement, dated as of November 25, 2025, among, inter alios, CSC Optimum, Cablevision Litchfield, the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative and collateral agent and will (i) mature on November 25, 2028, (ii) accrue interest at a fixed rate per annum equal to 9.000% and (iii) not amortize.”
SelectQuote, Inc. incurred revolving credit of $90 million senior secured revolving credit facility with PLC Agent LLC, as administrative agent, UMB Bank, N.A., as lender and revolver agent at SOFR (subject to a floor of 3.00%) plus 4.00%.
“The Credit Agreement provides for (i) a $325 million senior secured term loan (the “ Term Loan ”) and (ii) a $90 million senior secured revolving credit facility (the “ Revolving Credit Facility ” and, together with the Term Loan, the “ Senior Secured Credit Facility ”).”
SelectQuote, Inc. incurred term loan of $325 million senior secured term loan with PLC Agent LLC, as administrative agent, UMB Bank, N.A., as lender and revolver agent at SOFR (subject to a floor of 3.00%) plus 6.50%.
“On January 8, 2026 (the “ Closing Date ”), SelectQuote, Inc. (the “ Company ”) entered into a credit agreement (the “ Credit Agreement ” or “ Agreement ”) with PLC Agent LLC, as administrative agent, UMB Bank, N.A. (“ UMB ”), as lender and revolver agent, and the other lenders party thereto. The Credit Agreement provides for (i) a $325 million senior secured term loan (the “ Term Loan ”) and (ii) a $90 million senior secured revolving credit facility”
Sky Harbour Group Corp incurred credit facility of approximately $13 million with JPMorgan Chase Bank, N.A., as administrative agent.
“SH Capital II drew funds of approximately $13 million under the Credit Agreement in order to reimburse the Company for prior advances”
Fidelity Private Credit Fund amended credit facility with Citibank, N.A. at reduction of the applicable margin (a) prior to the commitment termination date, maturing extension of the maturity date from December 2029 to December 2030.
“The First Amendment provides for, among other things, (i) an extension of the reinvestment period from December 2027 to December 2028, (ii) an extension of the maturity date from December 2029 to December 2030, and (iii) a reduction of the applicable margin (a) prior to the commitment termination date, from 2.30% per annum to 1.95% per annum, and (b) on and after the commitment termination date, from 2.80% per annum to 2.45% per annum.”
INSPIRE VETERINARY PARTNERS, INC. incurred convertible notes of up to an aggregate of $1,626,000 principal amount of convertible promissory notes with Manetto Hill Fund Series I LLC.
“On January 6, 2026, effective as of December 31, 2025, Inspire Veterinary Partners, Inc. (the "Company") entered into a securities purchase agreement with Manetto Hill Fund Series I LLC, a Delaware limited liability company ("Manetto") whereby the Company may issue up to an aggregate of $1,626,000 principal amount of convertible promissory notes in one or more closings, subject to the terms and conditions set forth therein.”
INSPIRE VETERINARY PARTNERS, INC. incurred convertible notes of $975,000 with Manetto Hill Fund Series I LLC at 10% per annum maturing December 31, 2026.
“On January 6, 2026, effective as of December 31, 2025, the Company issued to a secured convertible promissory note in the principal amount of $975,000 for a purchase price of $750,000 (the "Note").”
RenX Enterprises Corp. incurred loan of $5,000,000 with an institutional investor at 13.50% per annum maturing December 1, 2028.
“● LV Peninsula issued a conditional promissory note, dated January 6, 2026 (the “New Note”), in the principal amount of $5,000,000 to the Lender”
Calumet, Inc. /DE incurred senior notes of $405.0 million at 9.75% maturing February 15, 2031.
“On January 12, 2026, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”), each a subsidiary of Calumet, Inc. (the “Company”), issued $405.0 million aggregate principal amount of a new series of the Issuers’ 9.75% Senior Notes due 2031 (the “Notes”) in a private placement”
Augusta SpinCo Corp incurred term loan of up to $4 billion with Barclays Bank PLC (as administrative agent) at alternate base rate or Term SOFR rate, in each case, plus an applicable margin maturing Tranche 1 matures 364 days after the Closing Date and Tranche 2 matures on the second anniversary of the Closing Date.
“and the Merger Agreement will be consummated is referred to as the “Acquisition Effective Date”. The Credit Agreement provides the Company with the ability to borrow up to $4 billion on an unsecured basis to finance a cash distribution to BD in connection with the transaction (the “BD Special Cash Payment”) and related fees and expenses, and any proceeds in”
DYNATRONICS CORP reported a default on credit facility with Gibraltar Business Capital, LLC.
“Trigger one or more events of default under the Company's Loan and Security Agreement dated as of August 1, 2023 with Gibraltar Business Capital, LLC.”
INTUIT INC. incurred revolving credit of $2.2 billion with JPMorgan Chase Bank, N.A., as administrative agent at alternate base rate plus a margin that ranges from 0.000% to 0.125% or term Secu maturing January 9, 2031.
“The Credit Agreement provides for a $2.2 billion unsecured revolving credit facility (the “Facility”) that expires on January 9, 2031.”
WILLIS TOWERS WATSON PLC incurred term loan of $775,000,000 delayed draw term loan facility with JPMorgan Chase Bank, N.A. at Term SOFR rate plus an applicable margin of 0.625% to 1.250% maturing the earlier of (i) the third anniversary of the initial borrowing of loans under the Credit Facility and (ii) the third anniversary of the date that is two mont.
“On January 7, 2026, Willis Towers Watson Public Limited Company (“WTW”), together with its wholly owned subsidiary, Trinity Acquisition plc, a limited company formed under the laws of England and Wales (“TA”) and TA’s indirect wholly owned subsidiary, Willis North America Inc., a Delaware corporation (“WNA” and together with TA, the “Borrowers”) entered into a $775,000,000 delayed draw term loan facility (the “Credit Facility”).”
PEDEVCO CORP incurred revolving credit of $6 million with Citibank, N.A..
“On January 8, 2026, the Company borrowed an additional $6 million under the A&R Credit Agreement (the " Draw Down ").”
Western Union CO incurred term loan of $800,000,000 with Bank of America, N.A. at Term SOFR Rate plus an interest rate margin determined on a sliding scale from 1 maturing the third anniversary of the initial funding date.
“On January 9, 2026 (the “Closing Date”), The Western Union Company (“Western Union”) entered into a delayed draw term loan credit agreement (the “Term Loan Agreement”) providing for an unsecured term loan facility in an aggregate amount of $800,000,000 with a syndicate of lenders, State Bank of India, New York Branch and Wells Fargo Bank, National Association, as Syndication Agents, Bank of Baroda, New York Branch, Bank of China Limited, Chicago Branch and U.S. Bank National Association, as Documentation Agents, and Bank of America, N.A., as Administrative Agent for the banks thereunder.”
MSP Recovery, Inc. reported a default on convertible notes with YA II PN, LTD.
“the expiration of the Primary Market Period on January 6, 2026 constituted a technical Event of Default under the Notes”
NKGen Biotech, Inc. incurred loan of $25,840,106 with AlpineBrook Capital GP I Limited at 12% per annum maturing initially on the date falling two months after issuance, subject to extension at the Lender’s discretion.
“On January 5, 2026, NKGen Biotech, Inc., a Delaware corporation (the “ Company ”), and NKGen Operating Biotech, Inc., a Delaware corporation (the “ Company Sub ,” and together with the Company, the “ Borrowers ”), entered into a secured promissory note (the “ Note ”) with AlpineBrook Capital GP I Limited (the “ Lender ”), in the original principal amount of $25,840,106, bearing interest at 12% per annum and maturing initially on the date falling two months after issuance, subject to extension at the Lender’s discretion.”
ProFrac Holding Corp. incurred senior notes of $25 million aggregate principal amount with Beal Bank USA at Senior Secured Floating Rate Notes maturing due 2029.
“On January 7, 2026, ProFrac Holdings II, LLC, a Texas limited liability company (" ProFrac Holdings II ") and an indirect wholly-owned subsidiary of ProFrac Holding Corp. (the " Company " or " ProFrac "), issued $25 million aggregate principal amount of its Senior Secured Floating Rate Notes due 2029 (the " New Notes ") to Beal Bank USA in a private placement.”
Eureka Acquisition Corp incurred loan of up to $300,000 with Hercules Capital Management Corp at no interest maturing upon the earlier to occur of the Maturity Date.
“On January 6, 2026, the Company issued an unsecured promissory note (the “ Sponsor Note ”) in the principal amount of up to $300,000 to the Sponsor.”
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.”
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.