New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
IMAC Holdings, Inc. incurred loan of aggregate principal amount of $247,800 with a certain lender (the "Lender") maturing February 13, 2026.
“On December 11, 2025, IMAC Holdings, Inc. (the "Company") issued a promissory note (the "Note") to a certain lender (the "Lender") in the aggregate principal amount of $247,800 for an aggregate purchase price from the Lenders of $177,000.”
Northwest Natural Holding Co incurred senior notes of $125,000,000 aggregate principal amount of its First Mortgage Bonds, 5.90% Series due 2055 with Deutsche Bank Trust Company Americas at 5.90% per annum maturing December 1, 2055.
“On December 16, 2025, Northwest Natural Gas Company (NW Natural), a wholly owned subsidiary of Northwest Natural Holding Company, issued and sold (i) $75,000,000 aggregate principal amount of its First Mortgage Bonds, 5.13% Series due 2036 (the 5.13% Bonds), and (ii) $125,000,000 aggregate principal amount of its First Mortgage Bonds, 5.90% Series due 2055 (the 5.90% Bonds, together with the 5.13% Bonds, the Bonds), to certain institutional investors pursuant to a Bond Purchase Agreement dated December 16, 2025, in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.”
Northwest Natural Holding Co incurred senior notes of $75,000,000 aggregate principal amount of its First Mortgage Bonds, 5.13% Series due 2036 with Deutsche Bank Trust Company Americas at 5.13% per annum maturing May 1, 2036.
“On December 16, 2025, Northwest Natural Gas Company (NW Natural), a wholly owned subsidiary of Northwest Natural Holding Company, issued and sold (i) $75,000,000 aggregate principal amount of its First Mortgage Bonds, 5.13% Series due 2036 (the 5.13% Bonds), and (ii) $125,000,000 aggregate principal amount of its First Mortgage Bonds, 5.90% Series due 2055 (the 5.90% Bonds, together with the 5.13% Bonds, the Bonds), to certain institutional investors pursuant to a Bond Purchase Agreement dated December 16, 2025, in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.”
Borealis Foods Inc. reported a default on credit facility of USD $15,000,000 with Frontwell Capital Partners Inc. at Default Rate, as defined in the Credit Agreement to mean, for any obligation und.
“Lender has (a) made certain term loans (the “Term Loans”) to certain of such subsidiaries of the Company (collectively, the “Borrowers”) in the aggregate principal amount of USD $15,000,000 and (b) agreed to make, from time to time, certain revolving loans (the “Revolving Loans”) to the Borrowers in the aggregate principal amount of up to USD $10,000,000, subject to”
Zoomcar Holdings, Inc. incurred convertible notes of $220,000.00 with FirstFire Global Opportunities Fund, LLC at 12% per annum maturing 12 months after issuance.
“On December 10, 2025, Zoomcar Holdings, Inc. (the “Company”) closed a Securities Purchase Agreement (the “Purchase Agreement”) with FirstFire Global Opportunities Fund, LLC (“FirstFire”), in connection with a private placement offering of a convertible promissory note in the original principal amount of $220,000.00 (the “Note”)”
WinVest Acquisition Corp. incurred loan of $30,000 with WinVest SPAC LLC at does not bear interest maturing the earlier of (a) the closing of a Business Combination and (b) the Company’s liquidation.
“On December 10, 2025, the Company effected the fourth drawdown of $30,000 under the Promissory Note and caused the Sponsor to deposit such sum into the Trust Account in connection with the extension of the Termination Date from December 17, 2025 to January 17, 2026.”
ConnectM Technology Solutions, Inc. incurred convertible notes of $500,000 with Adv Health Technologies Ltd. at 20% per annum maturing 210 days after issuance.
“025 with $500,000 invested ● Adv Health Technologies Ltd. on September 10, 2025 with $500,000 invested; ● Ashish Kulkarni on October 8, 2025 with”
ConnectM Technology Solutions, Inc. incurred convertible notes of $500,000 with Umesh Goradia at 20% per annum maturing 210 days after issuance.
“● Umesh Goradia on June 9, 2025 with $500,000 principal invested; ● Umesh Goradia on July 11, 2025 with $500,000”
ConnectM Technology Solutions, Inc. incurred convertible notes of $1,000,000 with Mahesh Kumar Navani Revocable Trust at 20% per annum maturing 210 days after issuance.
“Mahesh Kumar Navani Revocable Trust on December 8, 2025 with $1,000,000 invested;”
ConnectM Technology Solutions, Inc. incurred convertible notes of $1,000,000 with Corey T. Lee at 20% per annum maturing 180 days after issuance.
“● Corey T. Lee on January 29, 2025 with $1,000,000 principal invested; ● Zachary Espelund on February 4, 2025 with”
Goldman Sachs Private Credit Corp. incurred senior notes of $260,000,000 aggregate principal amount with Morgan Stanley & Co. LLC as representative of initial purchasers at 5.375% per year payable semi-annually maturing January 31, 2029.
“On December 16, 2025, Goldman Sachs Private Credit Corp. (the “Company”, “we” or “our”) issued $260,000,000 aggregate principal amount of its 5.375% Notes due 2029 (the “New Notes”) under the Company’s indenture dated as of May 6, 2025 (the “Base Indenture”) and third supplemental indenture, dated as of October 17, 2025 (together with the Base Indenture, the “Indenture”).”
T1 Energy Inc. incurred convertible notes of $161,000,000 with U.S. Bank Trust Company, National Association at 5.25% maturing December 1, 2030.
“On December 16, 2025, T1 Energy Inc. (the "Company") completed its previously announced public offering of $161.0 million aggregate principal amount of the Company’s 5.25% Convertible Senior Notes due 2030 (the "Convertible Notes") (including $21.0 million aggregate principal amount of Convertible Notes pursuant to the underwriters’ option to purchase additional Convertible Notes to cover over-allotments, which was exercised in full on December 12, 2025) at a public offering price of 100% of the principal amount thereof (the "Convertible Notes Offering").”
ZYNEX INC faced acceleration on convertible notes of approximately $60.0 million of aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 5.00% maturing 2026.
“The filing of the Chapter 11 Cases described in Item 1.03 above constitutes an event of default under the Company’s approximately $60.0 million of aggregate principal amount (plus any accrued but unpaid interest in respect thereof) of the Company’s 5.00% Convertible Senior Notes 2026 under the indenture, dated as of May 9, 2023 (as amended, supplemented or modified from time to time, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association, as trustee.”
IROBOT CORP faced acceleration on credit facility with Santrum.
“The filing of the Chapter 11 Cases described in Item 1.03 above constitutes an event of default under the Company’s Credit Agreement entered into on July 24, 2023, as amended (the “Credit Agreement”), by and among the Company, each lender from time to time party thereto, and Santrum, as administrative agent and collateral agent. The Credit Agreement provides that, as a result of the Chapter 11 Cases, the principal and interest due thereunder will be immediately due and payable without notice from the lenders thereunder.”
GLADSTONE COMMERCIAL CORP incurred senior notes of $85,000,000 million aggregate principal amount with institutional investors named therein at 5.99% maturing December 15, 2030.
“the Partnership issued to the Purchaser $85,000,000 million aggregate principal amount of its 5.99% Senior Guaranteed Notes due December 15, 2030”
UR-ENERGY INC incurred convertible notes of $120.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.75% per year maturing January 15, 2031.
“issued $120.0 million aggregate principal amount of 4.75% Convertible Senior Notes due 2031”
PENNANTPARK INVESTMENT CORP amended credit facility of increases the total commitments under the Credit Facility Agreement by $35 million to $535 million with Truist Bank as administrative agent at reduces the spread by 0.25% from Term SOFR plus 235 to Term SOFR plus 210 maturing extends the maturity date from July 29, 2027 to December 11, 2030.
“December 11, 2030 (iii) reduces the spread by 0.25% from Term SOFR plus 235 to Term SOFR plus 210 and (iv) increases the total commitments under the Credit Facility Agreement by $35 million to $535 million. The description above is only a summary of the material provisions of the Amendment and is qualified in its entirety by reference to a copy of the Amendment,”
Workhorse Group Inc. incurred credit facility of up to $10 million with MGMH at term SOFR plus an applicable margin of 5.00% maturing December 15, 2028.
“The Cash Flow Credit Agreement provides Workhorse with a line of credit with borrowing capacity of up to $10 million to fund its working capital requirements”
Workhorse Group Inc. incurred credit facility of up to $40 million with MGMH at term SOFR plus an applicable margin of 5.00% maturing December 15, 2028.
“The Customer Order Credit Agreement provides Workhorse with up to $40 million to fund vehicle manufacturing in connection with Qualified Purchase Orders”
Fortress Biotech, Inc. amended credit facility of up to $50.0 million with Oaktree Fund Administration, LLC maturing June 30, 2028.
“Under the terms of the Amendment, the Loan’s maturity date was extended from July 25, 2027 to June 30, 2028.”
Avalon GloboCare Corp. incurred loan of $375,000 with Allen O Cage Jr. maturing April 15, 2026.
“On December 11, 2025, Avalon GloboCare Corp., a Delaware corporation (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with Allen O Cage Jr., an individual (the “Holder”), pursuant to which the Company issued an unsecured bridge note (the “Note”) with a maturity date of April 15, 2026 (the “Maturity Date”), in the principal sum of $375,000 (the “Principal Sum”).”
Planet Fitness, Inc. incurred revolving credit of up to $75 million in Series 2025-1 Variable Funding Senior Notes, Class A-1 with Morgan Stanley Bank, N.A., Morgan Stanley Asset Funding, Inc., and certain conduit investors at per annum rates equal to (i) one, three or six month term SOFR plus 185 basis po maturing It is anticipated that the principal and interest on the Variable Funding Notes will be repaid in full on or prior to December 2030, subject to two additional o.
“the Master Issuer also entered into the previously announced revolving financing facility that allows for the issuance of up to $75 million in Series 2025-1 Variable Funding Senior Notes, Class A-1 (the “Variable Funding Notes”), and certain letters of credit, all of which are currently undrawn”
J.Jill, Inc. incurred term loan of $75,000,000 with CCP Agency, LLC at Base Rate plus 4.50% through June 30, 2026 and 4.25% thereafter or Term SOFR plu maturing December 12, 2030.
“The Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of $75,000,000 with a maturity date of December 12, 2030.”
FS Credit Real Estate Income Trust, Inc. incurred credit facility of aggregate purchase price commitments of up to $350,000,000 with Morgan Stanley Bank, N.A. at a spread over Term SOFR maturing December 9, 2030.
“The MS-1 Facility provides for aggregate purchase price commitments of up to $350,000,000. Each transaction under the MS-1 Facility will accrue price differential at a spread over Term SOFR and is subject to customary margin maintenance provisions. The MS-1 Facility has a termination date of December 9, 2030, subject to one-year extension options at the Administrative Agent’s discretion upon satisfaction of specified conditions.”
Luminar Technologies, Inc./DE reported a default on term loan of approximately $247.7 million with GLAS Trust Company LLC at not specified maturing not specified.
“amount of outstanding Unsecured Notes, 1L Notes and 2L Notes, including principal and accrued but unpaid interest, was approximately $135.7 million, $104.6 million and $247.7 million, respectively. Any efforts to enforce payment obligations against the Debtors under the Debt Instruments are automatically stayed as a result of the filing of the Chapter 11”
Luminar Technologies, Inc./DE reported a default on term loan of approximately $104.6 million with GLAS Trust Company LLC at not specified maturing not specified.
“12, 2025, the aggregate amount of outstanding Unsecured Notes, 1L Notes and 2L Notes, including principal and accrued but unpaid interest, was approximately $135.7 million, $104.6 million and $247.7 million, respectively. Any efforts to enforce payment obligations against the Debtors under the Debt Instruments are automatically stayed as a result of the filing of”
Luminar Technologies, Inc./DE reported a default on senior notes of approximately $135.7 million with U.S. Bank National Association at not specified maturing not specified.
“”). As of December 12, 2025, the aggregate amount of outstanding Unsecured Notes, 1L Notes and 2L Notes, including principal and accrued but unpaid interest, was approximately $135.7 million, $104.6 million and $247.7 million, respectively. Any efforts to enforce payment obligations against the Debtors under the Debt Instruments are automatically stayed as a result”
Humacyte, Inc. incurred term loan of $77,500,000 with Avenue Venture Opportunities Fund II, L.P. at greater of (i) 11.50% and (ii) the sum of the Wall Street Journal Prime Rate plu maturing December 1, 2029.
“On December 15, 2025 (the "Closing Date"), Humacyte, Inc. (the "Company") and Humacyte Global, Inc. ("Global", and together with the Company, the "Borrowers"), a wholly-owned subsidiary of the Company, entered into a loan and security agreement (the "Loan Agreement") with Avenue Venture Opportunities Fund II, L.P., as administrative agent and collateral agent for the lenders (the "Loan Agent") and as lender ("Avenue"), which provides for a senior secured term loan facility of up to $77,500,000 in the aggregate that matures on December 1, 2029, consisting of (i) an initial term loan of $40 million (the "First Tranche Term Loan"), which was fully funded on the Closing Date, (ii) a $12.5 million delayed draw term loan (the "Second Tranche Term Loan") which will be made available between October 1, 2026 and March 31, 2027, subject to the satisfaction of certain revenue, regulatory approvals and liquidity conditions, and (iii) a $25 million delayed draw term loan (the "Third Tranche Term Lo”
GCT Semiconductor Holding, Inc. incurred convertible notes of up to $20,000,000 with Indigo Capital LP at will not bear interest maturing 24 months after issuance.
“On December 15, 2025, GCT Semiconductor Holding, Inc. (the "Company") entered into a Convertible Promissory Note Purchase Agreement (the "Purchase Agreement") with Indigo Capital LP (the "Purchaser"), pursuant to which the Company may issue and sell to the Purchaser convertible promissory notes (the "Convertible Notes") in an aggregate principal amount of up to $20,000,000.”
Mountain Crest Acquisition Corp. V incurred loan of up to $500,000 with Mountain Crest Global Holdings LLC maturing the earlier of: (i) the date on which Company consummates an initial business combination with a target business, or (ii) the date the Company liquidates if a b.
“On December 11, 2025, Mountain Crest Acquisition Corp. V (the “Company”) issued an unsecured promissory note in the aggregate principal amount up to $500,000 (the “Note”) to Mountain Crest Global Holdings LLC, the Company’s sponsor (the “Sponsor”).”
Ivanhoe Electric Inc. incurred term loan of $200,000,000 with National Bank of Canada, Société Generale, and Bank of Montreal at Term SOFR plus the Applicable SOFR Rate maturing December 31, 2027.
“Canada, Société Generale, and Bank of Montreal. The Credit Agreement provides for a secured delayed-draw term loan facility (the “Facility”) in an aggregate principal amount of $200,000,000. The Facility is intended to support the development and construction of the Santa Cruz Copper Project in Pinal County, Arizona. Outstanding amounts under the Facility will”
GE HealthCare Technologies Inc. incurred term loan of $750 million with JPMorgan Chase Bank, N.A., as administrative agent maturing third anniversary.
“On December 12, 2025, GE HealthCare Technologies Inc. (the “Company”) entered into a three-year senior unsecured term loan credit facility (the “Term Loan Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein. Pursuant to the Term Loan Credit Agreement, the lenders thereunder have committed to make an unsecured term loan in an aggregate amount of $750 million (the “Term Loan”), which will be made in a single borrowing on a future date subject to the satisfaction (or waiver) of certain customary conditions precedent, and will mature and be payable in full on the third anniversary thereof.”
FRIEDMAN INDUSTRIES INC amended credit facility of $140 million with JPMorgan Chase Bank, N.A..
“increase the aggregate commitments under the A&R Credit Agreement from $125 million to $140 million”
ESSEX PORTFOLIO LP incurred senior notes of $350.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.875% per annum maturing February 15, 2036.
“On December 12, 2025, the Operating Partnership issued $350.0 million aggregate principal amount of Notes.”
AB Private Credit Investors Corp amended revolving credit of $450,000,000 with HSBC Bank USA, National Association maturing December 7, 2026.
“The Amendment, among other changes, (i) increased the Credit Facility’s maximum commitment to $450,000,000, (ii) decreased the Fund’s facility sublimit to $42,000,000 and (iii) extended the maturity date of the Credit Facility from May 5, 2026 to December 7, 2026.”
Applied Therapeutics, Inc. incurred loan of not fully specified in excerpt with not fully specified in excerpt at not fully specified in excerpt maturing not fully specified in excerpt.
“Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 of this report under the caption titled “Unsecured Promissory Note,” including Exhibit 10.1 attached hereto, is incorporated by reference in this Item 2.03.”
Interactive Strength, Inc. amended loan of $802,750 with Vertical Investors, LLC.
“8, 2025, the outstanding principal amount of the Loan was reduced to $753,119.63. As of December 5, 2025, the outstanding principal amount and accrued interest of the Loan was $802,750 (the "Loan Amount"). On December 8, 2025, the Company and the Lender entered into an Exchange Agreement (the “Exchange Agreement”). Pursuant to the Exchange Agreement, the Company”
Interactive Strength, Inc. incurred debt of $4.5 million with DWF maturing one year from the date of issuance.
“the Borrowers shall issue to DWF a Remainder Note in the amount of $4.5 million (the “Remainder Note”) as payment in full of the remaining principal amount as a result of the Final Netting Agreement.”
Interactive Strength, Inc. faced acceleration on senior notes of $55,555,555 with DWF.
“pursuant to which the Borrowers agreed to sell for $50 million, senior secured convertible exchangeable notes issued by the Borrowers in the aggregate principal amount of $55,555,555 (the “Note”), which is both (a) convertible into shares of the Company’s common stock, par value $0.0001 per share (“Common Stock”) and (b) exchangeable into the utility tokens”
Interactive Strength, Inc. incurred debt of $3.0 million with ATW.
“An unsecured Remainder Note (as defined in the Master Netting Agreement) in the amount of $3.0 million was issued to ATW to account for the reduction in principal amount as a result of the Netting provisions.”
CCC Intelligent Solutions Holdings Inc. incurred term loan of $300 million with Bank of America, N.A., as Administrative Agent, Collateral Agent and Swingline Lender, and each lender and issuing bank from time to time party thereto at 1.00%, in the case of base rate loans, and 2.00%, in the case of SOFR (or Euribo maturing January 23, 2032.
“Pursuant to the terms of the Amendment, CCCIS incurred incremental term loans in an aggregate principal amount of $300 million”
Velo3D, Inc. incurred lease obligation of $10 million with Varilease Finance, Inc. maturing 36-month base lease term.
“(the “Company”) and Varilease Finance, Inc. (“Varilease”) entered into a Sale Leaseback Agreement (the “Sale Leaseback Agreement”) pursuant to which the Company agreed to sell to Varilease, and subject”
T Series Middle Market Loan Fund LLC amended credit facility of up to $500,000,000 with JPMorgan Chase Bank, National Association, as administrative agent at 2.35% per annum to 1.90% per annum (with an additional margin of 0.1193% for pou.
“On December 9, 2025, T Series Financing SPV III LLC, a wholly owned subsidiary of T Series Middle Market Loan Fund LLC (the “ Company ”), amended and restated its existing loan and security agreement (as amended the “ A&R Loan and Security Agreement ”) among T Series Financing SPV III LLC, as borrower, the Company, as parent and servicer, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as securities intermediary, the lenders party thereto (collectively, the “ JPM Lenders ”), and JPMorgan Chase Bank, National Association, as administrative agent (in such capacity, the “ Administrative Agent ”), pursuant to which the JPM Lenders have agreed to extend credit to T Series Financing SPV III LLC in an aggregate principal amount up to $500,000,000 at any one time outstanding (“ JPM Funding Facility ”). The A&R Loan and Security Agreement amended certain terms of the JPM Funding Facility to provide for, among other”
AGL Private Credit Income Fund amended credit facility of $350.0 million (increased from $250.0 million) with Versailles Assets I LLC at 1.90% per annum margin on borrowings in excess of initial $250 million commitmen maturing not specified.
“The Amendment provides for, among other things, an increase in the aggregate commitments of the lenders under the Credit Agreement from $250.0 million to $350.0 million, and a revision of the margin applicable to borrowings in excess of the initial $250.0 million commitment under the Credit Agreement from 1.95% per annum to 1.90% per annum.”
GRAY MEDIA, INC incurred senior notes of $250,000,000 with certain accredited investors at 9.625% maturing July 15, 2032.
“On December 12, 2025, Gray Media, Inc. (“ Gray ”, “ we ” or the “ Company ”) issued $250,000,000 in aggregate principal amount of its 9.625% Senior Secured Second Lien Notes due 2032 (the “ Additional Notes ”) to certain accredited investors (the “ Purchasers ”) pursuant to certain purchase agreements, dated December 5, 2025, by and among the Company, the guarantors party thereto and the Purchasers.”
MDU RESOURCES GROUP INC amended revolving credit of $200 million with U.S. Bank National Association at variable interest rate maturing December 11, 2030.
“revolving commitments thereunder from May 31, 2028 to December 11, 2030. The Credit Agreement, like the Previous Credit Agreement, provides for an initial commitment amount of $200 million and includes a $25 million standby letter of credit facility and a $25 million swingline subfacility. As with the Previous Credit Agreement, at the Company’s request and subject”
AFFILIATED MANAGERS GROUP, INC. incurred senior notes of $425,000,000 aggregate principal amount with U.S. Bank National Association and U.S. Bank Trust Company, National Association at 5.500% per year maturing February 15, 2036.
“On December 11, 2025, Affiliated Managers Group, Inc. (the “Company”) completed the issuance and sale of $425,000,000 aggregate principal amount of the Company’s 5.500% Senior Notes due 2036 (the “Securities”).”
NISOURCE INC. amended revolving credit of $2.5 billion (increased by $650 million from $1.85 billion) with NiSource Inc. (Borrower), Barclays Bank PLC (Administrative Agent), JPMorgan Chase Bank, N.A., MUFG Bank, Ltd., Wells Fargo Bank, National Association (Co-Syndication Agents), Bank of America, National Association, Bank of Montreal, Mizuho Bank, Ltd. (Co-Documentation Agents), and Barclays Bank PLC, at Not disclosed (eliminated ESG-based rate adjustments) maturing December 11, 2030 (extended from February 18, 2027).
“The Agreement amended certain provisions of the Existing Credit Agreement to, among other things, (i) increase the facility by $650 million to $2.5 billion, (ii) extend the termination date from February 18, 2027 to December 11, 2030, (iii) increase the amount of the facility available for the issuance of standby letters of credit by $25 million to $175 million, (iv) increase certain dollar and materiality thresholds relating to permitted liens, cross-defaults and the definition of Material Subsidiary (as defined in the Agreement) and (v) eliminate certain provisions providing for the establishment of specified key performance indicators with respect to certain environmental, social and governance targets of NiSource and its subsidiaries that could have resulted in certain adjustments to the otherwise applied Applicable Rate (as defined in the Agreement).”
DIRTT ENVIRONMENTAL SOLUTIONS LTD incurred loan of up to C$15.0 million with Business Development Bank of Canada at BDC's Floating Base Rate (currently 6.55% per annum) minus 0.75% maturing April 30, 2032.
“On December 11, 2025, DIRTT Environmental Solutions Ltd. (the “Company”) entered into a letter of offer (the “Letter”) with Business Development Bank of Canada (“BDC”) pursuant to which BDC committed to lending the Company up to C$15.0 million (the “Loan”) subject to the satisfaction of certain conditions.”
Philip Morris International Inc. amended revolving credit of €1.5 billion with the lenders named therein and Citibank Europe plc, UK Branch, as facility agent maturing extends the expiration date of the 2024 Credit Agreement from January 29, 2028 to January 29, 2029.
“On December 11, 2025, PMI also entered into an agreement, effective as of January 29, 2026 (the “Amendment and Extension Agreement”), to amend and extend the term of its existing €1.5 billion revolving credit facility, dated December 17, 2024 (the “2024 Credit Agreement”) with the lenders named therein and Citibank Europe plc, UK Branch, as facility agent. The Amendment and Extension Agreement extends the expiration date of the 2024 Credit Agreement from January 29, 2028 to January 29, 2029, pursuant to Section 2.20 of the 2024 Credit Agreement, and provides for certain other amendments to the Credit Agreement.”
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.