New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
GREENBRIER COMPANIES INC amended credit facility with Bank of America, N.A..
“The Sixth Amendment provides for removal of the “SOFR Adjustment” in respect of interest rates determined with reference to Term SOFR and makes certain conforming changes related thereto.”
Federal Home Loan Bank of Pittsburgh incurred debt of 250,000,000.00 at 3.8% maturing 1/29/2027.
“4/29/2026 3130BAKD8 4/30/2026 1/29/2027 10/29/2026 Optional Principal Redemption European Fixed Constant 10/29/2026 3.8 250,000,000.00”
Federal Home Loan Bank of Pittsburgh incurred debt of 15,000,000.00 at 4.15% maturing 11/6/2028.
“4/29/2026 3130BAKC0 5/6/2026 11/6/2028 11/6/2026 Optional Principal Redemption Bermudan Fixed Constant 11/6/2026 4.15 15,000,000.00”
Federal Home Loan Bank of Pittsburgh incurred debt of 1,000,000,000.00 at Variable Single Index Floater maturing 11/5/2026.
“4/29/2026 3130BAKA4 4/30/2026 11/5/2026 8/5/2026 Non-Callable Variable Single Index Floater 1,000,000,000.00”
Federal Home Loan Bank of Pittsburgh incurred debt of 750,000,000.00 at Variable Single Index Floater maturing 12/7/2026.
“4/29/2026 3130BAK89 4/30/2026 12/7/2026 6/7/2026 Non-Callable Variable Single Index Floater 750,000,000.00”
Federal Home Loan Bank of Pittsburgh incurred debt of 4,000,000.00 at 4.375% maturing 3/11/2033.
“4/29/2026 3130AV4X7 5/1/2026 3/11/2033 9/11/2026 Non-Callable Fixed Constant 4.375 4,000,000.00”
Federal Home Loan Bank of Atlanta incurred senior notes of $50,000,000 at 4.42 maturing 5/21/2029.
“5/1/2026 3130BAMJ3 5/21/2026 5/21/2029 11/21/2026 Optional Principal Redemption Bermudan Fixed Constant 8/21/2026 4.42 $50,000,000”
Federal Home Loan Bank of Atlanta incurred senior notes of $250,000,000 at 3.82 maturing 2/4/2027.
“5/1/2026 3130BAMC8 5/4/2026 2/4/2027 11/4/2026 Optional Principal Redemption European Fixed Constant 11/4/2026 3.82 $250,000,000”
Federal Home Loan Bank of Atlanta incurred senior notes of $100,000,000 at 4.00 maturing 6/1/2027.
“4/30/2026 3130BALQ8 5/1/2026 6/1/2027 10/28/2026 Optional Principal Redemption Bermudan Fixed Constant 7/28/2026 4.00 $100,000,000”
Federal Home Loan Bank of Atlanta incurred senior notes of $175,000,000 at 3.955 maturing 7/29/2027.
“4/29/2026 3130BAL54 4/30/2026 7/29/2027 7/29/2026 Optional Principal Redemption Bermudan Fixed Constant 10/29/2026 3.955 $175,000,000”
Federal Home Loan Bank of Atlanta incurred senior notes of $250,000,000 at 3.805 maturing 1/29/2027.
“4/29/2026 3130BAKL0 4/30/2026 1/29/2027 10/29/2026 Optional Principal Redemption European Fixed Constant 10/29/2026 3.805 $250,000,000”
Federal Home Loan Bank of Dallas incurred senior notes of $250,000,000 with Public investors at 3.790% fixed maturing November 5, 2026.
“5/1/2026 3130BAMM6 5/5/2026 11/5/2026 11/5/2026 Optional Principal Redemption European Fixed/Constant 8/5/2026 3.790% $ 250,000,000”
Federal Home Loan Bank of Dallas incurred senior notes of $250,000,000 with Public investors at 3.820% fixed maturing February 4, 2027.
“5/1/2026 3130BAMC8 5/4/2026 2/4/2027 11/4/2026 Optional Principal Redemption European Fixed/Constant 11/4/2026 3.820% $ 250,000,000”
Federal Home Loan Bank of Dallas incurred senior notes of $70,000,000 with Public investors at 4.000% fixed maturing November 5, 2027.
“5/1/2026 3130BALS4 5/5/2026 11/5/2027 11/5/2026 Optional Principal Redemption Bermudan Fixed/Constant 11/5/2026 4.000% $ 70,000,000”
Federal Home Loan Bank of Dallas incurred senior notes of $65,000,000 with Public investors at 4.000% fixed maturing November 5, 2027.
“4/30/2026 3130BALS4 5/5/2026 11/5/2027 11/5/2026 Optional Principal Redemption Bermudan Fixed/Constant 11/5/2026 4.000% $ 65,000,000”
Federal Home Loan Bank of Dallas incurred senior notes of $35,000,000 with Public investors at 3.750% fixed maturing July 6, 2027.
“4/29/2026 3130BAL62 5/6/2026 7/6/2027 7/6/2026 Non-Callable N/A Fixed/Constant N/A 3.750% $ 35,000,000”
Federal Home Loan Bank of Dallas incurred senior notes of $250,000,000 with Public investors at 3.800% fixed maturing January 29, 2027.
“4/29/2026 3130BAKD8 4/30/2026 1/29/2027 10/29/2026 Optional Principal Redemption European Fixed/Constant 10/29/2026 3.800% $ 250,000,000”
Alphatec Holdings, Inc. incurred credit facility of $175.0 million term loan A facility and $125.0 million revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR Rate or the Alternate Base Rate plus an applicable margin based on the maturing fifth anniversary of the Closing Date (the 'Scheduled Maturity Date').
“On May 1, 2026 (the “Closing Date”), Alphatec Holdings, Inc. (the “Company”) and certain of its domestic subsidiaries (collectively, the “Subsidiary Guarantors”), as guarantors party thereto, entered into a senior secured credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”) and the lenders and issuing banks party thereto.”
Brixmor Property Group Inc. incurred senior notes of $400,000,000 with The Bank of New York Mellon at 5.375% maturing June 15, 2036.
“On May 5, 2026, Brixmor Operating Partnership LP (the “Operating Partnership”), an indirect subsidiary of Brixmor Property Group Inc. (the “Company”), completed the previously announced offering (the “Offering”) of $400,000,000 aggregate principal amount of 5.375% Senior Notes due 2036 (the “Notes”).”
BrightView Holdings, Inc. amended revolving credit with JPMorgan Chase Bank, N.A. at Term Benchmark Loans margin 1.750% per annum, ABR Loans or RFR Loans margin 0.75 maturing April 22, 2031.
“The Credit Agreement Amendment extends the term of the revolving credit facility through April 22, 2031 (the “Revolving Loan Maturity Date”); provided, that, to the extent that there are outstanding term loans with a maturity date prior to the Revolving Loan Maturity Date in an aggregate principal amount of $100 million or more, the revolving credit facility will mature on the date that is 91 days prior to the earliest then-scheduled maturity date of such term loan indebtedness. Under the Credit Agreement Amendment, until delivery of financial statements and compliance certificates for the first full fiscal quarter ending after the date of the Credit Agreement Amendment, the margin applicable to (i) Term Benchmark Loans that are Revolving Loans (as such terms are defined in the Credit Agreement) is 1.750% per annum, (ii) ABR Loans or RFR Loans that are Revolving Loans (as such terms are defined in the Credit Agreement) is 0.75% per annum, and (iii) Letter of Credit Fees (as defined in”
OLENOX INDUSTRIES INC. faced acceleration on loan of approximately $4 million (plus any accrued but unpaid interest in respect thereof) with Enhanced Capital Oklahoma Rural Fund, LLC.
“The filing of the Chapter 11 Case constitutes an event of default that accelerated obligations under the following material debt instruments and agreements: (i) approximately $4 million (plus any accrued but unpaid interest in respect thereof) under that certain Loan and Security Agreement between SG Echo, LLC and Enhanced Capital Oklahoma Rural Fund, LLC, dated as of September 20, 2024 (the “Enhanced Loan Agreement”).”
Track Group, Inc. incurred credit facility of $24.0 million credit facility consisting of a $21.0 million term loan, a $2.0 million revolving line of credit, and a $1 with Chatham Capital Management, LLC at 13.5% per annum overall (11.0% cash, 2.5% PIK), increasing to 15.5% if interest maturing April 30, 2031.
“On April 30, 2026, the Company and certain subsidiaries of the Company (together with the Company, collectively, the “ Borrowers ”) entered into a Credit Agreement (the “ Credit Agreement ”) by and among the Borrowers, the lenders from time to time party thereto (the “ Lenders ”), and Chatham Capital Management, LLC, as administrative agent for the Lenders (the “ Administrative Agent ”). Pursuant to the Credit Agreement, the Lenders extended a credit facility in the maximum aggregate principal amount of $24.0 million, consisting of (a) a term loan (the “ Term Loan ”) in the principal amount of $21.0 million, which was funded in full on April 30, 2026, (b) a revolving line of credit in the principal amount of $2.0 million and (c) an interest line loan facility (the “ Interest Line Loan Facility ”) in the principal amount of $1.0 million.”
CBRE GROUP, INC. incurred senior notes of $750,000,000 aggregate principal amount with Wells Fargo Securities, LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Scotia Capital (USA) Inc. at 5.250% per annum maturing June 1, 2036.
“On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).”
Phreesia, Inc. amended credit facility of $300,000,000 with PNC Bank, National Association maturing April 30, 2029.
“The Amendment amends the Receivables Purchase Agreement to, among other things, increase the facility limit from $200,000,000 to $300,000,000 and extend the scheduled termination date of the Receivables Purchase Agreement from May 4, 2026 to April 30, 2029.”
Global Water Resources, Inc. amended revolving credit of $20.0 million with The Northern Trust Company maturing May 18, 2028.
“with The Northern Trust Company, an Illinois banking corporation (“Northern Trust”), for a revolving line of credit that currently provides the Company up to a maximum of $20.0 million principal amount for borrowing. On April 30, 2026 , the Company and Northern Trust entered into the seventh amendment to the Loan Agreement (the “Seventh Modification Agreement”)”
byNordic Acquisition Corp incurred loan of $250,000 with Achilles Capital AB at no interest maturing payable in full upon the consummation of the Company's initial business combination.
“On April 29, 2025, byNordic Acquisition Corporation (“ BYNO ”, the “ Company ”) issued a promissory note (the “Note”) in the principal amount of $250,000 to Achilles Capital AB (the “ Lender ”), an affiliate of Water by Nordic AB, the Company’s sponsor.”
Reliance Global Group, Inc. incurred loan of up to $2,000,000 with LGG at 7% per annum maturing the fifth anniversary of the effective date of the Promissory Note (April 29, 2031).
“company (“EIG”) that is a wholly-owned subsidiary of the Company, and LGG entered into a Promissory Note (the “Promissory Note”) in the maximum aggregate principal amount of $2,000,000. The Promissory Note bears interest at 7% per annum, compounded annually and accruing daily. Advances under the Promissory Note may be made by EIG to LGG from time to time at”
NKGen Biotech, Inc. incurred convertible notes of $607,200 with AlpineBrook Capital GP I Limited at Applicable Rate (as defined in the Loan Agreement) maturing Not explicitly stated beyond the ten-year warrant period.
“and Exchange Commission (the “ SEC ”) on April 21, 2026). Pursuant to the Amendment, the Lender agreed to extend an additional loan to the Borrowers in the principal amount of $607,200 (the “ Additional Loan ”), which includes a facilitation fee of $55,200 that is fully earned by and owed to the Lender on the effective date and is included in the principal”
Mobile Global Esports, Inc. incurred convertible notes of $130,000 at 6% per annum maturing April 28, 2027.
“On May 1, 2026, Mobile Global Esports, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with an investor, pursuant to which the Company issued a convertible promissory note in the aggregate principal amount of $130,000, of which $13,000 is original issue discount (the “Note”).”
FLEX LTD. incurred credit facility of $1.45 billion with Citibank, N.A. at Term SOFR plus an applicable margin or Base Rate plus an applicable margin maturing 364 days after the date on which the term loans are first funded.
“On April 30, 2026 (the “Closing Date”), Flex Ltd. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), by and among the Company, as borrower, the lenders party thereto, and Citibank, N.A., as administrative agent, which provides a senior delayed draw term loan credit facility (the “Credit Facility”) in an aggregate commitment amount of $1.45 billion.”
Turtle Beach Corp incurred revolving credit of $50,000,000 or $65,000,000 with Bank of America, N.A. at SOFR plus 1.50% and 2.00% maturing April 30, 2029.
“a US commitment in an amount equal to $50,000,000 or $65,000,000 based on the season”
Turtle Beach Corp incurred credit facility of $85 million with Blue Torch Finance, LLC at SOFR plus 7.50% per annum maturing April 30, 2029.
“Blue Torch made a loan to VTB in the aggregate amount of $85 million”
Senseonics Holdings, Inc. incurred term loan of $10.0 million with Hercules Capital, Inc. at the greater of (i) the prime rate as reported in The Wall Street Journal plus 2. maturing September 3, 2029.
“a term loan of $10.0 million to be funded at the closing of the Second Amendment (the “Tranche 2 Loan”)”
Ares Core Infrastructure Fund incurred term loan of approximately $1.09 billion with Rover Credit Agreement at SOFR plus 2.25% maturing October 31, 2031.
“On April 28, 2026, in connection with an investment in a portfolio company, Ares Core Infrastructure Fund (the “Fund”) acquired two wholly owned indirect subsidiaries, BCP Renaissance Parent L.L.C. (the “Rover Borrower”) and BCP Renaissance, L.L.C. (the “ Rover Borrower Subsidiary”), who are parties to a Credit Agreement, dated as of October 31, 2017 (as amended, the “Rover Credit Agreement”).”
CROWN CASTLE INC. incurred revolving credit of $4.5 billion with JPMorgan Chase Bank N.A. at Term SOFR plus 0.750% to 1.375% per annum maturing May 1, 2031.
“The New Credit Facility provides for an unsecured revolving credit facility having aggregate commitments of $4.5 billion and replaces the Existing Credit Agreement (as defined below).”
USBC, Inc. incurred credit facility of $5.0 million with Payward Interactive at 8.5% per annum maturing April 27, 2027.
“On April 27, 2026, USBC, Inc. (the “Company”) drew an additional fixed-rate borrowing of $5.0 million (the "Second Draw") under its previously disclosed Master Loan Agreement with Payward Interactive dated March 18, 2026 (the “MLA”), which provides for borrowings of up to $25.0 million in aggregate principal amount for up to a twelve-month term, subject to the execution of one or more individual loan term sheets.”
BEASLEY BROADCAST GROUP INC incurred senior notes of $98,475,254 with Wilmington Trust, National Association at 10.000% maturing December 31, 2027.
“1, 2026, Beasley Mezzanine Holdings, LLC (the “Issuer”), a direct, wholly owned subsidiary of Beasley Broadcast Group, Inc. (the “Company”), issued $98,475,254 in aggregate principal amount of 10.000% Senior Secured Second Lien PIK Notes due 2027 (the “2027 PIK Notes”).”
HERBALIFE LTD. incurred senior notes of $800 million aggregate principal amount with certain initial purchasers at 7.750% per year maturing May 1, 2033.
“On April 29, 2026, HLF Financing SaRL, LLC (“HLF Financing”) and Herbalife International, Inc. (“HII” and together with HLF Financing, the “Issuers”), each a wholly owned subsidiary of Herbalife Ltd., a Cayman Islands exempted company incorporated with limited liability (the “Company”), issued $800 million aggregate principal amount of 7.750% Senior Secured Notes due 2033 (the “Notes”) to certain initial purchasers (the “Offering”).”
Scienture Holdings, Inc. incurred loan of $3 million with Streeterville Capital, LLC at 5% per annum maturing eighteen months following the date of issuance.
“On April 27, 2026, Scienture Holdings, Inc. (the “ Company ”) entered into and closed on a note purchase agreement (the “ Purchase Agreement ”) with Streeterville Capital, LLC, (the “ Lender ”) providing for the issuance of two secured promissory notes: (i) a Secured Promissory Note A-1 in the original principal amount of $8.42 million (the “ A-1 Note ”) and (ii) a Secured Promissory Note B in the original principal amount of $3 million (the “ B Note ”). The A-1 Note carries an original issue discount of $400,000 and the Company agreed to pay $20,000 to the Lender to cover the Lender’s transaction costs. The B Note does not carry an original issuance discount. At closing, the Lender paid $8 million to the Company and deposited an additional $3 million into an account at Lakeside Bank owned by the Company’s newly formed wholly-owned subsidiary, SCNX Holdings, LLC, a Utah limited liability company (“ SCNX Sub ”), to be held pursuant to a Deposit Account Control Agreement entered into amo”
Scienture Holdings, Inc. incurred loan of $8.42 million with Streeterville Capital, LLC at 9% per annum maturing eighteen months following the date of issuance.
“On April 27, 2026, Scienture Holdings, Inc. (the “ Company ”) entered into and closed on a note purchase agreement (the “ Purchase Agreement ”) with Streeterville Capital, LLC, (the “ Lender ”) providing for the issuance of two secured promissory notes: (i) a Secured Promissory Note A-1 in the original principal amount of $8.42 million (the “ A-1 Note ”) and (ii) a Secured Promissory Note B in the original principal amount of $3 million (the “ B Note ”). The A-1 Note carries an original issue discount of $400,000 and the Company agreed to pay $20,000 to the Lender to cover the Lender’s transaction costs. The B Note does not carry an original issuance discount. At closing, the Lender paid $8 million to the Company and deposited an additional $3 million into an account at Lakeside Bank owned by the Company’s newly formed wholly-owned subsidiary, SCNX Holdings, LLC, a Utah limited liability company (“ SCNX Sub ”), to be held pursuant to a Deposit Account Control Agreement entered into amo”
Netcapital Inc. incurred loan of $300,000 with Netcapital Systems LLC at 8% per annum maturing September 30, 2026.
“On April 30, 2026, the Company also issued one unsecured, non-convertible promissory note in the total principal amount of $300,000, for gross proceeds of $150,000, reflecting a 50% original issue discount.”
Netcapital Inc. incurred loan of $144,550 with Vanquish Funding Group Inc. at 14% maturing February 28, 2027.
“On April 26, 2026, Netcapital Inc. (the “Company”) entered into two Securities Purchase Agreements with Vanquish Funding Group Inc., a Virginia corporation, pursuant to which the Company issued two promissory notes in the aggregate principal amount of $144,550 for an aggregate purchase price of $125,000, reflecting an aggregate original issue discount of $19,550.”
PDS Biotechnology Corp incurred loan of $6,000,000 with YA II PN, LTD. at 10% per annum maturing twelve-month anniversary of the Closing Date.
“Promissory Note will have an aggregate face value of $6,000,000 and will be issued on the Closing Date for a purchase price of $5,760,000. The Promissory Note will have a maturity date of the twelve-month anniversary of the Closing Date and an interest rate of 10% per annum”
Third Coast Bancshares, Inc. amended loan of $70,000,000 maximum commitment, with $54,875,000 outstanding borrowings as of March 10, 2026 with American National Bank & Trust at Not provided maturing March 10, 2028.
“Effective March 10, 2026 (the “Effective Date”), Third Coast Bancshares, Inc. (the “Company”) entered into a Renewal, Extension and Modification of Loan (the “Amendment”) of the Loan Agreement, dated March 10, 2021, by and between the Company and American National Bank & Trust (the “Loan Agreement”).”
Blue Owl Credit Income Corp. incurred loan of $395,820,000 with State Street Bank and Trust Company at Benchmark plus 1.45% and Benchmark plus 2.00% maturing April 2039.
“On April 27, 2026 (the “First Refinancing Date”), Blue Owl Credit Income Corp. (the “Company”) completed a $395,820,000 term debt securitization refinancing (the “CLO Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company.”
NEXTNRG, INC. incurred loan of $1,000,000 with Venture Debt, LLC at $450,000 interest expense, resulting in a total repayment obligation of $1,450,0 maturing October 13, 2026.
“On April 27, 2026, NextNRG, Inc. (the “Company”) entered into a Business Loan and Security Agreement (the “Venture Debt Agreement”), dated as of April 27, 2026, with Venture Debt, LLC (“Venture Debt”), pursuant to which Venture Debt provided the Company a loan in the principal amount of $1,000,000 (the “Venture Debt Loan”).”
Borealis Foods Inc. incurred term loan of $17.0 million with Oxus Capital PTE Ltd. at 12% per annum maturing April 27, 2031.
“SPAC sponsor and a significant shareholder of the Company. Pursuant to the Credit Agreement, Oxus provided a term loan to the Borrowers in an aggregate principal amount of up to $17.0 million (the “Term Loan”). The obligations under the Credit Agreement are guaranteed by the Company, Borealis IP Inc., and Palmetto Gourmet Foods (Canada) Inc. (collectively, the”
Hut 8 Corp. incurred senior notes of $3,250 million with J.P. Morgan Securities LLC at 6.192% per annum maturing November 15, 2042.
“Act”), and outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act. The aggregate principal amount of Notes sold in the Offering was $3,250 million. The Notes were issued at a price equal to 100% of their principal amount. The Issuer intends to use the proceeds from the Offering to (i) finance a portion of the development”
PERSHING SQUARE INC. incurred credit facility of $250,000,000 Revolving Facility and $100,000,000 Term Loan Facility with Bank of America, N.A., as administrative agent at Term SOFR, plus an applicable margin or a base rate maturing April 30, 2029.
“on April 30, 2026, the Company and a syndicate of banks, led by Bank of America, N.A., as administrative agent, entered into a credit agreement (the “ Credit Agreement ”). The Credit Agreement consists of (i) a senior secured revolving credit facility (the “ Revolving Facility ”) in an aggregate principal amount of $250,000,000 and (ii) a senior secured term loan facility in an aggregate principal amount of $100,000,000”
MARZETTI CO incurred term loan of $200 million with JPMorgan Chase Bank, N.A. as Administrative Agent maturing April 29, 2031.
“On April 29, 2026, the Company closed on the funding of the Term Loan in the aggregate principal amount of $200 million”
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.