secwatch / observer

Debt Financings

New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.

8-K items 2.03, 2.04 JSON
G Genpact LTD

Genpact LTD incurred senior notes of $350 million aggregate principal amount with underwriters at 4.950% per annum maturing November 18, 2030.

“completed their previously announced underwritten public offering (the “Notes Offering”) of $350 million aggregate principal amount of their 4.950% Senior Notes due 2030 (the “2030 Notes”).”
PROSPER MARKETPLACE, INC

PROSPER MARKETPLACE, INC incurred term loan of $75 million with Platform Loan Holdings LLC at Daily Simple SOFR (subject to a floor of 1.50%), plus 7.00% maturing November 14, 2030.

“On November 14, 2025, Prosper Marketplace, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) with the Company, as borrower and Platform Loan Holdings LLC, as lender, pursuant to which the Company borrowed $75 million of senior unsecured term loans (the “Loans”). The Loans bear interest at an amount payable in cash equal to the Daily Simple SOFR (subject to a floor of 1.50%), plus 7.00%. The Loans are scheduled to mature on November 14, 2030, and are not subject to amortization.”
NEXT NextDecade Corp

NextDecade Corp amended term loan with Atlantic Park Strategic Capital Master Fund II, L.P. at 13.5% per annum maturing October 16, 2030.

“The A&R Credit Agreement adjusts the maturity date of the Series B Loans to October 16, 2030 and the interest rate in respect thereof to 13.5% per annum.”
NEXT NextDecade Corp

NextDecade Corp incurred term loan of $50 million with Atlantic Park Strategic Capital Master Fund II, L.P. at 8.0% per annum maturing November 17, 2030.

“The A&R Credit Agreement provides, among other things, for an incremental $50 million Series A term loan to Super Holdings and the recharacterization of $50 million of outstanding loan principal under the Original Credit Agreement as a Series A term loan (together, the “ Series A Loans ”).”
COGT Cogent Biosciences, Inc.

Cogent Biosciences, Inc. incurred convertible notes of $230,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 1.625% per year maturing November 15, 2031.

“On November 18, 2025, Cogent Biosciences, Inc. (the “Company”) completed its previously-announced public offering (the “Offering”) of $230,000,000 aggregate principal amount of its 1.625% Convertible Senior Notes due 2031”
CHPT ChargePoint Holdings, Inc.

ChargePoint Holdings, Inc. incurred term loan of $186.5 million with Exchanging Holders at a fixed rate of 12.00% per annum maturing January 31, 2030.

“the Company entered into a Credit and Security Agreement (the “Credit Agreement”) by and among the Company, as parent, ChargePoint, Inc., a Delaware corporation, as borrower (the “Borrower”), certain subsidiaries of the Company, as subsidiary guarantors (the “Subsidiary Guarantors”), the Exchanging Holders, and Alter Domus (US) LLC, as administrative and collateral agent (the “Agent”), providing for a senior secured term loan credit facility in an aggregate principal amount of $186.5 million (the “Term Facility”).”
NXXT NEXTNRG, INC.

NEXTNRG, INC. incurred senior notes of the aggregate original principal amount of up to $11,800,000 with an accredited investor.

“the Company agreed to sell, and the Investor agreed to purchase (i) senior secured convertible notes of the Company, in the aggregate original principal amount of up to $11,800,000 (the “Notes”), which are convertible into shares of common stock, par value $0.0001 per share, of the Company (“Common Stock”), and (ii) warrants to purchase up to 3,000,000”
KMT KENNAMETAL INC

KENNAMETAL INC incurred revolving credit of $650 million with Bank of America, N.A., as administrative agent at Term SOFR plus the Term SOFR Applicable Margin maturing November 17, 2030.

“On November 17, 2025, Kennametal Inc. (the “Company”) and Kennametal Europe GmbH, a Swiss limited liability company and wholly-owned foreign subsidiary of the Company (“Kennametal Europe”), entered into an unsecured $650 million five-year Seventh Amended and Restated Credit Agreement (the “Agreement”) with the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”), Bank of America , N.A., London Branch, as euro swingline lender, PNC Bank, National Association, BNP Paribas and U.S. Bank National Association, as co-syndication agents, Citizens Bank, N.A., as documentation agent, and Bank of America, N.A., as administrative agent.”
THC TENET HEALTHCARE CORP

TENET HEALTHCARE CORP incurred senior notes of $750,000,000 with The Bank of New York Mellon Trust Company, N.A. at 6.000% maturing 2033.

“and $750,000,000 in aggregate principal amount of 6.000% senior notes due 2033 (the “Senior Notes” and together with the First Lien Notes, the “Notes”).”
THC TENET HEALTHCARE CORP

TENET HEALTHCARE CORP incurred senior notes of $1,500,000,000 with The Bank of New York Mellon Trust Company, N.A. at 5.500% maturing 2032.

“On November 18, 2025, Tenet Healthcare Corporation (“Tenet”) issued $1,500,000,000 in aggregate principal amount of 5.500% senior secured first lien notes due 2032 (the “First Lien Notes”)”
O REALTY INCOME CORP

REALTY INCOME CORP incurred term loan of £900 million with Toronto Dominion (Texas) LLC at SONIA plus Applicable Margin of 0.800% maturing January 18, 2028.

“The A&R Term Loan Agreement provides for a £900 million Sterling-denominated term loan facility (the “Term Loan Facility”) that will mature on January 18, 2028”
TOYOTA MOTOR CREDIT CORP

TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing five-year term.

“· $5.0 billion five year syndicated credit facility pursuant to a Five Year Credit Agreement, dated as of November 14, 2025”
TOYOTA MOTOR CREDIT CORP

TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing three-year term.

“· $5.0 billion three year syndicated credit facility pursuant to a Three Year Credit Agreement, dated as of November 14, 2025”
TOYOTA MOTOR CREDIT CORP

TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing 364 day term.

“· $5.0 billion 364-day syndicated credit facility pursuant to a 364 Day Credit Agreement, dated as of November 14, 2025”
USAQ QHSLab, Inc.

QHSLab, Inc. reported a default on convertible notes of in excess of $1.4 million at 18 percent per annum.

“The Notes, which had been in default and bore interest at a default rate of 18 percent per annum, had an aggregate outstanding balance consisting of principal and accrued interest in excess of $1.4 million as of the date of redemption.”
BBDC Barings BDC, Inc.

Barings BDC, Inc. incurred term loan of €85,000,000 with ING Capital LLC, as administrative agent.

“n Amended and Restated Senior Secured Credit Agreement, dated as of November 5, 2024 (as amended by the First Amendment, the “ING Credit Facility”) among BBDC, as borrower, Energy Hardware Holdings, Inc., as subsidiary guarantor, the lenders party thereto and ING Capital LLC, as administrative agent. The First Amendment, among other changes (a) extended the revolving period under the ING Credit Facility from November 5, 2028 to November 13, 2029; (b) extended the stated maturity date from November 5, 2029 to November 13, 2030; and (c) added a new €85,000,000 term loan facility.”
BBDC Barings BDC, Inc.

Barings BDC, Inc. amended credit facility with ING Capital LLC, as administrative agent maturing November 13, 2030.

“n Amended and Restated Senior Secured Credit Agreement, dated as of November 5, 2024 (as amended by the First Amendment, the “ING Credit Facility”) among BBDC, as borrower, Energy Hardware Holdings, Inc., as subsidiary guarantor, the lenders party thereto and ING Capital LLC, as administrative agent. The First Amendment, among other changes (a) extended the revolving period under the ING Credit Facility from November 5, 2028 to November 13, 2029; (b) extended the stated maturity date from November 5, 2029 to November 13, 2030; and (c) added a new €85,000,000 term loan facility.”
Scorpius Holdings, Inc.

Scorpius Holdings, Inc. incurred loan of $345,000 at 5.0% per annum maturing the earlier of: (i) May 10, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default.

“On November 10, 2025, the Company issued a non-convertible promissory note (the “Fourth Note”) in the principal amount of Three Hundred Forty-Five Thousand Dollars ($345,000) to the Holder. The Fourth Note accrues interest at the rate of 5.0% per annum and matures on the earlier of: (i) May 10, 2026; (ii) the consummation of a Corporate Event (as such term is defined in the Fourth Note); or (iii) when, upon or after the occurrence of an event of default under the Fourth Note.”
Scorpius Holdings, Inc.

Scorpius Holdings, Inc. incurred loan of $101,176 at 5.0% per annum maturing the earlier of: (i) May 6, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default.

“On November 3, 2025, the Company issued a non-convertible promissory note (the “Third Note”) in the principal amount of One Hundred One Thousand One Hundred Seventy-Six Dollars ($101,176) to the Holder. The Third Note accrues interest at the rate of 5.0% per annum and matures on the earlier of: (i) May 6, 2026; (ii) the consummation of a Corporate Event (as such term is defined in the Third Note); or (iii) when, upon or after the occurrence of an event of default under the Third Note.”
Scorpius Holdings, Inc.

Scorpius Holdings, Inc. incurred loan of $441,000 at 5.0% per annum maturing the earlier of: (i) April 27, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default.

“On October 27, 2025, the Company issued a non-convertible promissory note (the “Second Note”) in the principal amount of Four Hundred Forty-One Thousand Dollars ($441,000) to the Holder. The Second Note accrues interest at the rate of 5.0% per annum and matures on the earlier of: (i) April 27, 2026; (ii) the consummation of a Corporate Event (as such term is defined in the Second Note); or (iii) when, upon or after the occurrence of an event of default under the Second Note.”
Scorpius Holdings, Inc.

Scorpius Holdings, Inc. incurred loan of $471,000 at 5.0% per annum maturing the earlier of: (i) April 14, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default.

“On October 14, 2025, the Company issued a non-convertible promissory note (the “First Note”) in the principal amount of Four Hundred Seventy-One Thousand Dollars ($471,000) to an institutional investor (the “Holder”). The First Note accrues interest at the rate of 5.0% per annum and matures on the earlier of: (i) April 14, 2026; (ii) the consummation of a Corporate Event (as such term is defined in the First Note); or (iii) when, upon or after the occurrence of an event of default under the Note.”
INRE Inland Real Estate Income Trust, Inc.

Inland Real Estate Income Trust, Inc. incurred credit facility of term loan commitments in an aggregate amount of $575 million and revolving credit commitments in an aggregate amount of with KeyBank National Association, as administrative agent at Term SOFR plus a margin ranging from 125 basis points to 205 basis points for th maturing April 1, 2029.

“amount of $285 million and a term loan facility (the term loans funded under such commitments, the “Term Loan”) providing term loan commitments in an aggregate amount of $575 million. The Revolving Credit Facility includes a sublimit of $25 million for swingline loans and a sublimit of $25 million for letters of credit. The Credit Agreement provides the”
PYPL PayPal Holdings, Inc.

PayPal Holdings, Inc. entered an off-balance-sheet arrangement for loan of up to €65 billion with Alps 2.0 Partners S.à r.l. maturing 28-month commitment period.

“On November 11, 2025, PayPal (Europe) S.à r.l. et Cie, SCA (as Seller and a Receivables Manager) and PayPal UK Ltd (as a Receivables Manager and collectively with PayPal (Europe) S.à r.l. et Cie, SCA, the Receivables Managers) entered into a Receivables Purchase Agreement with Alps 2.0 Partners S.à r.l. (as Purchaser), BNY Mellon Corporate Trustee Services limited (as Security Agent), Avega S.à r.l. (as Back-Up Receivables Manager Facilitator) and Alps 2.0 Partners (Holding) S.à r.l. (as Class C Lender) to sell up to €65 billion of UK and European buy now, pay later (BNPL) loan receivables originated by the Seller.”
AMCR Amcor plc

Amcor plc incurred senior notes of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 and €750,000,000 aggregate princi with U.S. Bank Trust Company, National Association at 3.200% for the 2029 Notes; 3.750% for the 2033 Notes maturing November 17, 2029 for the 2029 Notes; February 20, 2033 for the 2033 Notes.

“On November 12, 2025, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Flexibles North America, Inc. (“AFNA”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”), and Berry Global, Inc. (“BGI”, and, together with Amcor, AGF, AIUK, AFNA, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and €750,000,000 aggregate principal amount of its 3.750% Guaranteed Senior Notes due 2033 (the “2033 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).”
ORGN Origin Materials, Inc.

Origin Materials, Inc. incurred senior notes of $16.7 million in aggregate principal amount of Notes with an institutional purchaser at The Notes bear no interest rate (except upon event of default) maturing the date that is the 30-month anniversary of the last day of the month in which the closing with respect to the applicable Notes occurs.

“under the Purchase Agreement to occur on or about November 17, 2025, subject to the satisfaction of customary closing conditions. At the initial closing, the Company will issue $16.7 million in aggregate principal amount of Notes and will receive $15.0 million (after deducting the original issue discount). The Company has agreed to seek stockholder approval to permit”
WINV WinVest Acquisition Corp.

WinVest Acquisition Corp. incurred loan of $30,000 with WinVest SPAC LLC at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company’s liquidation.

“On November 7, 2025, the Company effected the third drawdown of $30,000 under the Promissory Note”
VSEE VSEE HEALTH, INC.

VSEE HEALTH, INC. incurred convertible notes of $217,391 with an accredited institutional investor at 18% per annum maturing October 29, 2026.

“On October 29, 2025, VSee Health, Inc. (the "Company"), entered into a convertible note purchase agreement (the "CNPA") with an accredited institutional investor (the "Investor"), whereby the Investor purchased a convertible promissory note in the initial principal amount of $217,391”
BlackRock Monticello Debt Real Estate Investment Trust

BlackRock Monticello Debt Real Estate Investment Trust amended credit facility of $235,0000,000 with Customers Bank.

“which further increased the maximum loan amount under the Credit Agreement to $235,0000,000.”
IONS IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC incurred convertible notes of $770.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 0.00% maturing December 1, 2030.

“On November 17, 2025, Ionis Pharmaceuticals, Inc. (the “Company”) completed its previously announced private offering (the “Offering”) of $770.0 million aggregate principal amount of 0.00% Convertible Senior Notes due 2030 (the “Notes”), including the exercise in full of the initial purchasers’ option to purchase up to an additional $70.0 million principal amount of Notes.”
GPN GLOBAL PAYMENTS INC

GLOBAL PAYMENTS INC incurred senior notes of $1,750 million, $1,700 million, $1,000 million and $1,750 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.500% per year, 4.875% per year, 5.200% per year and 5.550% per year maturing November 15, 2028, November 15, 2030, November 15, 2032 and November 15, 2035.

“On November 14, 2025, Global Payments Inc. (the “Company”) completed the previously announced public offering (the “Offering”) and issuance of: · $1,750 million aggregate principal amount of its 4.500% Senior Notes due 2028 (the “2028 Notes”), · $1,700 million aggregate principal amount of its 4.875% Senior Notes due 2030 (the “2030 Notes”), · $1,000 million aggregate principal amount of its 5.200% Senior Notes due 2032 (the “2032 Notes”) and · $1,750 million aggregate principal amount of its 5.550% Senior Notes due 2035 (the “2035 Notes,””
SOHOO Sotherly Hotels Inc.

Sotherly Hotels Inc. reported a default on mortgage of approximately $49.3 million with Wilmington Trust, National Association, as Trustee.

“under the loan documents without further notice or demand. The Company estimates that the amount of the direct financial obligation, as of November 12, 2025, is approximately $49.3 million. The Company has engaged a consultant to negotiate for an extension of the Mortgage Loan with the special servicer, and proposed extension terms have been provided to the special”
JAGX Jaguar Health, Inc.

Jaguar Health, Inc. incurred loan of $10,810,000 with Streeterville Capital, LLC at 8.00% per annum maturing 36 months following the date of issuance.

“the Company issued and sold to the Lender a secured promissory note in the original principal amount of $10,810,000”
LFWD Lifeward Ltd.

Lifeward Ltd. incurred loan of $3.0 million with Oramed Ltd. at 15% per annum maturing May 14, 2026.

“On November 14, 2025, Lifeward Ltd. (the “Company,” “we” or “us”) entered into a Secured Promissory Note (the “Secured Promissory Note”) with Oramed Ltd. (“Oramed”) pursuant to which, we issued to Oramed a secured promissory note in the principal amount of $3.0 million.”
Sonder Holdings Inc.

Sonder Holdings Inc. faced acceleration on credit facility of approximately $5.3 million with Marriott International, Inc. as administrative agent and collateral agent and the lenders party thereto from time to time at increases in the rates of interest.

“Company had an aggregate of approximately $24.54 million principal amount outstanding under the 2025 NPA. As of October 31, 2025, the Company had an aggregate of approximately $5.3 million principal amount outstanding under the 2025 Marriott Loan Agreement. The 2021 NPA, 2025 NPA and 2025 Marriott Loan Agreement provide for increases in the rates of interest under”
Sonder Holdings Inc.

Sonder Holdings Inc. faced acceleration on credit facility of approximately $24.54 million with the investors party thereto from time to time at increases in the rates of interest.

“the Company had an aggregate of approximately $205.6 million principal amount outstanding under the 2021 NPA. As of August 5, 2025, the Company had an aggregate of approximately $24.54 million principal amount outstanding under the 2025 NPA. As of October 31, 2025, the Company had an aggregate of approximately $5.3 million principal amount outstanding under the 2025”
Sonder Holdings Inc.

Sonder Holdings Inc. faced acceleration on credit facility of approximately $205.6 million with the investors party thereto from time to time at increases in the rates of interest.

“Inc. as administrative agent and collateral agent and the lenders party thereto from time to time. As of June 30, 2025, the Company had an aggregate of approximately $205.6 million principal amount outstanding under the 2021 NPA. As of August 5, 2025, the Company had an aggregate of approximately $24.54 million principal amount outstanding under the 2025”
ASPI ASP Isotopes Inc.

ASP Isotopes Inc. incurred convertible notes of $64.3 million with certain institutional and individual investors at 8.0% per annum maturing five-year anniversary of the initial closing.

“investors who are not a person in the United States or a U.S. Person (within the meaning of Rule 902(k) of Regulation S promulgated under the Securities Act) for approximately $64.3 million of QLE 2025 Notes. The initial closing of the offering is expected to be on or about November 17 or 18, 2025, subject to satisfaction of customary closing conditions, and at such”
HUBB HUBBELL INC

HUBBELL INC incurred senior notes of $400 million with holders of the Notes at 4.800% per annum maturing November 15, 2035.

“On November 14, 2025, the Company completed a public offering of $400 million aggregate principal amount of its 4.800% Senior Notes due 2035 (the “Notes”).”
PACIFICORP /OR/

PACIFICORP /OR/ amended debt of no more than $1,050,000,000 with BHE B2H, LLC at 6.000% per year maturing December 31, 2028.

“On November 7, 2025, PacifiCorp executed a Master Purchase and Sale Agreement, Project Schedule to Master Purchase and Sale Agreement and Master Lease Agreement (collectively, the “Agreements”) with BHE B2H, LLC (“BHE B2H”), a wholly-owned subsidiary of Berkshire Hathaway Energy Company, PacifiCorp’s parent company.”
HIW HIGHWOODS PROPERTIES, INC.

HIGHWOODS PROPERTIES, INC. incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.350% maturing January 15, 2033.

“On November 14, 2025, Highwoods Realty Limited Partnership (the “Operating Partnership”), the limited partnership through which Highwoods Properties, Inc. (the “Company”) conducts its operations, completed a public offering of $350,000,000 aggregate principal amount of the Operating Partnership’s 5.350% Notes due January 15, 2033”
SHBI SHORE BANCSHARES INC

SHORE BANCSHARES INC incurred senior notes of $60.0 million at 6.25% Fixed to Floating Rate maturing November 15, 2035.

“On November 13, 2025, Shore Bancshares, Inc. (the “Company”) entered into Subordinated Note Purchase Agreements (collectively, the “Purchase Agreements”) with certain qualified institutional buyers and accredited investors (collectively, the “Purchasers”) pursuant to which the Company issued and sold $60.0 million in aggregate principal amount of its 6.25% Fixed to Floating Rate Subordinated Notes due 2035”
ELME Elme Communities

Elme Communities incurred term loan of $520.0 million with Goldman Sach Bank USA at one-month term SOFR (subject to a term SOFR floor of 3.00%) plus the spread. The maturing November 9, 2026.

“On November 12, 2025, certain indirect subsidiaries of the Company, as borrowers (collectively, the “Borrowers”), and Goldman Sach Bank USA, as lender (the “Lender”), entered into that certain Loan Agreement (the “Loan Agreement”) pursuant to which the Lender has made a senior secured term loan of $520.0 million (the “Term Loan”) to the Borrowers.”
CRI CARTERS INC

CARTERS INC incurred senior notes of $575 million with U.S. Bank Trust Company, National Association at 7.375% maturing due 2031.

“completed the sale of $575 million aggregate principal amount of 7.375% senior notes due 2031”
CBRE CBRE GROUP, INC.

CBRE GROUP, INC. incurred senior notes of $750,000,000 with Computershare Trust Company, National Association, as successor to Wells Fargo Bank, National Association, as trustee at 4.900% per annum maturing January 15, 2033.

“On November 13, 2025, 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 4.900% Senior Notes due 2033 (the “Notes”).”
ADTI Adapti, Inc.

Adapti, Inc. incurred revolving credit of up to $3,000,000 with Texas Security Bank at Prime Rate plus 0.50% maturing February 28, 2027.

“On November 3, 2025 (“Effective Date”), Ballengee Group, LLC (“Borrower”), a Texas limited liability company and wholly-owned subsidiary of Adapti, Inc. (the “Company”), entered into a revolving loan agreement allowing Borrower to borrow up to $3,000,000 (“Loan Agreement”) from Texas Security Bank (“Lender”).”
VOYG Voyager Technologies, Inc./DE

Voyager Technologies, Inc./DE incurred convertible notes of $435,000,000 aggregate principal amount with initial purchasers at 0.75% per annum maturing November 15, 2030.

“On November 12, 2025, Voyager Technologies, Inc. (the “ Company ”) issued $435,000,000 aggregate principal amount of its 0.75% Convertible Senior Notes due 2030 (the “ Notes ”).”
CIFR Cipher Digital Inc.

Cipher Digital Inc. incurred senior notes of $1.4 billion with Morgan Stanley & Co. (as representative of the initial purchasers) at 7.125% per year maturing November 15, 2030.

“On November 13, 2025, Cipher Compute LLC (“Cipher Compute” or the “Issuer”), a wholly-owned indirect subsidiary of Cipher Mining Inc. (“Cipher” or the “Company”), completed its previously announced private offering of 7.125% Senior Secured Notes due 2030 (the “notes”). The notes were sold under a purchase agreement, dated as of November 5, 2025, entered into by and among the Company, Cipher Barber Lake LLC (the “Guarantor”), a wholly-owned subsidiary of Cipher Compute, and Morgan Stanley & Co. as representative of the initial purchasers, for resale to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) and outside the United States to non-US persons in reliance on Regulation S under the Securities Act. The aggregate principal amount of notes sold in the offering was $1.4 billion.”
LRHC La Rosa Holdings Corp.

La Rosa Holdings Corp. incurred convertible notes of up to $250,000,000 with certain institutional investors at ten percent (10%) per annum maturing twenty-four (24) months from the date of issuance.

“and the Investors agreed to purchase, in multiple closings, a new series of senior secured convertible notes of the Company in an aggregate original principal amount of up to $250,000,000 (the “ Notes ”), subject to the satisfaction or waiver of certain closing conditions, including, inter alia , entering into the Redemption Agreement, and Amended”
Willow Tree Capital Corp

Willow Tree Capital Corp amended revolving credit with City National Bank maturing November 6, 2026.

“ing Credit and Security Agreement (the " First Amendment "), which amends that certain Revolving Credit and Security Agreement, dated as of November 8, 2024, by and between the Company, as primary borrower, each of the lenders from time to time party thereto, City National Bank, as administrative agent (the " Subscription Facility "). Unless otherwise indicated, the terms used below have the meanings ascribed in the First Amendment.”
NWE NorthWestern Energy Group, Inc.

NorthWestern Energy Group, Inc. incurred senior notes of $100 million with The Bank of New York Mellon and Dimple Gandhi, as trustees at 5.073% per year maturing March 21, 2030.

“On November 7, 2025, NorthWestern Corporation (" NW Corp "), a wholly owned subsidiary of NorthWestern Energy Group, Inc., d/b/a NorthWestern Energy (Nasdaq: NWE) (“ NWE Group ”), reopened its March 2025 issuance of NW Corp's Montana First Mortgage Bonds (“ 2030 Notes ”) and issued and sold an additional $100 million principal amount of such bonds (the " Additional MT Bonds ").”

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.