New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
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”).”
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 ”).”
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.”
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 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.”
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 ").”
WORLD KINECT CORP amended credit facility of $1.65 billion with Bank of America, N.A. at Term SOFR Loans and Alternative Currency Loans, and between 0.5% and 1.125% for maturing November 10, 2030.
“increase the aggregate revolving credit facility commitments from $1.50 billion to $1.65 billion; (ii) replace the existing term loan in the original principal amount of $500 million (the “Original Term Loan”) with a new term loan in the original principal amount of $350 million (the “New Term Loan”), thereby maintaining the total borrowing capacity under the credit facility at $2.0 billion; (iii) modify the pricing of the loans and related fees”
KB HOME incurred revolving credit of up to $1.2 billion with Bank of America, N.A., as administrative agent at term SOFR, daily SOFR or base rate, plus a spread ranging from 1.25% to 1.75% fo maturing November 12, 2030.
“On November 12, 2025, KB Home (the “Company”) entered into a revolving credit agreement (“Revolving Facility”) with the lenders party thereto and Bank of America, N.A., as administrative agent, providing the aggregate commitment of the lenders to make revolving loans to the Company in an amount of up to $1.2 billion.”
CLEANSPARK, INC. incurred convertible notes of $1,150,000,000 with Cantor Fitzgerald & Co. at 0.00% maturing February 15, 2032.
“institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate principal amount of notes sold in the offering was $1,150,000,000. The notes are senior unsecured obligations of the Company and are not guaranteed by any of the Company's subsidiaries. The notes were issued at a price equal to 100% of their”
Fossil Group, Inc. incurred senior notes of $32,500,000 aggregate principal amount of 9.500% First-Out First Lien Secured Senior Notes due 2029 with Wilmington Trust, National Association at 9.500% maturing January 1, 2029.
“Noteholders that participated in the Rights Offering and Exchange Offer (the “New Money Participants”) (i) provided an aggregate of $32,500,000 of incremental, new money financing in exchange for (x) $32,500,000 aggregate principal amount of 9.500% First-Out First Lien Secured Senior Notes due 2029 (the “First-Out Notes")”
EAGLE MATERIALS INC incurred senior notes of $750.0 million with The Bank of New York Mellon Trust Company, N.A. at 5.000% maturing March 15, 2036.
“On November 6, 2025, Eagle Materials Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters identified on Schedule 1 thereto (the “Underwriters”), with respect to the offer and sale in an underwritten public offering (the “Offering”) by the Company of $750.0 million in aggregate principal amount of its 5.000% Senior Notes due 2036 (the “Notes”).”
Fidelity National Information Services, Inc. incurred revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. maturing June 15, 2027.
“has revolving credit commitments outstanding of $1.0 billion. The term of the Revolving Credit Agreement expires on June 15, 2027.”
Fidelity National Information Services, Inc. amended credit facility of $6.0 billion with JPMorgan Chase Bank, N.A. maturing September 27, 2029.
“revolving credit commitments outstanding of $6.0 billion. The term of the Restated Credit Agreement expires on September 27, 2029.”
HALOZYME THERAPEUTICS, INC. incurred convertible notes of $750.0 million in aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 0.875% maturing due 2032.
“(ii) $750.0 million in aggregate principal amount of 0.875% Convertible Senior Notes due 2032”
HALOZYME THERAPEUTICS, INC. incurred convertible notes of $1,500.0 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 0% maturing due 2031.
“completed its previously announced sale of $1,500.0 million aggregate principal amount convertible senior notes, consisting of (i) $750.0 million of 0% Convertible Senior Notes due 2031”
Yale Transaction Finders, Inc. incurred convertible notes of $20,000 with Ironbound Partners Fund, LLC; Moyo Partners, LLC; Dakota Group, LLC at 5.0% per annum maturing December 31, 2026.
“On November 11, 2025, Yale Transaction Finders, Inc., a Delaware corporation (the “Company”), issued convertible promissory notes (the “November 2025 Notes”) in the aggregate principal amount of $20,000 to (i) Ironbound Partners Fund, LLC, an affiliate of the Company’s Chief Executive Officer, (ii) Moyo Partners, LLC, an affiliate of the Company’s President and Treasurer, and (iii) Dakota Group, LLC. The November 2025 Notes have a maturity date of December 31, 2026 and bear interest at the rate of 5.0% per annum, payable at maturity.”
CREATIVE REALITIES, INC. incurred credit facility of $36 million term loan and a $22.5 million revolving credit facility with First Merchants Bank at floating rates equal to the 1-month Term SOFR, plus 0.11%, plus a floating margi maturing November 6, 2028.
“Agreement amends and restates in its entirety the existing credit agreement with Agent dated as of May 23, 2024, as amended. The Credit Agreement provides the Borrowers with a $36 million term loan (the “Term Loan”) and a $22.5 million revolving credit facility (the “Revolver”), subject to the terms and conditions set forth in the Credit Agreement. The Term Loan”
Targa Resources Corp. incurred senior notes of $1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 5.400% maturing 2036.
“$1.0 billion aggregate principal amount of the Company’s 5.400% Senior Notes due 2036”
Targa Resources Corp. incurred senior notes of $750.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.350% maturing 2029.
“$750.0 million aggregate principal amount of the Company’s 4.350% Senior Notes due 2029”
Phreesia, Inc. incurred term loan of $110 million secured term loan with Goldman Sachs Bank USA at forward-looking Secured Overnight Financing Rate (such borrowings, “SOFR Loans”) maturing November 11, 2026.
“On the Closing Date, in connection with the closing of the AccessOne Acquisition, the Company entered into a bridge loan credit agreement (the “Bridge Credit Agreement”) by and among the Company, the lenders from time to time party thereto, and Goldman Sachs Bank USA, as administrative agent, collateral agent, sole lead arranger and bookrunner, with respect to a 364-day $110 million secured term loan (the “Bridge Loan”).”
SOLENO THERAPEUTICS INC amended credit facility of $100.0 million with Oxford Finance LLC.
“the remaining $100.0 million of loans under the Loan Agreement is uncommitted and may be made available only upon the mutual agreement of the Company and the Lenders”
SOLENO THERAPEUTICS INC incurred senior notes of $100.0 million with Jefferies LLC.
“(the “ Company ”) entered into a confirmation and a supplemental confirmation (together, the “ ASR Agreement ”) of an accelerated share repurchase transaction with Jefferies LLC (the “ Dealer ”). Under the ASR Agreement, the Company shall repurchase an aggregate of $100.0 million of the Company’s common stock, $0.001 par value per share (the “ Common Stock ”).”
XTI Aerospace, Inc. incurred loan of $10,976,284.58 with The Origin Group DN, Inc. at Not specified maturing Not specified.
“issued DN Seller a promissory note in the original principal amount of $10,976,284.58 (the “DN Note”) in exchange for 30% of the Drone Nerds Interests”
Medalist Diversified, Inc. incurred loan of $7,710,000 with Pinnacle Bank at Not specified maturing Not specified.
“On November 7, 2025, in connection with the completion of the Contribution, the DST entered into a Loan Agreement (the “Loan Agreement”) with Pinnacle Bank (the “Lender”), for a loan in the amount of $7,710,000.00 (the “Loan”).”
Agriculture & Natural Solutions Acquisition Corp incurred loan of up to $7,901,336.88 with Agriculture & Natural Solutions Acquisition Warrant Holdings LLC at non-interest bearing maturing the earliest of: (a) the consummation of the Business Combination, (b) the expiration of the Completion Window or (c) the voluntary dissolution and liquidation.
“limited liability company (“Warrant Holdings Sponsor”) and an affiliate of Agriculture & Natural Solutions Acquisition Sponsor LLC, our sponsor, in the principal amount of up to $7,901,336.88 (the “Note”) in connection with the Extension (as defined below). Pursuant to the Note, Warrant Holdings Sponsor will deposit $658,444.74 into the Trust Fund (as defined in the”
SURF AIR MOBILITY INC. incurred senior notes of $74 million aggregate principal amount with certain institutional investors at will not accrue interest except in the event of an event of default maturing due 2028.
“$74 million aggregate principal amount of senior secured convertible notes due 2028 (the “Note”)”
Innventure, Inc. incurred convertible notes of $5,000,000 with YA II PN, Ltd. (Yorkville) at annual rate of 5.0%, unless an event of default occurs and remains uncured, upon maturing September 15, 2026.
“On November 12, 2025, the Company issued a Convertible Debenture to Yorkville with a principal amount of $5,000,000 (the “Fourth Convertible Debenture”).”
CENTRAL GARDEN & PET CO incurred revolving credit of $600 million principal amount with Truist Bank at SOFR plus an applicable margin of 1.00%-1.50% maturing November 7, 2030.
“The Credit Agreement amends and restates that certain Third Amended and Restated Credit Agreement dated as of December 16, 2021 (as amended to date, the “Predecessor Credit Agreement”) and provides for a $600 million principal amount senior secured asset based revolving credit facility”
NORTHERN OIL & GAS, INC. incurred revolving credit of $1.6 billion with Wells Fargo Bank, National Association, as administrative agent and collateral agent at borrowings under the Revolving Credit Facility shall bear interest at the base r maturing November 5, 2030.
“which was entered into on June 7, 2022. The Revolving Credit Facility matures on November 5, 2030. The initial elected commitment amount under the Revolving Credit Facility is $1.6 billion. The Revolving Credit Facility is initially comprised of revolving loans and letters of credit and is subject to a Borrowing Base (as defined in the Revolving Credit Facility)”
TXNM ENERGY INC incurred term loan of $120.0 million with U.S. Bank National Association maturing May 10, 2027.
“entered into a $120.0 million term loan agreement (the "Term Loan"), among PNM, the lenders party thereto and U.S. Bank National Association, as administrative agent”
NABORS INDUSTRIES LTD incurred senior notes of $700 million aggregate principal amount with Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., Wells Fargo Securities, LLC, HSBC Securities (USA) Inc., Blaylock Van, LLC and Nomura Securities International, Inc. at 7.625% maturing November 15, 2032.
“Nabors Industries, Inc. (“NII”) entered into a purchase agreement (the “Purchase Agreement”) under which NII agreed to sell $700 million aggregate principal amount of its 7.625% Senior Priority Guaranteed Notes due 2032”
MYOMO, INC. incurred term loan of up to $17.5 million with Avenue Capital Management II, L.P. (administrative agent) and Avenue Venture Opportunities Fund II, L.P. (lender) at the sum of 4.75% and the prime rate as reported in The Wall Street Journal maturing June 1, 2029.
“On November 4, 2025 (the “Closing Date”), Myomo, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Loan and Security Agreement”), with Avenue Capital Management II, L.P., as administrative agent and collateral agent (the “Agent”) and Avenue Venture Opportunities Fund II, L.P., as a lender (the “Lender”). Also on November 4, 2025, the Company entered into a Supplement to the Loan and Security Agreement (the “Supplement” and together with the Loan and Security Agreement, the “Loan Agreement”) with the Agent and the Lender. The Loan Agreement provides for committed term loans in an aggregate principal amount of up to $17.5 million with (a) $12.5 million funded on the Closing Date (“Tranche 1”) and (b) up to $5.0 million to be funded at any time between November 4, 2026 and May 4, 2027, so long as no default or event of default has occurred and is continuing.”
BWX Technologies, Inc. incurred convertible notes of $1,250,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 0% maturing November 1, 2030.
“On November 10, 2025, BWX Technologies, Inc. (the “Company”) issued $1,250,000,000 aggregate principal amount of 0% Convertible Senior Notes due 2030”
Taylor Morrison Home Corp incurred senior notes of $525.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.750% per annum maturing November 15, 2032.
“On November 10, 2025, Taylor Morrison Communities, Inc. (the “Issuer”), a wholly owned subsidiary of Taylor Morrison Home Corporation (the “Company”), completed the issuance of $525.0 million aggregate principal amount of 5.750% Senior Notes due 2032 (the “Notes”).”
OP Bancorp incurred debt of $25 million at 7.50% per annum fixed from issuance to November 15, 2030, then floating at 3-mon maturing November 15, 2035.
“On November 7, 2025, OP Bancorp (the “Company”), the parent company of Open Bank (the “Bank”), completed a private placement of $25 million principal amount of fixed-to-floating rate subordinated note due 2035 (the “Note”) pursuant to a subordinated note purchase agreement in a private placement (the “Agreement”).”
MSD Investment Corp. amended credit facility with Deutsche Bank AG, New York Branch as facility agent at facility margin was decreased from 2.41% to 1.75% maturing extended from April 8, 2029 to October 30, 2030.
“6 to the Loan Financing and Servicing Agreement (" LFSA ") with the several banks and other financial institutions or entities that are party thereto from time to time, as lenders, Deutsche Bank AG, New York Branch as facility agent, U.S. Bank Trust Company National Association as collateral agent and U.S.”
Firefly Aerospace Inc. amended revolving credit of $260 million with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto at term SOFR plus a 3.00% spread or alternative base rate plus a 2.00% spread maturing August 8, 2028.
“The Amendment, among other things, increases the $125 million of existing commitments under the revolving credit facility by $135 million of new commitments for an aggregate revolving credit facility of $260 million (the “Revolving Credit Facility”) on the Amendment Effective Date.”
Cingulate Inc. incurred loan of $6,570,000 with Avondale Capital, LLC at 9% per annum maturing 18 months after its issuance date.
“On November 7, 2025, Cingulate, Inc. (the “Company”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with Avondale Capital, LLC, a Utah limited liability company (“Lender”), pursuant to which the Company issued and sold to Lender an unsecured promissory note (the “Note”) in the amount of $6,570,000 (the “Principal Amount”).”
INSPIRE VETERINARY PARTNERS, INC. incurred convertible notes of $178,571,43 with Keystone Capital Partners, LLC and Seven Knots, LLC at 10% per annum maturing August 5, 2026.
“On November 5, 2025, Inspire Veterinary Partners, Inc. (the “Company”) issued Senior Convertible Promissory Notes to Keystone Capital Partners, LLC and Seven Knots, LLC (the “Investors”), each in the principal amount of $178,571,43 with an original issue discount of 30% such that the purchase price of each note was $125,000 (each a “Note” and together, the “Notes”). Each Note bears interest at a rate of 10% per annum, payable monthly, and matures on August 5, 2026, unless earlier converted or repaid in accordance with its terms.”
FIRST FINANCIAL BANCORP /OH/ incurred senior notes of $300,000,000 aggregate principal amount at 6.375% Fixed-to-Floating Rate maturing December 1, 2035.
“On November 10, 2025, First Financial Bancorp. (the “Company”) completed the issuance and sale (the “Offering”) of $300,000,000 aggregate principal amount of its 6.375% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “Notes”).”
AMPHENOL CORP /DE/ incurred senior notes of $1,000,000,000 aggregate principal amount at 4.125% maturing November 15, 2030.
“$1,000,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2030 (the “2030 Notes”)”
AMPHENOL CORP /DE/ incurred senior notes of $750,000,000 aggregate principal amount at 3.900% maturing November 15, 2028.
“$750,000,000 aggregate principal amount of the Company’s 3.900% Senior Notes due 2028 (the “2028 Notes”)”
AMPHENOL CORP /DE/ incurred senior notes of $750,000,000 aggregate principal amount at 3.800% maturing November 15, 2027.
“$750,000,000 aggregate principal amount of the Company’s 3.800% Senior Notes due 2027 (the “2027 Notes”)”
AMPHENOL CORP /DE/ incurred senior notes of $500,000,000 aggregate principal amount at Compounded SOFR, plus 0.53% maturing November 15, 2027.
“On November 10, 2025, Amphenol Corporation (the “Company”) issued and sold $500,000,000 aggregate principal amount of the Company’s Floating Rate Senior Notes due 2027 (the “Floating Rate Notes”)”
SARATOGA INVESTMENT CORP. incurred credit facility of up to $85.0 million, with potential to increase to $100.0 million with Valley National Bank, as administrative agent, lead arranger and bookrunner, and the lenders at Term SOFR plus an applicable margin of 2.85%, with a SOFR Floor of 1.00% maturing November 6, 2028.
“The Valley Credit Facility provides for borrowings in U.S. dollars in an aggregate amount of up to $85.0 million. During the first two years following the closing date, SIF II may request one or more increases in the commitment amount from $85.0 million to an amount not to exceed $100.0 million, subject to certain terms and conditions and a customary fee. The terms of the Valley Credit Agreement require a minimum drawn amount at all times equal to the greater of $25.0 million or 38% of the facility amount in effect at such time. The Valley Credit Facility matures on November 6, 2028. Advances are available during the term of the Valley Credit Facility and must be repaid in full at maturity. Advances under the Valley Credit Facility are subject to a borrowing base calculation, with advance rates on eligible loans ranging from 25% to 75%. The Valley Credit Facility has numerous eligibility criteria for loans to be included in the borrowing base. Advances under the Valley Credit Facility”
OneMeta Inc. incurred convertible notes of aggregate original principal amount of $2,000,000 with accredited investors (the "Holders") at fourteen percent (14%) per annum maturing October 31, 2028.
“On November 3, 2025, OneMeta Inc. (the “Company”) entered into definitive note and warrant purchase agreements (the “Purchase Agreements”), dated as of October 31, 2025, with accredited investors (the “Holders”) for their purchase of (i) 14% convertible secured promissory notes of the Company in the aggregate original principal amount of $2,000,000”
Lument Finance Trust, Inc. incurred credit facility of up to $450 million with JPMorgan Chase Bank, National Association at term SOFR plus a spread maturing November 3, 2028.
“The Repurchase Agreement provides up to $450 million to finance first mortgage loans, controlling loan participations and other commercial mortgage loan debt instruments secured by commercial real estate, as described in more detail in the Repurchase Agreement.”
Guardant Health, Inc. incurred convertible notes of $402.5 million aggregate principal amount of 0.00% Convertible Senior Notes due 2033 with U.S. Bank Trust Company, National Association at 0.00% maturing May 15, 2033.
“On November 7, 2025, the Company completed its previously announced private offering (the “Convertible Notes Offering”) of $402.5 million aggregate principal amount of 0.00% Convertible Senior Notes due 2033 (the “Notes”), which includes the exercise in full of the initial purchasers’ option to purchase up to an additional $52.5 million principal amount of Notes.”
American Strategic Investment Co. faced acceleration on loan of $50.0 million with Societe Generale at 4.516% per annum.
“the Loan had been accelerated, and all amounts under the Loan Agreement were due and payable, together with interest at the default rate set forth in the Loan Agreement, which is a rate annum equal to the lesser of (i) the maximum rate permitted by applicable law, or (ii) four percent (4%) above the interest rate of 4.516% per annum, compounded monthly. Such amounts include, but are not limited to, the $50.0 million principal amount of the Notes.”
Wayfair Inc. incurred senior notes of $700 million aggregate principal amount at 6.75% per annum maturing November 15, 2032.
“On November 7, 2025, Wayfair LLC (the “Issuer”), a subsidiary of Wayfair Inc. (“Wayfair”), issued $700 million aggregate principal amount of 6.75% senior secured notes due 2032 (the “Notes”).”
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.