New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
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”).”
Ramaco Resources, Inc. incurred convertible notes of $345,000,000 aggregate principal amount at 0% maturing November 1, 2031.
“On November 7, 2025, the Company issued $345,000,000 principal amount of its 0% Convertible Senior Notes due 2031.”
NOCERA, INC. incurred convertible notes of $8,000,000 with Investor at nine percent (9%) per annum maturing November 3, 2027.
“On November 3, 2025, the Company consummated the initial closing under the Purchase Agreement, pursuant to which it issued to the Investor a senior secured convertible note in the principal amount of $8,000,000 (the “Initial Note”) for a purchase price of $7,280,000.”
TILT Holdings Inc. incurred senior notes of aggregate principal amount of up to US$2,000,000 with Jordan Geotas, as the noteholder representative on behalf of the purchasers named therein at 10% if the note is identified as a funded note or does not bear interest if the maturing June 1, 2026.
“Pursuant to the 2025 NPA, Subsidiary Borrowers issued by way of private placement senior secured promissory notes in the aggregate principal amount of up to US$2,000,000 (the “2025 Bridge Notes”) to the holders with a maturity date of June 1, 2026”
Apollo Global Management, Inc. incurred senior notes of An additional $350,000,000 aggregate principal amount of its 5.150% Senior Notes due 2035 with U.S. Bank Trust Company, National Association at 5.150% per annum maturing August 12, 2035.
“Apollo Global Management, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 4.600% Senior Notes due 2031 (the “2031 Senior Notes”) and an additional $350,000,000 aggregate principal amount of its 5.150% Senior Notes due 2035 (the “New 2035 Notes” and, together with the 2031 Senior Notes, the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”).”
Apollo Global Management, Inc. incurred senior notes of $400,000,000 aggregate principal amount of its 4.600% Senior Notes due 2031 with U.S. Bank Trust Company, National Association at 4.600% per annum maturing January 15, 2031.
“Apollo Global Management, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 4.600% Senior Notes due 2031 (the “2031 Senior Notes”) and an additional $350,000,000 aggregate principal amount of its 5.150% Senior Notes due 2035 (the “New 2035 Notes” and, together with the 2031 Senior Notes, the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”).”
Pelthos Therapeutics Inc. incurred convertible notes of $18.0 million with Investors, including Ligand Pharmaceuticals Incorporated at 8.5% per annum (increases to 18.0% in the event of default) maturing November 6, 2027.
“On November 6, 2025, Pelthos Therapeutics Inc., a Nevada corporation (the “ Company ”), entered into a securities purchase agreement (the “ Securities Purchase Agreement ”) with certain investors, including Ligand Pharmaceuticals Incorporated, a Delaware corporation (“ Ligand ”) (collectively, the “ Investors ”), pursuant to which, among other things, on the Closing Date, the Investors purchased for cash, and the Company issued and sold to the Investors, senior secured convertible notes of the Company (the “ Convertible Notes ”) in the aggregate original principal amount of $18.0 million, which are convertible into shares of the Company’s common stock, par value $0.0001 per share (the “ Common Stock ”) (such transaction, the “ Convertible Note Financing ”).”
Coca-Cola Consolidated, Inc. incurred term loan of $1.2 billion with Wells Fargo Bank, National Association at Term SOFR plus the applicable rate maturing 364 days after the Repurchase Closing Date.
“Also on November 7, 2025, the Company borrowed $1.2 billion under the Bridge Facility, the full amount available under the Bridge Facility.”
RADIAN GROUP INC amended revolving credit of $500 million with Royal Bank of Canada, as Administrative Agent at ranges from 1.125% to 2.500% per annum maturing November 4, 2030.
“with their successors and assigns, the “Lenders”). The Credit Agreement provides for an unsecured revolving credit facility with a committed borrowing availability of $500 million (including a standby letter of credit sub-facility of up to $100 million) and also an accordion feature that allows Radian, at its option, to increase the total borrowing”
UNIVEST FINANCIAL Corp incurred senior notes of $50.0 million at 6.00% Fixed-to-Floating Rate maturing November 15, 2035.
“the Company issued $50.0 million in aggregate principal amount of its 6.00% Fixed-to-Floating Rate Subordinated Notes due 2035”
PLAINS ALL AMERICAN PIPELINE LP incurred revolving credit of $125.0 million revolving credit facility with Goldman Sachs Bank USA, as administrative and collateral agent at Alternate Base Rate or Term SOFR, in each case, plus an applicable margin maturing 2029.
“The EPIC Credit Agreement provides for a $1.2 billion term loan (the "EPIC Term Loan") and a $125.0 million revolving credit facility (the "EPIC Revolver").”
PLAINS ALL AMERICAN PIPELINE LP incurred credit facility of $1.2 billion term loan with Goldman Sachs Bank USA, as administrative and collateral agent at Alternate Base Rate or Term SOFR, in each case, plus an applicable margin maturing October 15, 2031.
“The EPIC Credit Agreement provides for a $1.2 billion term loan (the "EPIC Term Loan") and a $125.0 million revolving credit facility (the "EPIC Revolver").”
BREAD FINANCIAL HOLDINGS, INC. incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 6.750% maturing May 15, 2031.
“On November 6, 2025, Bread Financial Holdings, Inc. (the “Company”) closed its previously announced offering of $500 million principal amount of 6.750% Senior Notes due 2031 (the “Notes”).”
Altimmune, Inc. amended term loan of from an aggregate principal amount of $100.0 million to $125.0 million with Hercules Capital, Inc. at greater of (a) 9.70% per annum and (b) the prime rate as reported in The Wall St maturing 30 months from May 13, 2025.
“Company and Hercules. Under the terms of the Amendment, the lenders will, among other things, increase the availability under the Term Loan from an aggregate principal amount of $100.0 million to $125.0 million. The first Term Loan tranche was drawn down at closing on May 13, 2025 in an aggregate principal amount of $15.0 million. The second Term Loan tranche was drawn”
Streamex Corp. incurred convertible notes of $25,000,000 with YA II PN, LTD. at 4.00% per annum, increasing to 18.00% per annum upon an event of default maturing November 4, 2027.
“Further to this, on November 4, 2025 (the “First Closing Date”), the Company issued an initial tranche of Convertible Debenture to Yorkville with a principal amount of $25,000,000 (the “First Convertible Debenture”). The First Convertible Debenture will mature on November 4, 2027, and will accrue interest at the rate of 4.00% per annum, which will increase to 18.00% per annum upon the occurrence of an event of default, until such event of default is cured.”
Alexander & Baldwin, Inc. incurred term loan of $200 million with Bank of America N.A., as administrative agent, and other lenders at 1-month Term SOFR plus 1.15% maturing November 3, 2030.
“On November 3, 2025, concurrent with the closing of the A&B Revolver, the Company made its first borrowing request of the entire $200 million commitment under the Term Loan Facility”
PLAINS GP HOLDINGS LP incurred revolving credit of $125.0 million revolving credit facility with Goldman Sachs Bank USA maturing 2029.
“The EPIC Credit Agreement provides for a $1.2 billion term loan (the “EPIC Term Loan”) and a $125.0 million revolving credit facility (the “EPIC Revolver”).”
PLAINS GP HOLDINGS LP incurred credit facility of $1.2 billion term loan with Goldman Sachs Bank USA at Alternate Base Rate or Term SOFR, in each case, plus an applicable margin maturing October 15, 2031.
“The EPIC Credit Agreement provides for a $1.2 billion term loan (the “EPIC Term Loan”) and a $125.0 million revolving credit facility (the “EPIC Revolver”).”
DNOW Inc. incurred credit facility of $850 million with Wells Fargo Bank, National Association maturing November 30, 2030.
“of the Existing Credit Agreement, including, among other things: (i) extending the maturity date under the Existing Credit Agreement to November 30, 2030; (ii) providing for a $850 million revolving credit facility, with an incremental accordion feature that permits increases in aggregate revolving commitments by up to $500 million (for total commitments of up to”
Powerfleet, Inc. amended term loan of $85 million with FirstRand Bank Limited (acting through its Rand Merchant Bank division) at 4.85% plus the applicable term SOFR reference rate maturing March 31, 2028.
“(acting through its Rand Merchant Bank division) (“RMB”), pursuant to which RMB agreed to provide the Company with two term loan facilities in an aggregate principal amount of $85 million, composed of two facilities in the aggregate principal amount of $42.5 million and $42.5 million, respectively (the “Term A Facility” and “Term B Facility,” respectively, and,”
Trinity Capital Inc. incurred credit facility of $200 million with KeyBank National Association, as administrative agent at Term SOFR plus 2.40% maturing November 5, 2029.
“and Computershare Trust Company, N.A., as collateral custodian. The secured term loan facility with KeyBank (the “KeyBank Secured Term Loan Facility”) includes a commitment of $200 million from KeyBank. Borrowings under the KeyBank Term Credit Agreement bear interest at a rate equal to Term SOFR plus 2.40%, per year payable monthly, commencing on January 6, 2026.”
Aeva Technologies, Inc. incurred convertible notes of $100.0 million aggregate principal amount with Apollo Funds at 4.375% per year maturing November 15, 2032.
“sale by Company to the Apollo Funds of $100.0 million aggregate principal amount of the Company’s 4.375% Convertible Senior Notes due 2032”
Nerdy Inc. incurred term loan of $20.0 million with Hercules Capital, Inc. at the greater of (a) the prime rate as reported in The Wall Street Journal plus 3. maturing November 1, 2029.
“The first draw under the first Term Loan tranche was made on the Closing Date in an aggregate principal amount of $20.0 million.”
HPS Corporate Lending Fund amended revolving credit of $2,125,000,000 to $2,250,000,000 with Crédit Agricole Corporate and Investment Bank and JPMorgan Chase Bank, N.A..
“bringing aggregate commitments of the lenders under the Revolving Credit Facility from $2,125,000,000 to $2,250,000,000”
Integral Acquisition Corp 1 incurred loan of up to $114,432.60 with Integral Sponsor LLC at bears no interest maturing upon the date of the (i) consummation of the Company’s initial business combination or (ii) liquidation of the Company.
“6, 2025, Integral Acquisition Corporation 1, a Delaware corporation (the “ Company ”), issued a promissory note (the “ Note ”) in the aggregate principal amount of up to $114,432.60 to Integral Sponsor LLC, a Delaware limited liability company (the “ Sponsor ”), pursuant to which the Sponsor agreed to loan to the Company up to $114,432.60 to deposit into the”
HPS Corporate Capital Solutions Fund amended credit facility of from $1,075,000,000 to $1,125,000,000 with Crédit Agricole Corporate and Investment Bank.
“The Commitment Increase Agreement provides for the Assuming Lender’s multicurrency commitment, thereby bringing the aggregate commitments of the lenders under the Revolving Credit Facility from $1,075,000,000 to $1,125,000,000 through the accordion feature in the Revolving Credit Facility.”
CMS ENERGY CORP incurred convertible notes of $1,000,000,000 aggregate principal amount of 3.125% Convertible Senior Notes due 2031 (plus $150,000,000 from full exerc with Morgan Stanley & Co. LLC, Barclays Capital Inc., Citigroup Global Markets Inc., Mizuho Securities USA LLC and Wells Fargo Securities, LLC at 3.125% maturing May 1, 2031.
“completed the sale of $1,000,000,000 aggregate principal amount of 3.125% Convertible Senior Notes due 2031 (the “Notes”), which included an additional $150,000,000 aggregate principal amount of Notes purchased pursuant to the full exercise of the option granted to the Initial Purchasers”
AstroNova, Inc. amended credit facility of Increase in revolving commitment from $25,000,000 to $27,500,000 until July 31, 2026, then $25,000,000; new term loan of with Bank of America, N.A. at SOFR-based rate plus margin 1.60%-3.25% or prime-based rate plus margin 0.60%-2. maturing Revolving facility matures August 4, 2028; Term Loan matures August 4, 2028; Term A-2 Loan matures August 4, 2035.
“On October 31, 2025, AstroNova, Inc. (the “Company”) entered into a Sixth Amendment to Amended and Restated Credit Agreement (the “Amendment”) with Bank of America, N.A., as lender (the “Lender”). The Amendment amended the Amended and Restated Credit Agreement dated as of July 30, 2020, as amended by the First Amendment to Credit Agreement, dated as of March 24, 2021, the LIBOR Transition Amendment, dated as of December 14, 2021, the Second Amendment to Amended and Restated Credit Agreement dated as of August 4, 2022, the Joinder Agreement relating to the Company’s subsidiary Astro Machine Corporation (“Astro Machine”) dated as of August 26, 2022, the Third Amendment to Amended and Restated Credit Agreement dated as of May 6, 2024, the Fourth Amendment to Amended and Restated Credit Agreement dated as of March 20, 2025, and the Fifth Amendment to Amended and Restated Credit Agreement and Waiver Agreement dated as of September 8, 2025 (the “Existing Credit Agreement”; the Existing Credi”
CORPAY, INC. amended revolving credit of $1.5 billion with Bank of America, N.A..
“increases the aggregate commitments under the Revolver B by $1 billion to new total Revolver B commitments of $1.5 billion”
CORPAY, INC. incurred term loan of $900 million with Bank of America, N.A. at SOFR plus 1.75% maturing November 5, 2032.
“adds a new seven-year Term Loan B of $900 million. Proceeds will initially be used to fund the Alpha acquisition. The new Term Loan B has a maturity date of November 5, 2032. Interest on amounts outstanding under the new Term Loan B accrues based on the Secured Overnight Financing Rate, plus a margin of 1.75%.”
Beyond Air, Inc. amended credit facility of $2,000,000 term loan with Steven Lisi and Robert Carey.
“On November 3, 2025, the Company and the Lender amended and restated the Original Loan and Security Agreement (as amended, the “Amended and Restated Loan and Security Agreement”) to provide for an additional $2,000,000 term loan to the Company”
Beyond Air, Inc. incurred senior notes of $12,050,000 with Streeterville Capital, LLC at 15% per annum maturing 24 months following the date of issuance.
“Also on November 4, 2025, the Company entered into and closed on a note purchase agreement (the “Note Purchase Agreement”) with Streeterville, which provided for the issuance of a secured promissory note in the principal amount of $12,050,000 (the “Note”).”
Sezzle Inc. amended revolving credit of $225.0 million with Bastion Funding VI LP.
“Agreement”) dated April 19, 2024, as amended. The terms of the Amendment, among other things, increased the amount of the Borrower’s borrowing capacity from $150.0 million to $225.0 million by exercising the previously available $75.0 million accordion feature. The increase in the amount of borrowing capacity under the Credit Agreement will be used to support the”
Pennant Group, Inc. incurred term loan of $100,000,000 with Truist Bank, as administrative agent.
“Pursuant to the First Amendment, the Company obtained an incremental term loan A facility in an aggregate principal amount of $100,000,000 (the “Incremental Term Loans”).”
Palmer Square Capital BDC Inc. amended credit facility of $200,000,000 with Wells Fargo Bank, National Association at 1.95% over Daily Simple SOFR maturing November 4, 2030.
“Bank National Association, as custodian. The Credit Facility Amendment amends the Credit Facility to, among other things: (i) increase the facility amount from $175,000,000 to $200,000,000, (ii) extend the facility maturity date from December 18, 2028 to November 4, 2030, (iii) extend the reinvestment period end date from December 18, 2026 to November 3, 2028”
Apollo Debt Solutions BDC incurred senior notes of $100 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% per year maturing August 30, 2030.
“On November 5, 2025, Apollo Debt Solutions BDC (the “ Fund ”) issued $ 100 million aggregate principal amount of 5.875% Notes due 2030”
Bowman Consulting Group Ltd. amended revolving credit of $210.0 million with Bank of America N.A, as Administrative Agent.
“The Second Amendment increases the revolving commitment under the Credit Agreement to $210.0 million from $140.0 million.”
IPC Alternative Real Estate Income Trust, Inc. amended credit facility of $95.0 million with Capital One, National Association and Associated Bank, National Association at Term SOFR plus 1.95% maturing October 29, 2027.
“On October 30, 2025, IPC Alternative Real Estate Operating Partnership, LP (the “Operating Partnership”), an entity for which IPC Alternative Real Estate Income Trust, Inc. (the “Company”) acts as general partner, through certain subsidiaries as borrowers (collectively, the “Borrower”) entered into an amended and restated loan agreement (the “Loan Agreement”) with Capital One, National Association and Associated Bank, National Association, as lenders (collectively, the “Lender”) and Capital One, National Association as administrative agent, for an aggregate principal amount of $95.0 million (the “Loan”).”
TENET HEALTHCARE CORP amended credit facility of up to $200 million with Barclays Bank PLC, as administrative agent at base rate plus a margin equal to 0.25% per annum maturing November 4, 2030.
“has an effective date of November 4, 2025 and provides for, subject to borrowing availability, revolving loans in an aggregate principal amount of up to $1.9 billion with a $200 million sub-facility for letters of credit. Tenet’s borrowing availability under the ABL Agreement is calculated by reference to a borrowing base which is determined by specified”
TENET HEALTHCARE CORP incurred revolving credit of up to $1.9 billion with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR, Daily Simply SOFR or EURIBOR Rate plus an applicable margin ranging f maturing November 4, 2030.
“The ABL Agreement has an effective date of November 4, 2025 and provides for, subject to borrowing availability, revolving loans in an aggregate principal amount of up to $1.9 billion with a $200 million sub-facility for letters of credit. Tenet’s borrowing availability under the ABL Agreement is calculated by reference to a borrowing base which is determined”
AMERICAS CARMART INC incurred term loan of $300 million with Silver Point Finance, LLC at 7.50% per annum maturing October 30, 2030.
“Under the Agreement, the lending group extended a senior secured term loan facility (the “Senior Secured Credit Facility”) in an aggregate principal amount equal to $300 million with a maturity date of October 30, 2030.”
KAISER ALUMINUM CORP incurred senior notes of $500,000,000 aggregate principal amount with Computershare Trust Company, N.A. at 5.875% per annum maturing March 1, 2034.
“issued $500,000,000 aggregate principal amount of its 5.875% Senior Notes due 2034”
MERCURY SYSTEMS INC incurred revolving credit of $850.0 million with Wells Fargo Bank, National Association at floating rates tied to SOFR or the prime rate plus an applicable percentage maturing November 4, 2030.
“No. 7 as the successor administrative agent to Bank of America, N.A. Amendment No. 7 provides for (1) a new five-year revolving credit facility maturing on November 4, 2030 with $850.0 million in commitments; (2) the paydown of extensions of credit, and termination of commitments, under the Company’s existing $900.0 million revolving credit facility; (3) an increase in”
Bloom Energy Corp incurred convertible notes of $2,500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 0% maturing November 15, 2030.
“On November 4, 2025, Bloom Energy Corporation (the “Company”) issued $2,500,000,000 aggregate principal amount of its 0% Convertible Senior Notes due 2030 (the “Notes”).”
Aimei Health Technology Co., Ltd. incurred loan of $150,000 total, equally divided ($75,000 each) with Aimei Health Ltd (Sponsor) and United Hydrogen Group Inc. at does not bear interest maturing due and payable upon consummation of the Business Combination.
“In connection with the Extension, the Company issued, on November 4, 2025 , an unsecured promissory note in the total principal amount of $150,000 (the “ Promissory Note ”) to Aimei Health Ltd, a Cayman Islands exempted company (the “ Sponsor ”) and United Hydrogen Group Inc., an exempted company with limited liability incorporated in the Cayman Islands (“ United Hydrogen ,” and together with the Sponsor, the “ Payees ”).”
Awaysis Capital, Inc. amended convertible notes of $1,600,000 with Chial Mountain Ltd. at 3.5% per annum maturing the earlier of November 30, 2025 or the up-listing of the Company to the NYSE American.
“in cash paid at closing; (ii) an approximately $465,415 (originally $1,500,000 but adjusted based on an appraisal of the property) (the “First Promissory Note”); and (iii) a $1,600,000 senior convertible promissory note dated December 20, 2024, between the Company and Michael Singh, as amended, bearing interest at 3.5% per annum and maturing on August 31, 2025”
Awaysis Capital, Inc. amended loan of approximately $465,415 with Chial Mountain Ltd. maturing the earlier of November 30, 2025 or the up-listing of the Company to the NYSE American.
“subsequently adjusted to approximately $4,465,415 based on a third-party appraisal of the property consisting of: (i) $2,400,000 in cash paid at closing; (ii) an approximately $465,415 (originally $1,500,000 but adjusted based on an appraisal of the property) (the “First Promissory Note”); and (iii) a $1,600,000 senior convertible promissory note dated December”
Awaysis Capital, Inc. amended loan with BOS Investment Inc. ("BOS") maturing November 30, 2025.
“On October 28, 2025, the Company and BOS amended the Note to extend the maturity date of the BOS Note to November 30, 2025 (the “Fourth Amendment”).”
APPLIED OPTOELECTRONICS, INC. incurred lease obligation with International Games System Co., Ltd. maturing October 31, 2040.
“On October 28, 2025, Prime World International Holdings Ltd. (“Prime World”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a new Premise Lease Agreement (the “Lease Agreement”) with International Games System Co., Ltd. (the “Lessor”).”
Blackstone Inc. incurred senior notes of $600,000,000 aggregate principal amount at 4.950% per annum maturing February 15, 2036.
“the offering by the Issuer of $600,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036”
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.