New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Adverum Biotechnologies, Inc. incurred loan.
“Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 of this report under the caption titled “Secured Promissory Note”, including Exhibit 10.1 attached hereto, is incorporated by reference in this Item 2.03.”
Hamilton Insurance Group, Ltd. amended revolving credit of greater of (i) $25 million and (ii) the letter of credit amount issued and outstanding, provided that such amount shall with UBS AG, Stamford Branch maturing October 23, 2026.
“Pursuant to the Fifteenth Amendment, UBS renewed the letter of credit facility in an amount equal to the greater of (i) $25 million and (ii) the letter of credit amount issued and outstanding, provided that such amount shall not exceed $75 million, for a term that will expire on October 23, 2026. All other terms and conditions remain substantially unchanged.”
Hamilton Insurance Group, Ltd. incurred revolving credit of $260 million with ING Bank N.V., London Branch; Commerzbank AG, New York Branch; Deutsche Bank AG, London Branch at 150.0 basis points per annum on issued letters of credit maturing December 31, 2029.
“Pursuant to the Amendment, an unsecured letter of credit previously issued to Lloyd’s is being substituted with a new letter of credit issued under the Facility Agreement and such letter of credit will expire on December 31, 2029. The amount of the letter of credit is $260 million and the facility bears a fee of 150.0 basis points per annum on issued letters of credit.”
LM FUNDING AMERICA, INC. incurred loan of $700,000 with SE & AJ Liebel Limited Partnership.
“ment to Loan Agreement and Loan Documents (the “Loan Agreement Amendment”) by and among the Company, each of LM Funding, LLC and US Digital Mining and Hosting Co., LLC (subsidiaries of the Company), as guarantors (jointly and severally, the “Guarantors”), and SE & AJ Liebel Limited Partnership, as lender (the “Lender”). The Loan Agreement Amendment amended the Loan Agreement previously entered into on August 6, 2024, among the Company, the Guarantors, and the Lender.”
AST SpaceMobile, Inc. incurred convertible notes of $1.0 billion with Initial purchasers at 2.00% per year maturing January 15, 2036.
“On October 24, 2025, AST SpaceMobile, Inc. (the “ Company ”) completed its previously announced private offering (the “ Offering ”) of $1.0 billion aggregate principal amount of 2.00% Convertible Senior Notes due 2036 (the “ Notes ”).”
micromobility.com Inc. incurred loan of principal amount of $2,500,000 with YA II PN, Ltd. ("Yorkville").
“In connection with the October SEPA , Yorkville agreed to advance to the Company the principal amount of $2,500,000 (the “Pre-Paid Advance”) in exchange for the issuance of a promissory note in the principal amount of $2,500,000 (the “Promissory Note”).”
VIP Play, Inc. incurred convertible notes of $810,378 in three separate draws with Excel Family Partners, LLLP at 12.0% maturing upon demand.
“We borrowed an additional aggregate amount of $810,378 in three separate draws under the Note from October 10, 2025 through October 24, 2025.”
HPS Corporate Lending Fund incurred senior notes of $849,000,000 with BofA Securities, Inc. at SOFR + 1.44% to 1.80% for secured notes; subordinated notes N/A maturing October 22, 2038.
“On October 22, 2025 (the “Refinancing Date”), HPS Corporate Lending Fund (the “Fund”) completed an $849 million term debt securitization refinancing (the “2023-1 Refinancing”), also known as a collateralized loan obligation refinancing.”
Crescent Energy Co amended credit facility of $2.0 billion with Wells Fargo Bank, National Association at SOFR plus 1.75% to 2.75% maturing October 22, 2030.
“aggregate maximum credit amount under Crescent’s credit facility from $3.0 billion to $6.0 billion. The Credit Agreement Amendment maintains the aggregate elected commitments at $2.0 billion. The foregoing description of the Credit Agreement Amendment does not purport to be complete and is qualified in its entirety by reference to the text of the Credit Agreement”
GATX CORP incurred senior notes of $200,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 and $200,000,000 aggregate principal amount of 6 with BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC at 5.500% Senior Notes due 2035 and 6.050% Senior Notes due 2054 maturing 2035 and 2054.
“GATX Corporation (“GATX”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters listed therein (collectively, the “Underwriters”), dated October 22, 2025, pursuant to which GATX agreed to sell and the Underwriters agreed to purchase, subject to and upon terms and conditions set forth therein, $200,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 (the “2035 Notes”) and $200,000,000 aggregate principal amount of 6.050% Senior Notes due 2054 (the “2054 Notes” and, together with the 2035 Notes, the “Notes”), as described in the prospectus supplement, dated October 22, 2025 (the “Prospectus Supplement”), filed pursuant to GATX’s shelf registration statement on Form S-3, Registration No. 333-286436.”
ACURA PHARMACEUTICALS, INC incurred loan of $100,000 with Abuse Deterrent Pharma, LLC at 5.25%.
“On each of September 12, 2025, October 6, 2025 and October 23, 2025 we received loans of $100,000 from Abuse Deterrent Pharma, LLC”
CONSUMER PORTFOLIO SERVICES, INC. incurred senior notes of $384.6 million at 4.46% to 7.69%.
“the Trust issued and sold $384.6 million of asset-backed Notes, in five classes (such Notes collectively, the "Notes")”
TERAWULF INC. incurred senior notes of $3.2 billion with Morgan Stanley & Co. LLC at 7.750% per year maturing October 15, 2030.
“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 $3.2 billion. The notes were issued at a price equal to 100% of their principal amount. WULF Compute intends to use the net proceeds from the offering to finance a portion of its data center”
LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $70,400 with 1800 Diagonal Lending LLC. at 8% maturing July 30, 2026.
“to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to 1800 Diagonal in the aggregate principal amount of $70,400. Effective October 15, 2025, the Company issued the Note to 1800 Diagonal consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a”
Mid-America Apartments, L.P. incurred revolving credit of $1.5 billion with Wells Fargo Bank, National Association at SOFR plus applicable margin ranging from 0.65% to 1.40% based on MAALP’s credit maturing January 21, 2030, with up to two six-month extensions.
“On October 21, 2025, Mid-America Apartments, L.P. (“MAALP”), the operating partnership of Mid-America Apartment Communities, Inc. (“MAA”), entered into a Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association, as Administrative Agent, Wells Fargo Securities, LLC, KeyBanc Capital Markets Inc., and JPMorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners, KeyBank National Association and JPMorgan Chase Bank, N.A., as Co-Syndication Agents, Truist Bank, U.S. Bank National Association, PNC Bank, National Association, Citibank, N.A., TD Bank, N.A., and Mizuho Bank, LTD., as Co-Documentation Agents, and the lenders party thereto. The Credit Agreement provides an unsecured revolving credit facility in the principal amount of up to $1.5 billion, with a $75 million sub-limit for letters of credit.”
AdvanSix Inc. amended revolving credit of $452 million with Truist Bank maturing the earlier of (x) October 27, 2027 and (y) the date of the termination in whole of the Revolving Credit Commitments.
“extend the maturity date of revolving credit commitments of participating Revolving Credit Lenders in an aggregate principal amount of $452 million”
VINEBROOK HOMES TRUST, INC. incurred loan of $325.0 million with Massachusetts Mutual Life Insurance Company, MassMutual Ascend Life Insurance Company and Martello Re Limited at 5.44% per annum maturing October 17, 2030.
“On October 17, 2025, VB Two, LLC (“VB Two”), VB Three, LLC (“VB Three”) and the subsidiary borrowers party thereto from time to time (collectively, the “Borrowers”), indirect subsidiaries of VineBrook Homes Trust, Inc. (the “Company”), as borrowers, VB Two Equity, LLC (“VB Two Equity”), the sole member of each of VB Two and VB Three, as equity owner guarantor, and the Company, as parent guarantor, entered into a loan agreement (the “Loan Agreement”) that provided for a $325.0 million loan (the “Loan”) with Massachusetts Mutual Life Insurance Company, MassMutual Ascend Life Insurance Company and Martello Re Limited, as lenders, which has been fully funded at an original issue discount of 3.0% of the Loan.”
CXApp Inc. incurred loan of $5,250,000 with Avondale Capital, LLC at five percent per annum.
“ith Avondale Capital, LLC On October 17, 2025, CXApp Inc. (the “Company”) entered into Pre-Paid Purchase #3 (the “Pre-Paid Purchase #3”) with Avondale Capital, LLC”
ALPHA MODUS HOLDINGS, INC. incurred convertible notes of original principal amount of $400,000 with Nancy Helen Wallace and Gerard Haase-Dubosc Family Trust at 7% per annum maturing October 15, 2026.
“Family Trust (the “ Haase-Dubosc Trust ”), pursuant to which the Company issued (i) a convertible promissory note to the Haase-Dubosc Trust in the original principal amount of $400,000 (the “ Haase-Dubosc Note ”), and (ii) warrants to purchase 363,636 shares of Company Class A common stock at an exercise price of $1.10/share, for a total purchase price of”
ALPHA MODUS HOLDINGS, INC. incurred convertible notes of original principal amount of $714,285.71 with The Alessi 2023 Irrevocable Trust at 8% per annum maturing September 15, 2026.
“in the original principal amount of $714,285.71, in consideration of $500,000 in funding received by the Company from the Alessi Trust on or about September 15, 2025.”
HEXCEL CORP /DE/ incurred revolving credit of $350 million.
“On October 21, 2025, the Company provided notice to the lenders pursuant to the Credit Agreement to borrow $350 million under the Revolver to fund the initial settlement of the ASR.”
CRYO CELL INTERNATIONAL INC amended credit facility of $8,000,000 with Susser Bank at Base Rate plus 4.25% for Term Loans, Base Rate plus 3.75% for Revolving Credit L maturing October 18, 2027 for RCF Note; July 29, 2032 for Term Note.
“Date to October 18, 2027 and extended the Maturity Date of the Term Note to July 29, 2032. Revolving Credit Limit. The Amendment revised the revolving credit commitment to $8,000,000. Applicable Margin . The Amendment revised the Applicable Margin per annum as set forth below: Base Rate with respect to Term Loans Base Rate with respect to Revolving Credit”
Capstone Holding Corp. incurred convertible notes of original principal amount of $3,545,712.42 with an institutional investor at 7.0% per annum.
“On October 22, 2025 (the “ Issuance Date ”), the Company issued to the Buyer a second Convertible Note in the original principal amount of $3,545,712.42 (the “ Second Note ”).”
CONSUMER PORTFOLIO SERVICES, INC. incurred credit facility of $19.6 million.
“CPS incurred approximately $19.6 million of indebtedness under the revolving credit facility on October 22, 2025.”
CONSUMER PORTFOLIO SERVICES, INC. incurred revolving credit of $167.5 million with Capital One, N.A. and a Class B lender at one-month SOFR plus 2.75%, but in all events no less than 3% per year maturing October 18, 2027.
“Under the Credit Agreement, and subject to its terms and conditions, the Lenders have agreed to lend from time to time prior to the funding termination date up to a maximum of $167.5 million to be outstanding at any time. The amount that may be advanced under the Credit Agreement will be up to 95.5% of the principal amount of eligible pledged receivables. The”
FIDUS INVESTMENT Corp incurred credit facility of $175 million of initial commitments with ING Capital LLC at one-month Term SOFR plus 0.11448% and an applicable margin ranging from 2.500% t maturing October 16, 2030.
“The SPV Credit Facility provides for $175 million of initial commitments, and has an accordion feature that allows for an increase of the total commitments to up to $250 million, subject to certain conditions (including the consent of the Administrative Agent). The SPV Credit Facility has a reinvestment period until October 16, 2029 and matures on October 16, 2030. The advances under the SPV Credit Facility bear interest, subject to the Company’s election, on a per annum basis equal to one-month Term SOFR plus 0.11448% and an applicable margin ranging from 2.500% to 2.675%.”
Alkermes plc. incurred credit facility.
“On the Agreement Date, Alkermes entered into the Bridge Credit Agreement as described under Item 1.01 above.”
GridAI Technologies Corp. incurred debt of $500,000 with an investor at does not bear interest maturing one year and one day after its date of issuance.
“Initial Closing took place on October 17, 2025, pursuant to which the Company sold to the Investor: (i) a Note in the principal amount of $500,000”
ULIXE CORP. incurred debt of €3,150,000 with Ulixe Holding, GmbH.
“(the “Company”), entered into an Agreement for the Transfer of Limited Liability Company Shares (the “Transfer Agreement”), by and between Warpspeed Italy and Ulixe Holding, GmbH (“Ulixe Holding”). Ulixe Holding is the parent company and sole shareholder of Ulixe One Corp., the majority shareholder of the Company and is the parent company and sole equity holder of Ulixe Italy, S.r.l.”
Maison Solutions Inc. incurred convertible notes of $3,000,000 with investor signatory to the Purchase Agreement at 5.25% per annum maturing October 22, 2027.
“On October 22, 2025, Maison Solutions Inc. (the “Company”) issued an additional senior unsecured convertible promissory note in the principal amount of $3,000,000”
ASTRONICS CORP incurred revolving credit of $300.0 million with HSBC Bank USA, National Association at Term SOFR plus an applicable margin ranging from 1.25% to 2.125% maturing October 16, 2030.
“to the revolving credit facility thereunder from $220.0 million (the maximum aggregate amount available to be drawn under the terms of the Asset Based Credit Agreement) to $300.0 million. The Company has the option to request an increase in the Revolving Commitments by up to $100.0 million plus an additional incremental amount so long as the maximum leverage”
lululemon athletica inc. incurred revolving credit of $600.0 million with Bank of America, N.A., as administrative agent maturing October 15, 2030.
“provides for $600.0 million in commitments under an unsecured five-year revolving credit facility”
WYTEC INTERNATIONAL INC incurred loan of $94,300 with 1800 Diagonal Lending LLC at 12% maturing August 15, 2026.
“Wytec International, Inc., a Nevada corporation (“Wytec”), entered into a securities purchase agreement (the “SPA”) with 1800 Diagonal Lending LLC, a Virginia limited liability company (“1800 Diagonal”), which closed on October 15, 2025, pursuant to which Wytec sold 1800 Diagonal a promissory note in the principal amount of $94,300 (the “Note”).”
Albertsons Companies, Inc. faced acceleration on senior notes of $750 million aggregate principal amount outstanding of their 3.250% senior notes due 2026 (the "2026 Notes") at 3.250% maturing due 2026.
“intend to redeem for cash the entire $750 million aggregate principal amount outstanding of their 3.250% senior notes due 2026 (the “2026 Notes”)”
Albertsons Companies, Inc. incurred senior notes of $700 million aggregate principal amount of new 5.500% senior notes due 2031 (the "2031 Notes") and $800 million aggregat with qualified institutional buyers; non-U.S. persons outside the United States at 5.500% ... 5.750% maturing due 2031 ... due 2034.
“pricing of its upsized private offering of $700 million aggregate principal amount of new 5.500% senior notes due 2031 (the “2031 Notes”) and $800 million aggregate principal amount of new 5.750% senior notes due 2034 (the “2034 Notes””
Driven Brands Holdings Inc. amended senior notes of No change in principal amount disclosed with Driven Brands Funding, LLC, Driven Brands Canada Funding Corporation, and certain other parties.
“On October 20, 2025, the Co-Issuers entered into the Second Amended and Restated Indenture (the "Amended Base Indenture"), which amended and restated the Amended and Restated Base Indenture, dated as of April 24, 2018 (as amended by Amendment No. 1 to the Base Indenture, dated as of March 19, 2019, Amendment No. 2 to the Base Indenture, dated as of June 15, 2019, Amendment No. 3 to the Base Indenture, dated as of September 17, 2019, Amendment No. 4 to the Base Indenture, dated as of July 6, 2020, Amendment No. 5 to the Base Indenture, dated as of December 14, 2020, Amendment No. 6 to the Base Indenture, dated as of March 30, 2021, Amendment No. 7 to the Base Indenture, dated as of March 30, 2021, Amendment No. 8 to the Base Indenture, dated as of September 29, 2021, Amendment No. 9 to the Base Indenture, dated as of October 5, 2022, Amendment No. 10 to the Base Indenture, dated as of July 3, 2024, Amendment No. 11 to the Base Indenture, dated as of July 29, 2024, and Amendment No. 12 t”
Driven Brands Holdings Inc. incurred senior notes of $500 million with Driven Brands Funding, LLC and Driven Brands Canada Funding Corporation at 5.296% Fixed Rate maturing Anticipated repayment date October 2030, final legal maturity October 2055.
“On October 20, 2025 (the "Closing Date"), Driven Brands Funding, LLC and Driven Brands Canada Funding Corporation (together, the "Co-Issuers", and each a wholly-owned subsidiary of Driven Brands Holdings Inc. (the "Company")), issued $500 million of Series 2025-1 5.296% Fixed Rate Senior Secured Notes, Class A-2 (the "2025-1 Class A-2 Senior Notes").”
Forge Global Holdings, Inc. incurred lease obligation of approximately $1,983,000 with Four Embarcadero Center Venture, an affiliate of Boston Properties Limited Partnership maturing May 31, 2031.
“entered into a lease agreement (the “Lease”) with Four Embarcadero Center Venture, an affiliate of Boston Properties Limited Partnership, (the “Landlord”) to lease the Premises.”
Finance of America Companies Inc. amended senior notes with certain holders of the 2026 Notes.
“the Issuer waives its existing right to extend the maturity date from November 30, 2026 to November 30, 2027 with respect to $60.0 million principal amount of the 2026 Notes”
Getty Images Holdings, Inc. incurred senior notes of $294,686,000 with Wilmington Trust, National Association at 14.000% per year maturing March 1, 2028.
“the Issuer (i) accepted for exchange $294,686,000 aggregate principal amount of Old Notes validly tendered (and not validly withdrawn) by the holders thereof and (ii) issued New Notes in an aggregate principal amount of $294,686,000 pursuant to an indenture (the "Base Indenture"), as supplemented by the first supplemental indenture thereto (the "First Supplemental Indenture, and together with the Base Indenture, the "New Notes Indenture"), each dated as of October 21, 2025, and each by and among the Issuer, the guarantors party thereto and Wilmington Trust, National Association, as trustee.”
HERSHEY CO incurred revolving credit of up to $1.875 billion with Bank of America, N.A., as administrative agent, JPMorgan Chase Bank, N.A. and Citibank, N.A., as co-syndication agents, Royal Bank of Canada and U.S. Bank National Association, as co-documentation agents.
“On October 21, 2025, The Hershey Company (the “Company”) entered into a new Five Year Credit Agreement (the “Credit Agreement”), dated as of October 21, 2025, with the banks, financial institutions and other institutional lenders listed on the signature pages thereof and the other lenders from time to time party thereto (the “Lenders”), Bank of America, N.A., as administrative agent, JPMorgan Chase Bank, N.A. and Citibank, N.A., as co-syndication agents, Royal Bank of Canada and U.S. Bank National Association, as co-documentation agents, and BofA Securities, Inc., JPMorgan Chase Bank, N.A., Citibank, N.A., RBC Capital Markets and U.S. Bank National Association, as joint lead arrangers and joint book managers. The Credit Agreement establishes an unsecured revolving credit facility under which the Company may borrow up to $1.875 billion with the option to increase the aggregate amount of the commitments by up to $1.0 billion with the consent of the Lenders.”
WILLIS TOWERS WATSON PLC incurred revolving credit of $1,500,000,000 with Barclays Bank PLC, as administrative agent at Term Benchmark or Daily Simple RFR plus 0.750% to 1.375% for Term Benchmark loan maturing October 17, 2030.
“Willis Towers Watson Public Limited Company (“WTW”), together with its wholly owned subsidiary, Trinity Acquisition plc (“TA”) and its indirect subsidiary, Willis North America Inc., a Delaware corporation (“WNA” and together with TA, the “Borrowers”) entered into a $1,500,000,000 revolving credit facility (the “Credit Facility”), that will mature on October 17, 2030”
Oportun Financial Corp incurred senior notes of approximately $441 million with Wilmington Trust, National Association, as indenture trustee, as securities intermediary and as depositary bank at weighted average yield of 5.77% per annum and a weighted average coupon of 5.69% maturing two-year revolving fixed rate.
“On October 17, 2025, the Company issued approximately $441 million of two-year revolving fixed rate asset-backed notes (the “Notes”) by Oportun Issuance Trust 2025-D (the “Issuer”), secured by a pool of its unsecured and secured personal installment loans (the “2025-D Securitization”).”
Oportun Financial Corp incurred credit facility of borrowing capacity of approximately $247 million with Wilmington Trust, National Association as collateral agent, administrative agent, paying agent, securities intermediary and depositary bank; Lenders from time to time party thereto at Term SOFR plus a weighted average spread up to 2.58% maturing three-year term.
“paying agent, securities intermediary and depositary bank (“Wilmington Trust”). The PLW IV Warehouse Facility has a three-year term and a borrowing capacity of approximately $247 million. Borrowings under the Loan and Security Agreement accrue interest at an interest rate no greater than Term SOFR plus a weighted average spread up to 2.58%. The advance rate for”
Loop Media, Inc. reported a default on debt.
“The Bankruptcy Filings may trigger events of default under certain of the Debtors’ contracts, agreements or debt instruments”
AEP Transmission Company, LLC incurred term loan of $1,604,409,000 with Federal Financing Bank at U.S. Treasury rate plus a spread equal to 0.375% maturing April 15, 2055.
“Company, LLC (the “Company”), a wholly owned subsidiary of American Electric Power Company, Inc. (“AEP”), for a loan facility of an aggregate principal amount of up to $1.6 billion through the DOE’s Energy Infrastructure Reinvestment Program (the “DOE Loan Program”) to be arranged by the DOE and extended by the Federal Financing Bank (the “FFB”). On October”
urban-gro, Inc. faced acceleration on loan of $2,100,000 with Grow Hill, LLC.
“Loan Agreement (the “Loan”) with Grow Hill, LLC, a Washington limited liability company (the “Lender”) pursuant to which the Lender extended to the Company a secured loan of $2,100,000 with an origination fee of $100,000, which was added to the amount of the Loan. The Loan is evidenced by a Secured Promissory Note issued by the Company to the Lender (the”
WYNDHAM HOTELS & RESORTS, INC. amended revolving credit of $1.0 billion with Bank of America, N.A. at Term SOFR plus an applicable margin of 1.75% maturing October 2030.
“The Amendment, among other things, extends the maturity of the existing $750 million revolving credit facility from April 2027 to October 2030 and increases the commitments thereunder to $1.0 billion”
IMAC Holdings, Inc. incurred loan of $201,600 maturing December 24, 2025.
“On October 14, 2025, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $201,600 for an aggregate purchase price from the Lenders of $144,000. The Note is unsecured and matures on December 24, 2025.”
VSEE HEALTH, INC. incurred loan of $133,333.33 with an accredited institutional investor at 5% per annum maturing May 20, 2026.
“the Company issued to the Investor a secured note in the aggregate principal amount of $133,333.33 (the “Note”) for a purchase price of $120,000. The Note bears interest at the rate of 5% per annum and matures on May 20, 2026.”
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.