New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
MCCORMICK & CO INC incurred credit facility of up to $2.0 billion with Citibank, N.A., as administrative agent at Term SOFR plus an applicable margin based on the credit ratings of McCormick’s s maturing three years after the Closing Date.
“The Term Loan Agreement provides McCormick with the ability to borrow up to $2.0 billion (the “Term Loan Facility”) at the closing of the Merger”
Dalrada Technology Group, Inc. reported a default on credit facility of $500,000 with Nautilus Parent Holdings, LLC and Nautilus Funding Solutions, LLC – Series XIII.
“the “Loan Documents”). The Lender attributes the defaults to the borrowers’ failure to make required payments under the Loan Documents. The Lender demands a cure payment of $500,000 no later than May 1, 2026. The notice states that, if the cure payment is not made, the Lender will accelerate the respective balances of the Loans and immediately commence”
FirstCash Holdings, Inc. incurred senior notes of $750,000,000 with BOKF, NA at 6.125% maturing May 1, 2034.
“On May 1, 2026, FirstCash Holdings, Inc. (the “Company”) closed its previously announced private offering of $750,000,000 of 6.125% senior notes due 2034 (the “Notes”)”
authID Inc. incurred senior notes of approximately $3,765,000 principal amount with certain accredited investors maturing six months from issuance (October 2026).
“issued and sold an aggregate of approximately $3,765,000 principal amount of its Senior Secured Debentures”
Senti Biosciences, Inc. incurred convertible notes of $10.0 million with Celadon Partners SPV 24 affiliate at will not bear any interest unless an event of default has occurred maturing six months after the closing date of the Initial Notes.
“the first tranche consists of $10.0 million in aggregate principal amount of Notes that are to be issued (the “Initial Notes”), subject to the satisfaction of certain specified closing conditions”
CERO THERAPEUTICS HOLDINGS, INC. incurred convertible notes of $400,000, having a principal face value of $500,000 with Keystone Capital Partners, LLC at 10% per annum maturing April 27, 2027.
“On April 27, 2026, CERo Therapeutics Holdings, Inc., a Delaware corporation (the "Company") issued and sold a convertible promissory note for an purchase price of $400,000, having a principal face value of $500,000 (the "Note") to Keystone Capital Partners, LLC ("Lender").”
PHIBRO ANIMAL HEALTH CORP amended revolving credit of aggregate commitment of $435,000,000 with Coöperatieve Rabobank U.A., New York Branch.
“1, the revolving credit commitment available to the Company under the Original Credit Agreement has increased by $125,000,000, from $310,000,000 to an aggregate commitment of $435,000,000. The foregoing description of Amendment No. 1 does not purport to be complete and is qualified in its entirety by reference to Amendment No. 1, a copy of which has been filed as”
Federal Home Loan Bank of Topeka incurred senior notes of 35,000,000 at 3.865 maturing 05/28/2027.
“04/28/2026 3130BAK55 04/29/2026 05/28/2027 10/28/2026 Optional Principal Redemption Bermudan Fixed Constant 10/28/2026 3.865 35,000,000”
Federal Home Loan Bank of Topeka incurred senior notes of 5,000,000 at 4.125 maturing 03/14/2031.
“04/28/2026 3130AVJY9 04/30/2026 03/14/2031 09/14/2026 Non-Callable Fixed Constant 4.125 5,000,000”
Federal Home Loan Bank of Topeka incurred senior notes of 500,000,000 at Variable Single Index Floater maturing 10/05/2026.
“04/28/2026 3130BAJT5 04/29/2026 10/05/2026 07/05/2026 Non-Callable Variable Single Index Floater 500,000,000”
Federal Home Loan Bank of Topeka incurred senior notes of 150,000,000 at 3.865 maturing 05/28/2027.
“04/28/2026 3130BAK55 04/29/2026 05/28/2027 10/28/2026 Optional Principal Redemption Bermudan Fixed Constant 10/28/2026 3.865 150,000,000”
Federal Home Loan Bank of Cincinnati incurred senior notes of $125,000,000 at 3.930 maturing 5/28/2027.
“4/28/2026 3130BAJU2 4/29/2026 5/28/2027 10/28/2026 Optional Principal Redemption Bermudan Fixed Constant 7/28/2026 3.930 $ 125,000,000”
Federal Home Loan Bank of Cincinnati incurred senior notes of $1,000,000,000 at Single Index Floater maturing 12/3/2026.
“4/27/2026 3130BAJD0 4/28/2026 12/3/2026 6/3/2026 Non-Callable Variable Single Index Floater $ 1,000,000,000”
Federal Home Loan Bank of Cincinnati incurred senior notes of $1,000,000,000 at Single Index Floater maturing 11/3/2026.
“4/27/2026 3130BAJC2 4/28/2026 11/3/2026 8/3/2026 Non-Callable Variable Single Index Floater $ 1,000,000,000”
Federal Home Loan Bank of Cincinnati incurred senior notes of $1,050,000,000 at Single Index Floater maturing 11/2/2026.
“4/27/2026 3130BAJB4 4/28/2026 11/2/2026 8/2/2026 Non-Callable Variable Single Index Floater $ 1,050,000,000”
Federal Home Loan Bank of Cincinnati incurred senior notes of $1,000,000,000 at Single Index Floater maturing 10/27/2026.
“4/27/2026 3130BAJ73 4/30/2026 10/27/2026 7/27/2026 Non-Callable Variable Single Index Floater $ 1,000,000,000”
Federal Home Loan Bank of New York incurred senior notes of $25,000,000 at 4.22 maturing 5/8/2031.
“4/28/2026 3130BAK22 5/8/2026 5/8/2031 11/8/2026 Optional Principal Redemption American Fixed Constant 5/8/2028 4.22 $25,000,000”
Federal Home Loan Bank of New York incurred senior notes of $50,000,000 at 4.21 maturing 4/27/2029.
“4/27/2026 3130BAJA6 4/30/2026 4/27/2029 10/27/2026 Optional Principal Redemption Bermudan Fixed Constant 7/27/2026 4.21 $50,000,000”
Federal Home Loan Bank of New York incurred senior notes of $650,000,000 at Variable Single Index Floater maturing 7/28/2026.
“4/27/2026 3130BAHE0 4/28/2026 7/28/2026 7/28/2026 Non-Callable Variable Single Index Floater $650,000,000”
Federal Home Loan Bank of New York incurred senior notes of $5,000,000 at 4.5 maturing 3/14/2036.
“4/27/2026 3130BA6A0 4/29/2026 3/14/2036 9/14/2026 Non-Callable Fixed Constant 4.5 $5,000,000”
Federal Home Loan Bank of Pittsburgh incurred debt of 5,000,000.00 at 5.62 maturing 5/11/2046.
“4/27/2026 3130BAJH1 5/11/2026 5/11/2046 11/11/2026 Optional Principal Redemption American Fixed Constant 8/11/2026 5.62 5,000,000.00”
Federal Home Loan Bank of Pittsburgh incurred debt of 10,000,000.00 at 4.1 maturing 4/17/2028.
“4/27/2026 3130BAH42 4/30/2026 4/17/2028 10/17/2026 Optional Principal Redemption Bermudan Fixed Constant 7/17/2026 4.1 10,000,000.00”
Federal Home Loan Bank of Pittsburgh incurred debt of 15,000,000.00 at 4.1 maturing 4/17/2028.
“4/28/2026 3130BAH42 4/30/2026 4/17/2028 10/17/2026 Optional Principal Redemption Bermudan Fixed Constant 7/17/2026 4.1 15,000,000.00”
Federal Home Loan Bank of Pittsburgh incurred debt of 40,000,000.00 at Variable Single Index Floater maturing 11/30/2026.
“4/28/2026 3130BAJV0 4/29/2026 11/30/2026 7/30/2026 Optional Principal Redemption European Variable Single Index Floater 10/30/2026 40,000,000.00”
Federal Home Loan Bank of Pittsburgh incurred debt of 250,000,000.00 at Variable Single Index Floater maturing 11/30/2026.
“4/28/2026 3130BAJV0 4/29/2026 11/30/2026 7/30/2026 Optional Principal Redemption European Variable Single Index Floater 10/30/2026 250,000,000.00”
Federal Home Loan Bank of Chicago incurred senior notes of $10,000,000 at 4.350 maturing 5/5/2031.
“4/27/2026 3130BAJQ1 5/5/2026 5/5/2031 11/5/2026 Optional Principal Redemption Bermudan Fixed Constant 5/5/2027 4.350 10,000,000”
Federal Home Loan Bank of Chicago incurred senior notes of $20,000,000 at 4.050 maturing 4/28/2028.
“4/27/2026 3130BAJG3 4/30/2026 4/28/2028 10/28/2026 Optional Principal Redemption Bermudan Fixed Constant 7/28/2026 4.050 20,000,000”
Federal Home Loan Bank of Chicago incurred senior notes of $10,000,000 at 4.050 maturing 4/28/2028.
“4/27/2026 3130BAJG3 4/30/2026 4/28/2028 10/28/2026 Optional Principal Redemption Bermudan Fixed Constant 7/28/2026 4.050 10,000,000”
Federal Home Loan Bank of Chicago incurred senior notes of $20,000,000 at 4.125 maturing 4/29/2031.
“4/27/2026 3130BAJ81 4/29/2026 4/29/2031 10/29/2026 Optional Principal Redemption European Fixed Constant 10/29/2027 4.125 20,000,000”
Federal Home Loan Bank of Chicago incurred senior notes of $15,000,000 at 4.125 maturing 4/29/2031.
“4/27/2026 3130BAJ81 4/29/2026 4/29/2031 10/29/2026 Optional Principal Redemption European Fixed Constant 10/29/2027 4.125 15,000,000”
Federal Home Loan Bank of Boston incurred debt of various amounts aggregating $418,000,000 in par value for the reported bonds and discount notes with public capital markets at fixed rates of 3.630% to 4.250% and a variable rate of SOFR+3 bps maturing maturities from December 3, 2026 to May 1, 2031.
“Schedule A sets forth all consolidated obligation bonds and discount notes committed to be issued by the FHLBanks, for which the Bank is the primary obligor, on the trade dates indicated, other than discount notes with a maturity of one year or less that are issued in the ordinary course of business.”
Federal Home Loan Bank of Atlanta incurred senior notes of $15,000,000.00 at 4.25 maturing 5/4/2029.
“4/28/2026 3130BAK48 5/4/2026 5/4/2029 11/4/2026 Optional Principal Redemption Bermudan Fixed Constant 11/4/2026 4.25 $15,000,000.00”
Federal Home Loan Bank of Atlanta incurred senior notes of $10,000,000.00 at 4.25 maturing 5/4/2029.
“4/28/2026 3130BAK48 5/4/2026 5/4/2029 11/4/2026 Optional Principal Redemption Bermudan Fixed Constant 11/4/2026 4.25 $10,000,000.00”
Federal Home Loan Bank of Indianapolis incurred senior notes of $30,000,000 at 5.680% maturing 5/12/2051.
“4/28/2026 3130BAJX6 5/12/2026 5/12/2051 11/12/2026 Optional Principal Redemption American Fixed Constant 5/12/2027 5.680 $ 30,000,000”
Federal Home Loan Bank of Indianapolis incurred senior notes of $40,000,000 at 5.680% maturing 5/12/2051.
“4/28/2026 3130BAJX6 5/12/2026 5/12/2051 11/12/2026 Optional Principal Redemption American Fixed Constant 5/12/2027 5.680 $ 40,000,000”
Federal Home Loan Bank of Indianapolis incurred senior notes of $10,000,000 at 4.160% maturing 10/28/2031.
“4/27/2026 3130BAJL2 4/28/2026 10/28/2031 10/28/2026 Optional Principal Redemption Bermudan Fixed Constant 4/28/2028 4.160 $ 10,000,000”
Federal Home Loan Bank of Indianapolis incurred senior notes of $10,000,000 at 4.500% maturing 5/9/2031.
“4/27/2026 3130BAJF5 5/21/2026 5/9/2031 11/9/2026 Optional Principal Redemption Bermudan Fixed Constant 11/9/2026 4.500 $ 10,000,000”
Federal Home Loan Bank of Indianapolis incurred senior notes of $10,000,000 at 4.500% maturing 5/14/2031.
“4/27/2026 3130BAHN0 5/14/2026 5/14/2031 11/16/2026 Optional Principal Redemption Bermudan Fixed Constant 8/14/2026 4.500 $ 10,000,000”
Federal Home Loan Bank of Dallas incurred senior notes of $15,000,000 at 4.500% maturing 4/30/2036.
“4/28/2026 3130BAK30 4/30/2026 4/30/2036 10/30/2026 Optional Principal Redemption Bermudan Fixed/Constant 4/30/2030 4.500% $ 15,000,000”
Federal Home Loan Bank of Dallas incurred senior notes of $20,000,000 at 4.000% maturing 1/30/2029.
“4/28/2026 3130BAJS7 4/30/2026 1/30/2029 10/30/2026 Optional Principal Redemption European Fixed/Constant 4/30/2027 4.000% $ 20,000,000”
Federal Home Loan Bank of Dallas incurred senior notes of $10,000,000 at 4.125% maturing 4/29/2031.
“4/27/2026 3130BAJK4 4/29/2026 4/29/2031 10/29/2026 Optional Principal Redemption Bermudan Fixed/Constant 10/29/2027 4.125% $ 10,000,000”
Allegiant Travel CO incurred credit facility of up to $176 million at three-month SOFR plus a margin.
“On April 28, 2026, the Company, through its wholly-owned operating subsidiary, entered into another credit facility to borrow up to $176 million.”
Allegiant Travel CO incurred credit facility of up to $115 million at three-month SOFR plus a margin maturing April 2029.
“On April 27, 2026, the Company, through a wholly-owned subsidiary, entered into a credit facility to borrow up to $115 million.”
FTAI Aviation Ltd. incurred revolving credit of up to $2,025,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR Rate plus a margin ranging from 1.25% to 2.00% per annum maturing April 24, 2031.
“On April 24, 2026 (the “Closing Date”), FTAI Aviation Investors LLC, a Delaware limited liability company (the “Borrower Representative”), entered into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”) with certain lenders and issuing banks and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), amending and restating in its entirety the Third Amended and Restated Credit Agreement, dated as of May 23, 2024 (as amended prior to the effectiveness of the Credit Agreement). The Credit Agreement provides for revolving loans to be made available to the Borrower Representative and any additional borrowers in an aggregate principal amount of up to $2,025,000,000 (the “Revolving Credit Facility”)”
AI Era Corp. incurred convertible notes of $51,500.00 with Lambda Ventures, LLC at 10% per annum maturing twelve (12) months from the Issue Date.
“On April 28, 2026, AI Era Corp., a Nevada corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Lambda Ventures, LLC, a Florida limited liability company (the “Buyer”). Pursuant to the Purchase Agreement, the Company issued and sold to the Buyer a convertible promissory note (the “Note”) in the aggregate principal amount of $51,500.00”
ESTABLISHMENT LABS HOLDINGS INC. incurred term loan of an aggregate principal amount of up to $300,000,000 with Oaktree Fund Administration, LLC (as administrative agent) and the Lenders at 8.75% per annum maturing April 30, 2031.
“On April 30, 2026 (the “Closing Date”), Establishment Labs Holdings Inc. (the “Company”) entered into an Amended Credit Agreement and Guaranty (the “Credit Agreement”) together with certain of its subsidiaries party thereto as guarantors, the lenders from time to time party thereto (the “Lenders”), and Oaktree Fund Administration, LLC, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), pursuant to which the Lenders agreed to make term loans to the Company in an aggregate principal amount of up to $300,000,000 (the “Term Loans”). The Credit Agreement amended and restated that certain Credit Agreement and Guaranty dated as of April, 26 2022 (as amended from time to time) (the “Prior Credit Agreement”), by and among the Company, its subsidiaries party thereto as guarantors, the lenders party thereto and Oaktree Fund Administration, LLC, as administrative agent. The proceeds of the Term Loans will be used for (a) repayment of outstanding indebtedness un”
NexPoint Real Estate Finance, Inc. incurred term loan of $375.0 million with Mizuho Capital Markets LLC at daily compounded secured overnight financing rate, subject to an interest rate f maturing May 1, 2029.
“On April 29, 2026, NexPoint Real Estate Finance, Inc. (the “Company”), entered into a loan agreement for a $375.0 million senior secured term loan (the “Facility”) with Mizuho Capital Markets LLC (“Mizuho”), as lender.”
loanDepot, Inc. incurred guarantee with Mello Warehouse Securitization Trust 2026-1.
“loanDepot’s obligations under the Master Repurchase Agreement are guaranteed by LD Holdings Group, LLC”
loanDepot, Inc. incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 30-day Term SOFR plus a margin maturing the earlier of (i) April 24, 2029, (ii) upon loanDepot exercising its right to optional prepayment in full or (iii) upon an event of default which results in th.
“the Trust issued $500 million of notes (the “MWST Notes”)”
Rivian Automotive, Inc. / DE amended term loan of aggregate principal amount of up to $3,355,410,861.67 (Note A Loan) and up to $650,902,306.53 (Note B Loan), plus capita with United States Department of Energy at equal to the United States Treasury-equivalent yield curve with 0% credit spread maturing Note A Loan will mature on March 15, 2045; Note B Loan will mature on June 15, 2041.
“A&R LARSSA. The amended facility is comprised of two tranches, with the first tranche consisting of an approximate 15-year term loan in an aggregate principal amount of up to $3,355,410,861.67, plus capitalized interest in an aggregate amount of up to $315,352,641.39 (the “ Note A Loan ”), and with a second tranche consisting of an approximate 10-year term loan in an”
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.