New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
DAVEY TREE EXPERT CO incurred senior notes of $100 million with certain affiliates of PGIM, Inc. at 5.19% maturing September 22, 2030.
“On September 22, 2025, The Davey Tree Expert Company (the “Company”) issued 5.19% Senior Notes, Series D, due September 22, 2030, in the aggregate principal amount of $100 million to certain affiliates of PGIM, Inc.”
CREDIT ACCEPTANCE CORP amended revolving credit of $200.0 million with Citizens Bank, N.A. at SOFR plus 185 basis points maturing September 19, 2028.
“extends the date on which our $200.0 million revolving secured warehouse facility will cease to revolve from September 21, 2026 to September 19, 2028. The interest rate on borrowings under the facility has been decreased from the Secured Overnight Financing Rate (“SOFR”) plus 225 basis points to SOFR plus 185 basis points.”
Whitestone REIT amended term loan of $375.0 million unsecured term loan with Bank of Montreal at 3.40% (Term SOFR) plus 1.35% (current applicable margin) through September 30, 2 maturing January 31, 2031.
“$375.0 million unsecured term loan with a maturity date of January 31, 2031 ("Term Loan")”
Whitestone REIT amended revolving credit of $375.0 million unsecured revolving credit facility with Bank of Montreal at Term SOFR plus 1.40% maturing September 19, 2029.
“$375.0 million unsecured revolving credit facility with a maturity date of September 19, 2029, with two six-month options to extend the maturity date to September 19, 2030 (the "Revolver")”
CROWN HOLDINGS, INC. incurred senior notes of €500,000,000 in aggregate principal amount with several initial purchasers, for whom BNP PARIBAS is acting as representative at 3.750% per year maturing September 30, 2031.
“On September 22, 2025, Crown Holdings, Inc. (the “ Company ”) entered into a Purchase Agreement (the “ Purchase Agreement ”) pursuant to which Crown European Holdings S.A. (the “ Issuer ”), a subsidiary of the Company, agreed to issue and sell to several initial purchasers, for whom BNP PARIBAS is acting as representative, €500,000,000 in aggregate principal amount of senior unsecured notes due 2031 (the “ Notes ”).”
TSS, Inc. incurred term loan of $5,000,000 with Susser Bank.
“an incremental term loan of $5,000,000 (the “Incremental Note”) to the $20,000,000 term loan facility (the “Note”) obtained as part of the Credit Agreement. The Incremental Note has the same terms as the Note, including but not limited to the interest rate, maturity date and payment terms as defined in the Credit Agreement.”
Vivakor, Inc. faced acceleration on convertible notes with J.J. Astor & Co..
“the Company received a notice of default from the Lender claiming the Company has defaulted on its repayment obligations under the Initial Note and that the Lender was electing to accelerate all amounts and obligations due to the Lender under the Initial Note.”
BOLLINGER INNOVATIONS, INC. incurred convertible notes of approximately $368 thousand at 15% per annum maturing four months from the date of issuance.
“The outstanding principal and accrued but unpaid interest on the Note in the principal amount of approximately $368 thousand dated August 27, 2025”
BOLLINGER INNOVATIONS, INC. incurred convertible notes of approximately $1.6 million at 15% per annum maturing four months from the date of issuance.
“The outstanding principal and accrued but unpaid interest on the Note in the principal amount of approximately $1.6 million dated September 4, 2025”
BOLLINGER INNOVATIONS, INC. incurred convertible notes of approximately $2.1 million at 15% per annum maturing four months from the date of issuance.
“The outstanding principal and accrued but unpaid interest on the Note in the principal amount of approximately $2.1 million dated September 18, 2025”
Virtu Financial, Inc. incurred term loan of $300 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at term SOFR for the interest period in effect and (y) 0%, plus, in each case, 2.50 maturing June 21, 2031.
“agent and collateral agent. Amendment No. 3 amends the Existing Credit Agreement to effect the issuance of incremental senior secured first lien term B-2 loans in the amount of $300 million (the “Incremental Term B-2 Loans”), the proceeds of which will be used for general corporate purposes, for a total term B-2 loan balance of $1,545 million (collectively, the”
Weatherford International plc amended credit facility of increased the Aggregate Commitments under the Credit Agreement from $720 million to $1 billion, comprised of a $600 mill with Wells Fargo Bank, National Association maturing extended the Maturity Date under the Credit Agreement to the earlier of (a) September 18, 2030 and (b) to the extent that more than $200 million of Senior Notes.
“On September 18, 2025, the Borrowers, Weatherford, the other Obligors party thereto, the lenders party thereto and the Administrative Agent entered into the Tenth Amendment to the Credit Agreement (the “Tenth Amendment”), which, among other things, (i) increased the Aggregate Commitments under the Credit Agreement from $720 million to $1 billion, comprised of a $600 million revolver tranche and a $400 million performance letters of credit tranche and (ii) extended the Maturity Date under the Credit Agreement to the earlier of (a) September 18, 2030 and (b) to the extent that more than $200 million of Senior Notes or Permitted Refinancing Indebtedness in respect thereof is outstanding on such date, the date that is 91 days prior to the stated maturity date of the Senior Notes or any Permitted Refinancing Indebtedness in respect thereof”
Antero Midstream Corp incurred senior notes of $650,000,000 in aggregate principal amount with Computershare Trust Company, N.A. at 5.75% maturing due 2033.
“On September 22, 2025, Antero Midstream Corporation’s (the “Company”) indirect, wholly owned subsidiaries, Antero Midstream Partners LP (“Antero Midstream Partners”) and Antero Midstream Finance Corporation (“Finance Corp.” and together with Antero Midstream Partners, the “Issuers”) completed the previously announced private placement (the “Offering”) of $650,000,000 in aggregate principal amount of their 5.75% Senior Notes due 2033 (the “Notes”).”
Ardent Health, Inc. amended term loan with Bank of America, N.A. at Term SOFR plus 2.25% from Term SOFR plus 2.75% maturing September 18, 2032.
“extend the maturity date for the term loans from August 24, 2028 to September 18, 2032, (iii) reduce the applicable interest rate by 50 basis points from Term Secured Overnight Financing Rate (“SOFR”) plus 2.75% to Term SOFR plus 2.25%”
Kodiak Gas Services, Inc. incurred senior notes of $170,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033 and $30,000,000 in aggregate princi with U.S. Bank Trust Company, National Association at 6.500% for the Additional 2033 Notes; 6.750% for the Additional 2035 Notes maturing October 1, 2033 for the 2033 Notes; October 1, 2035 for the 2035 Notes.
“On September 22, 2025, Kodiak Gas Services, LLC, a Delaware limited liability company (the “Issuer”), completed its previously announced private offering of an additional $170,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033 (the “Additional 2033 Notes”) and $30,000,000 in aggregate principal amount of 6.750% senior unsecured notes due 2035 (the “Additional 2035 Notes” and, together with the Additional 2033 Notes, the “Additional Notes”), pursuant to an indenture, dated September 5, 2025 (the “Indenture”), by and among the Issuer, Kodiak Gas Services, Inc., a Delaware corporation (the “Company”), certain other subsidiary guarantors party thereto (collectively with the Company, the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as amended by a supplemental indenture, dated September 22, 2025 (the “Supplemental Indenture”), by and among the Issuer, the Guarantors and the Trustee.”
Interactive Strength, Inc. incurred convertible notes of $2,000,000 maturing September 18, 2026.
“On September 18, 2025, the Investor elected to exercise Class A Incremental Warrants (the “Warrant Exercise”) to purchase Class A Incremental Notes for an aggregate principal amount of $2,000,000”
Lucky Strike Entertainment Corp incurred revolving credit of $425.0 million at Adjusted Term SOFR Rate plus 3.00% per annum, subject to 2 step downs to 2.75% a maturing five-year term.
“a refinancing five-year revolving credit facility (the “New Revolving Credit Facility” and, together with the New Term Loan Facility, the “New Senior Secured Credit Facilities”), which has initial commitments of $425.0 million and a five-year term.”
Lucky Strike Entertainment Corp incurred term loan of $1,200.0 million at Adjusted Term SOFR Rate plus 3.25% per annum, subject to 1 step down to 3.00% pe maturing seven-year term to maturity.
“the Issuer entered into an amendment (the “Fifteenth Amendment”) to the Issuer’s existing first lien credit agreement (the “Existing Credit Agreement” and, as amended by the Fifteenth Amendment, the “Amended Credit Agreement”) providing for a refinancing term loan facility of $1,200.0 million with a seven-year term to maturity (the “New Term Loan Facility)”
Lucky Strike Entertainment Corp incurred senior notes of $500.0 million with U.S. Bank Trust Company, National Association at 7.250% per annum maturing October 15, 2032.
“On September 22, 2025, Kingpin Holdings Intermediate LLC (the “Issuer”), a subsidiary of Lucky Strike Entertainment Corporation (the “Company”), completed the previously announced offering of $500.0 million aggregate principal amount of 7.250% senior secured notes due 2032 (the “Notes”).”
RAYMOND JAMES FINANCIAL INC amended credit facility of $1,000,000,000 with Bank of America, N.A. at applicable Base Rate, Term SOFR Rate, Daily Floating Term SOFR Rate or Alternati maturing September 23, 2030.
“On September 23, 2025, Raymond James Financial, Inc. (the “Company”) entered into the Second Amended and Restated Credit Agreement (the “Second Amended and Restated Credit Agreement”) with respect to its existing unsecured Amended and Restated Credit Agreement, dated as of April 6, 2023 (the “Credit Agreement”), as amended, among the Company, Raymond James & Associates, Inc., and a syndicate of lenders led by Bank of America, N.A. as administrative agent. The Second Amended and Restated Credit Agreement amends and restates the Credit Agreement to, among other things, (i) extend the maturity date for any borrowings under the Second Amended and Restated Credit Agreement to September 23, 2030, (ii) increase the facility amount to $1,000,000,000 and (iii) decrease the applicable rate by which interest is calculated such that borrowings under the Second Amended and Restated Credit Agreement will bear interest at the applicable Base Rate, Term SOFR Rate, Daily Floating Term SOFR Rate or Alte”
BARRETT BUSINESS SERVICES INC amended revolving credit of $50.0 million revolving credit line with Wells Fargo Bank, National Association maturing August 1, 2028.
“The Amendment to the Credit Agreement extends the Company's $50.0 million revolving credit line from July 1, 2026 to August 1, 2028 and reduces the unused commitment fee from 0.35% to 0.30% per annum on the daily unused portion of the credit line.”
Prologis, Inc. incurred senior notes.
“Prologis Euro Finance LLC (the “Issuer”) and Prologis, L.P. (the “Operating Partnership”) closed the issuance and sale of the Notes (defined below) on September 22, 2025.”
AMKOR TECHNOLOGY, INC. incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% per year maturing October 1, 2033.
“On September 22, 2025, the Company entered into the Indenture relating to the issuance by the Company of $500,000,000 aggregate principal amount of the 2033 Notes.”
CYTOKINETICS INC incurred convertible notes of $750.0 million aggregate principal amount with initial purchasers at 1.75% per year maturing October 1, 2031.
“On September 19, 2025, Cytokinetics, Incorporated (the “Company”) issued $750.0 million aggregate principal amount of its 1.75% Convertible Senior Notes due 2031 (the “Notes”), which includes the full exercise of the initial purchasers’ option to purchase up to an additional $100.0 million aggregate principal amount of Notes.”
LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $74,250 with Jefferson Street Capital LLC. at 8% maturing one year from date of Agreement.
“On September 18, 2025, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with Jefferson Street Capital LLC. (“Jefferson Street”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to Jefferson Street in the principal amount of $74,250 which includes an original issue discount of 10% (the “OID”).”
Pebblebrook Hotel Trust incurred convertible notes of $400.0 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 1.625% per year maturing January 15, 2030.
““Purchase Agreement”) with the representative of the several initial purchasers named therein (the “Initial Purchasers”) pursuant to which the Company agreed to offer and sell $400.0 million aggregate principal amount of its 1.625% Convertible Senior Notes due 2030 (the “2030 Notes”), inclusive of $50.0 million aggregate principal amount of the 2030 Notes that were”
Odyssey Health, Inc. amended debt with LGH Investments, LLC maturing January 31, 2026.
“On September 18, 2025, Odyssey Health, Inc., entered into Amendment No. 10 with LGH Investments, LLC, effective as of July 31, 2025. Pursuant to Amendment No. 10, the parties have agreed to extend the maturity date of the note to January 31, 2026.”
ENERGIZER HOLDINGS, INC. incurred senior notes of $400 million aggregate principal amount with BofA Securities Inc., as representative of the purchasers; The Bank of New York Mellon Trust Company, N.A., as trustee at 6.000% per annum maturing September 15, 2033.
“On September 22, 2025, Energizer Holdings, Inc., a Missouri corporation (the “Company”), completed the issuance and sale of $400 million aggregate principal amount of 6.000% Senior Notes due 2033 (the “Notes”), as contemplated by the Purchase Agreement, dated September 9, 2025 (the “Purchase Agreement”), by and among the Company, BofA Securities Inc., as representative of the purchasers listed therein (the “Initial Purchasers”), and the guarantors party thereto.”
FORUM MARKETS Inc amended convertible notes with investment funds managed by an institutional investor at reduced from 4% to 2%.
“the Company and the Investor agreed to partially waive and modify certain terms of the Existing Convertible Notes and the Securities Purchase Agreement, including: (i) to reduce the interest rate from 4% to 2%”
FORUM MARKETS Inc incurred convertible notes of $350 million with investment funds managed by an institutional investor at 2.00% per annum maturing August 8, 2028.
“New Convertible Notes were sold to the Investors on September 22, 2025, in the aggregate principal amount of $350 million”
STRYVE FOODS, INC. incurred senior notes of $507,614 at 15% maturing the earlier of (i) December 31, 2025 or (ii) the date securities are issued in the next sale (or series of related sales) by the Company of its equity securitie.
“On September 17, 2025, Stryve Foods, Inc. (the “Company”) issued an aggregate of $507,614 in principal amount of unsecured promissory notes (the “Notes”) to a related party to fund inventory growth, growth in working capital, and general operations.”
Postal Realty Trust, Inc. amended term loan of $175 million with Truist Bank at base rate plus a margin ranging from 0.45% to 0.95% per annum or SOFR plus a mar maturing February 11, 2028.
“(ii) $290 million term loan facility (the “Term Loan Facility,” and, collectively with the Revolving Facility, the “Credit Facilities”). The Term Loan Facility consists of a (a) $175 million delayed drawn term loan facility (the “Delayed Draw Term Loan Facility”), all of which was previously advanced to the Operating Partnership under the Prior Credit Agreement and”
Postal Realty Trust, Inc. incurred term loan of $40 million with Truist Bank at base rate plus a margin ranging from 0.45% to 0.95% per annum or SOFR plus a mar maturing January 15, 2030.
“$40 million of new term loans advanced to the Operating Partnership on the Closing Date”
Postal Realty Trust, Inc. amended term loan of $115 million with Truist Bank at base rate plus a margin ranging from 0.45% to 0.95% per annum or SOFR plus a mar maturing January 15, 2030.
“of which was previously advanced to the Operating Partnership under the Prior Credit Agreement and remains outstanding under the Credit Agreement as of the Closing Date and (b) $115 million senior unsecured term loan facility (the “2025 Term Loan Facility”). The 2025 Term Loan Facility consists of (1) a $75 million term loan previously advanced under the Prior”
Postal Realty Trust, Inc. amended revolving credit of $150 million with Truist Bank at base rate plus a margin ranging from 0.5% to 1.0% per annum or SOFR plus a margi maturing November 15, 2029.
“as of August 9, 2021 (as such agreement was amended from time-to time, the “Prior Credit Agreement”) which was previously in effect. The Credit Agreement provides for a (i) $150 million senior unsecured revolving credit facility (the “Revolving Facility”), and (ii) $290 million term loan facility (the “Term Loan Facility,” and, collectively with the Revolving”
Morgan Stanley Direct Lending Fund incurred credit facility of $50,000,000 in Class A-1 Loans at 3-month Term SOFR plus 1.54% maturing October 20, 2037.
“$50,000,000 in Class A-1 Loans (the "Class A-1 Loans") pursuant to the Class A-1 Credit Agreement (as defined below), which bear interest at a rate of 3-month Term SOFR plus 1.54%”
SunPower Inc. incurred loan of $20,000,000 with Chicken Parm Pizza LLC at 7.0% per annum, compounded quarterly maturing earlier of May 15, 2026 and the date on which all amounts become due and payable following an event of default.
“The Company will execute and issue the Seller Note to the Member at the Closing. The Seller Note will have an original principal amount of $20,000,000. The Seller Note will bear interest at 7.0% per annum, compounded quarterly, and the maturity date under the Seller Note is the earlier of (i) May 15, 2026 and (ii) the date on which all amounts under the Seller Note otherwise become due and payable following an event of default.”
Mobile Global Esports, Inc. incurred convertible notes of aggregate principal amount of $150,000 at 6% per annum maturing September 15, 2026.
“On September 16, 2025, Mobile Global Esports, Inc. (the “Company”) issued a convertible promissory note in the aggregate principal amount of $150,000”
Jushi Holdings Inc. amended loan of $4,000,000 with FVCBank at average 30-day secured overnight financing rate plus 3.55% maturing September 18, 2030.
“The Modification Agreement increases the principal outstanding balance of the loan by $4,000,000 (the “Additional Loan Proceeds”), extends the maturity date to September 18, 2030, and lowers the interest rate floor from 8.25% to 7.50% (but does not change the interest rate, which remains the average 30-day secured overnight financing rate plus 3.55%).”
ARES STRATEGIC INCOME FUND amended revolving credit of from $3.225 billion to $3.250 billion with JPMorgan Chase Bank, N.A..
“On September 16, 2025, Ares Strategic Income Fund (the “Fund”) increased the total commitments under its senior secured revolving credit facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, N.A. and each of the other parties thereto from $3.225 billion to $3.250 billion.”
Sealy Industrial Partners IV, LP amended revolving credit with KeyBank National Association maturing November 30, 2025.
“extends the maturity date of the revolving credit facility (the “KeyBank Credit Facility”) to November 30, 2025”
BLUM HOLDINGS, INC. incurred convertible notes of $250,000 with an investor (the “Lender”) at 8.0% per annum payable monthly in arrears maturing September 17, 2027.
“On September 17, 2025, the Company executed and delivered an Unsecured Promissory Note in the principal amount of $250,000 (the “Second Note”) to an investor (the “Lender”). The Second Note has a maturity date of September 17, 2027 and bears interest at a rate of 8.0% per annum payable monthly in arrears, commencing on January 15, 2026. The Company may prepay the principal balance in full at any time without penalty. The Second Note is convertible at the Lender’s election into a convertible promissory note that shall include an automatic conversion into the shares of capital stock issued by Blüm at a conversion price equal to 85% of a $20,900,000 pre-money valuation of Blüm (equal to a per share price of $0.98 on a fully diluted basis). The Company shall grant to the Lender warrants to purchase up to 285,714 shares of the Company's common stock, at an exercise price of $0.35 per share.”
BLUM HOLDINGS, INC. incurred convertible notes of $500,000 with an investor (the “Lender”) at 8.0% per annum payable monthly in arrears maturing September 16, 2027.
“On September 16, 2025, Blum Holdings, Inc. ("Blüm" or the “Company”) executed and delivered an Unsecured Promissory Note in the principal amount of $500,000 (the “Note”) to an investor (the “Lender”). The Note has a maturity date of September 16, 2027 and bears interest at a rate of 8.0% per annum payable monthly in arrears, commencing on January 15, 2026. The Company may prepay the principal balance in full at any time without penalty. The Note is convertible at the Lender’s election into a convertible promissory note that shall include an automatic conversion into the shares of capital stock issued by Blüm at a conversion price equal to 85% of a $20,900,000 pre-money valuation of Blüm (equal to a per share price of $0.98 on a fully diluted basis). The Company shall grant to the Lender warrants to purchase up to 571,429 shares of the Company's common stock, at an exercise price of $0.35 per share. The Unsecured Promissory Note dated September 16, 2025 is a formal agreement for the adv”
AGL Private Credit Income Fund amended revolving credit with Société Générale at an annual rate of two hundred twenty (220) basis points (2.20%) maturing September 16, 2026.
“the parties have agreed in the Amendment to extend the stated maturity date of the Loan Facility from October 17, 2025, to September 16, 2026 and to reduce the pricing on the Loan Facility to (a) at any time when the dollar equivalent of the principal obligations is less than fifty percent (50%) of the maximum commitment amount as of such date (i) with respect to any loan (other than a reference rate loan), an annual rate of two hundred twenty (220) basis points (2.20%) and (ii) with respect to any reference rate loan, an annual rate of one hundred twenty (120) basis points (1.20%), and (b) at any time when the dollar equivalent of the principal obligations is greater than or equal to fifty percent (50%) of the maximum commitment amount as of such date (i) with respect to any loan (other than a reference rate loan), an annual rate of two hundred five (205) basis points (2.05%) and (ii) with respect to any reference rate loan, an annual rate of one hundred five (105) basis points (1.05%”
SUN COMMUNITIES INC incurred credit facility of up to $2.0 billion with J.P. Morgan, as Administrative Agent at the current margins are 0.725% for all loans other than ABR loans and 0.000% for maturing January 31, 2030.
“Pursuant to the New Credit Agreement, SCOLP may borrow up to $2.0 billion under a revolving loan (the “New Credit Facility”). The New Credit Agreement also permits, subject to the satisfaction of certain conditions, additional borrowings (with the consent of the Administrative Agent and the other lenders) in an amount not to exceed $1.0 billion. The New Credit Facility’s maturity date is January 31, 2030, and, at SCOLP’s option, the maturity date may be extended for two additional six-month periods, subject to the satisfaction of certain conditions. The New Credit Facility offers various interest rates for borrowings under U.S. Dollars (alternate base rate (ABR), Term SOFR Rate and Daily Effective SOFR), Euros (the Adjusted EURIBOR Rate and the Daily Simple SONIA Rate), Canadian Dollars (the Term CORRA Rate and the Daily Simple CORRA) and Australian Dollars (the BBSY Rate,) plus a margin that is determined based on the Company’s credit ratings calculated in accordance with the New Cred”
ADTRAN Holdings, Inc. incurred convertible notes of $201,250,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 3.75% per annum maturing September 15, 2030.
“On September 19, 2025, ADTRAN Holdings, Inc. (the “Company”) issued $201,250,000 aggregate principal amount of its 3.75% convertible senior notes due 2030 (the “Notes”).”
Axos Financial, Inc. incurred senior notes of $200,000,000 aggregate principal amount with Keefe, Bruyette & Woods, Inc., as representative of the underwriters at 7.00% Fixed-to-Floating Rate maturing 2035-10-01.
“On September 19, 2025, Axos Financial, Inc. (the “Company”) completed its previously announced sale of $200,000,000 aggregate principal amount of the Company’s 7.00% Fixed-to-Floating Rate Subordinated Notes due 2035”
Scorpius Holdings, Inc. incurred loan of $471,000 with an institutional investor at 5.0% per annum maturing on the earlier of: (i) October 31, 2025; (ii) the consummation of a Corporate Event (as such term is defined in the Note); or (iii) when, upon or after the occu.
“On September 12, 2025, Scorpius Holdings, Inc., a Delaware corporation (the “Company”), issued a non-convertible promissory note (the “Note”) in the principal amount of Four Hundred Seventy-One Thousand Dollars ($471,000) to an institutional investor (the “Holder”).”
Carlyle Group Inc. incurred senior notes of $800,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.050% per annum maturing September 19, 2035.
“On September 19, 2025, The Carlyle Group Inc. (the “Issuer”) and Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., CG Subsidiary Holdings L.L.C. and Carlyle Holdings III L.P., each indirect subsidiaries of the Issuer (the “Guarantors”), entered into a senior notes indenture, dated September 19, 2025 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated September 19, 2025 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), relating to the issuance by the Issuer of $800,000,000 aggregate principal amount of 5.050% Senior Notes due 2035 (the “Notes”).”
Edgemode, Inc. incurred convertible notes of $287,500 with accredited investor at 10% per annum (24% per annum or the lesser of the maximum amount permitted by la maturing September 15, 2026.
“On September 15, 2025, Edgemode, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with an accredited investor (the “Investor”), pursuant to which the Company sold the Investor an unsecured original issue discount promissory note in the principal amount of $287,500 (the “Promissory Note”) for which the Company received net proceeds of $250,000.”
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.