New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Permian Resources Corp faced acceleration on senior notes of all outstanding Notes with UMB Bank, N.A. at 3.25% maturing 2028.
“On August 28, 2025, Permian Resources Operating, LLC (the “ Issuer ”), a consolidated subsidiary of Permian Resources Corporation (the “ Company ”), issued a notice (the “ Redemption Notice ”) to holders of the Issuer’s 3.25% Exchangeable Senior Notes due 2028 (the “ Notes ”) calling for redemption (the “ Redemption ”) of all outstanding Notes.”
Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP at does not bear interest maturing upon closing of the Company's initial business combination.
“On August 28, 2025, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated August 19, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”)”
NON INVASIVE MONITORING SYSTEMS INC /FL/ incurred loan of $25,000.00 with Frost Gamma Investments Trust at 11% per annum maturing December 31, 2025.
“On August 27, 2025, Non-Invasive Monitoring Systems, Inc. (“NIMS”) entered into a Promissory Note in the principal amount of $25,000.00 with Frost Gamma Investments Trust (the “August 2025 Frost Gamma Note”)”
NOVAVAX INC incurred convertible notes of $225.0 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.625% per annum maturing September 1, 2031.
“On August 27, 2025, Novavax, Inc. (the “Company”) consummated (the “Closing”) the previously announced privately negotiated exchange and subscription transactions, pursuant to which it issued $225.0 million aggregate principal amount of its 4.625% Convertible Senior Notes due 2031 (the “Notes”)”
V F CORP incurred revolving credit of $1.50 billion with Wells Fargo Bank, National Association at Term SOFR plus the applicable margin maturing August 26, 2030.
“the Company’s previous Five-Year Revolving Credit Agreement, dated November 24, 2021 (as amended, the “Terminated Agreement”). The Credit Agreement provides the Company with a $1.50 billion senior secured revolving credit facility (the “Credit Facility”), subject to a borrowing base that is composed of eligible credit card receivables, eligible wholesale”
InvenTrust Properties Corp. amended revolving credit with KeyBank National Association at removed the credit spread adjustment to SOFR.
“The Revolving Facility Amendment, in addition to other modifications consistent with the Term Loan Amendment, modified the applicable interest rate thereunder by removing the credit spread adjustment to SOFR.”
InvenTrust Properties Corp. amended term loan of $400 million term loan facilities with Wells Fargo Bank, National Association at term SOFR, daily simple SOFR or the adjusted base rate (with no credit spread ad maturing Tranche A-1 consisting of $200 million that matures on August 26, 2030 and Tranche A-2 consisting of $200 million that matures on February 24, 2031.
“The Term Loan Amendment, in addition to other modifications, extended the maturity of the Company’s $400 million term loan facilities, which after giving effect to the Term Loan Amendment is divided evenly between Tranche A-1 consisting of $200 million that matures on August 26, 2030 and Tranche A-2 consisting of $200 million that matures on February 24, 2031.”
AIxCrypto Holdings, Inc. amended loan of $4,451,462.18 with Marizyme, Inc. at 18% per annum maturing August 21, 2026.
“The Amended Note has a principal balance of $4,451,462.18, which represents (i) the outstanding balance of the Prior Note, (ii) accrued and unpaid interest thereon, and (iii) an additional advance of $216,000 made by the Company to Marizyme on the date of the Amended Note. The Amended Note bears interest at a rate of 18% per annum, with all accrued interest and the full principal balance due in a single balloon payment on August 21, 2026 (subject to earlier demand upon an event of default).”
USA Compression Partners, LP amended credit facility of up to $1.75 billion with JPMorgan Chase Bank, N.A. at SOFR plus the applicable margin ranging from 1.75% to 2.50% per annum maturing August 27, 2030.
“The Amended and Restated Credit Agreement provides for an asset-based revolving credit facility to be made available to the Partnership in an aggregate amount of up to $1.75 billion.”
Gaming & Leisure Properties, Inc. incurred senior notes of $1,300,000,000 aggregate principal amount at 5.750% per annum maturing November 1, 2037.
“On August 27, 2025, Gaming and Leisure Properties, Inc. (“GLPI”) closed the previously announced offering (the “Offering”) of $1,300,000,000 aggregate principal amount of Notes”
Gaming & Leisure Properties, Inc. incurred senior notes of $1,300,000,000 aggregate principal amount at 5.250% per annum maturing February 15, 2033.
“On August 27, 2025, Gaming and Leisure Properties, Inc. (“GLPI”) closed the previously announced offering (the “Offering”) of $1,300,000,000 aggregate principal amount of Notes”
Albertsons Companies, Inc. incurred revolving credit of $4.0 billion senior secured revolving credit facility with Bank of America, N.A., as administrative agent and collateral agent at term SOFR, plus an applicable margin equal to (x) 1.25% ... or (ii) the base rat maturing August 27, 2030.
“Bank of America, N.A., as administrative agent and collateral agent, was amended and restated in its entirety. Structure. The Restated Credit Agreement provides for a $4.0 billion senior secured revolving credit facility (the “ABL Facility”), with a $1.5 billion letter of credit subfacility and a $250 million swingline loan subfacility, subject to a”
AMERICAN REBEL HOLDINGS INC incurred loan of $152,950 with 1800 Diagonal Lending, LLC maturing November 30, 2026.
“On August 25, 2025, the Company entered into a Securities Purchase Agreement with 1800 Diagonal Lending, LLC, an accredited investor (the “Lender”), pursuant to which the Lender made a loan to the Company, evidenced by a promissory note in the principal amount of $152,950 (the “Note”).”
CONDUENT Inc amended credit facility of revolving credit facility of approximately $357 million and a performance letter of credit facility of approximately $93 with Bank of America, N.A. at SOFR plus applicable margin of 1.75% to 3.00% per annum for revolving loans, bas maturing approximately $187 million matures August 26, 2028; approximately $170 million matures October 15, 2026; Performance Letter of Credit Facility matures August 26.
“On August 26, 2025, the Company (as the parent guarantor), the Borrowers, the other guarantors party thereto, the Administrative Agent and the lenders and letter of credit issuers party thereto, entered into an amendment to the Existing Credit Agreement (“Amendment No. 3” and the Existing Credit Agreement as amended by Amendment No. 3, the “Credit Agreement”) to amend the terms of the Existing Credit Agreement, to, among other things, (1) prepay in full the Term A Loans outstanding under the Existing Credit Agreement, (2) reduce the amount of the revolving credit facility to approximately $357 million, of which approximately $187 million will mature on August 26, 2028 and the remaining approximately $170 million will continue to mature on October 15, 2026 (as amended, the “Revolving Credit Facility”), (3) add a new performance letter of credit facility in the amount of approximately $93 million (the “Performance Letter of Credit Facility” and together with the Revolving Credit Facility”
RYTHM, Inc. incurred convertible notes of $50.0 million with RSLGH, LLC and certain other accredited investors at 10.0% annualized interest rate maturing 2027-02-25.
“Convertible Notes On August 25, 2025, the Company issued Secured Convertible Notes with an aggregate original principal amount of $50.0 million (collectively the “Notes”) to RSLGH, LLC (“RSLGH”), an indirect wholly-owned subsidiary of Green Thumb, and to certain other accredited investors. Each Note is a secured obligation of the Company and will rank senior to all indebtedness of the Company except for the Secured Convertible Notes issued to RSLGH on November 5, 2024 (the “November 2024 Note”) and to RSLGH and other investors on May 22, 2025 (the “May 2025 Notes” and, collectively with the November 2024 Note, the “Existing Notes”), with which rank on parity with the Notes. The Notes will mature on February 25, 2027 and will accrue interest based on a 10.0% annualized interest rate, with interest to be paid on the first calendar day of each September and March while the Notes are outstanding beginning on March 1, 2026, in cash, Common Stock, or pre-funded warrants to purchase Common St”
VIP Play, Inc. incurred convertible notes of $824,665 with Excel Family Partners, LLLP at 12.0% maturing upon demand.
“We borrowed an additional aggregate amount of $824,665 in four separate draws under the Note from August 1, 2025 through August 20, 2025.”
Perfect Moment Ltd. incurred loan of $1,700,000 with Max Gottschalk at 12% per annum maturing August 18, 2030.
“On August 26, 2025, Max Gottschalk, the Chairman of the Board of Perfect Moment Ltd. (the “Company”) extended a total of $5,089,960 in loans to the Company, providing working capital to support product purchases and operations. The loans are evidenced by an unsecured promissory note in the principal sum of $3,389,960 bearing interest at 12% per annum, with interest payable monthly, unpaid principal and interest due and payable on November 8, 2025 and an unsecured promissory note in the principal sum of $1,700,000 bearing interest at 12% per annum, with interest payable monthly, unpaid principal and interest due and payable on August 18, 2030.”
Perfect Moment Ltd. incurred loan of $3,389,960 with Max Gottschalk at 12% per annum maturing November 8, 2025.
“On August 26, 2025, Max Gottschalk, the Chairman of the Board of Perfect Moment Ltd. (the “Company”) extended a total of $5,089,960 in loans to the Company, providing working capital to support product purchases and operations. The loans are evidenced by an unsecured promissory note in the principal sum of $3,389,960 bearing interest at 12% per annum, with interest payable monthly, unpaid principal and interest due and payable on November 8, 2025 and an unsecured promissory note in the principal sum of $1,700,000 bearing interest at 12% per annum, with interest payable monthly, unpaid principal and interest due and payable on August 18, 2030.”
Flag Ship Acquisition Corp amended loan of $1,200,000 with Whale Management Corporation maturing the earlier of: (i) December 31, 2025 or (ii) the date on which the Company consummates its initial business combination.
“On August 21, 2025, the Company and Whale agreed to amend and restate the Original Note to solely raise the principal balance from $1,000,000 to $1,200,000 (the “Amended Note”).”
TPG Private Equity Opportunities, L.P. incurred credit facility of up to a maximum amount of $250.0 million with TPG Operating Group II, L.P. at SOFR applicable to such loan plus 3.50% maturing August 26, 2026.
“On August 26, 2025, a subsidiary of TPG Private Equity Opportunities, L.P., a Delaware limited partnership (the “Fund” or “T-POP”), as well as any additional borrower entities that may be added and removed from time to time (the “Borrowers”), entered into an unsecured, uncommitted line of credit (the “Line of Credit”) up to a maximum amount of $250.0 million with TPG Operating Group II, L.P. (the “Lender”), an affiliate of the Fund’s general partner.”
AFLAC INC incurred credit facility of $1,000,000,000 with Wynnton Funding Trust II at 1.1218% facility fee per annum maturing August 15, 2055.
“the 2055 Trust completed the issuance and sale of 1,000,000 of its Pre-Capitalized Trust Securities redeemable August 15, 2055 (the “2055 P-Caps” and, together with the 2035 P-Caps, the “P-Caps”) for an aggregate purchase price of $1,000,000,000, as a contingent funding arrangement with a 1.1218 % facility fee per annum that provides the Company the right at any time over a thirty-year period to issue and require the 2055 Trust to purchase up to $1,000,000,000 aggregate principal amount of the Company’s 5.991% Senior Notes due 2055 (the “2055 Senior Notes” and, together with the 2035 Senior Notes, the “Senior Notes”), pursuant to the Facility Agreement, dated the Closing Date (the “2055 Facility Agreement” and, the 2035 Facility Agreement and the 2055 Facility Agreement, each a “Facility Agreement”), among the Company, the 2055 Trust and The Bank of New York Mellon Trust Company, N.A., as notes trustee for the 2055 Senior Notes.”
AFLAC INC incurred credit facility of $1,000,000,000 with Wynnton Funding Trust at 0.9875% facility fee per annum maturing August 15, 2035.
“the 2035 Trust completed the issuance and sale of 1,000,000 of its Pre-Capitalized Trust Securities redeemable August 15, 2035 (the “2035 P-Caps”) for an aggregate purchase price of $1,000,000,000, as a contingent funding arrangement with a 0.9875 % facility fee per annum that provides the Company the right at any time over a ten-year period to issue and require the 2035 Trust to purchase up to $1,000,000,000 aggregate principal amount of the Company’s 5.251% Senior Notes due 2035 (the “2035 Senior Notes”), pursuant to the Facility Agreement, dated the Closing Date (the “2035 Facility Agreement”), among the Company, the 2035 Trust and The Bank of New York Mellon Trust Company, N.A., as notes trustee for the 2035 Senior Notes.”
CARDINAL HEALTH INC incurred senior notes of $600,000,000 aggregate principal amount of 4.500% Notes due 2030 and $400,000,000 aggregate principal amount of 5.150% N with The Bank of New York Mellon Trust Company, N.A. at 4.500% and 5.150% maturing 2030 and 2035.
“On August 27, 2025, Cardinal Health, Inc. (the “Company”) completed a public offering of $600,000,000 aggregate principal amount of 4.500% Notes due 2030 (the “2030 Notes”) and $400,000,000 aggregate principal amount of 5.150% Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).”
LINDSAY CORP amended loan with Wells Fargo Bank, National Association maturing August 26, 2030.
“On August 26, 2025, the Company and the Bank entered into the First Modification to the Line of Credit Note to similarly extend the maturity date of the Line of Credit Note from August 26, 2026 to August 26, 2030.”
LINDSAY CORP amended revolving credit with Wells Fargo Bank, National Association maturing August 26, 2030.
“The Fourth Credit Amendment, among other things, (i) extends the termination date of the unsecured revolving credit facility from August 26, 2026 to August 26, 2030”
Algorhythm Holdings, Inc. incurred debt of $4,390,000 with Streeterville Capital, LLC at nine percent (9%) per annum maturing three years.
“The Securities Purchase Agreement provides for an initial Pre-Paid Purchase in the principal amount of $4,390,000, before deducting an original issue discount of $360,000 and transaction expenses of $30,000 (the "Initial Pre-Paid Purchase"), the terms of which are set forth on secured prepaid purchase #1 ("Secured Pre-Paid Purchase #1"). The Initial Pre-Paid Purchase accrues interest at the rate of nine percent (9%) per annum and has a maturity date of three years.”
H&R BLOCK INC incurred senior notes of $350.0 million at 5.375% maturing September 15, 2032.
“Block Financial LLC ("Block Financial") issued and sold $350.0 million principal amount of its 5.375% Notes due 2032”
Extra Space Storage Inc. incurred credit facility of up to $4.5 billion with U.S. Bank National Association at Term SOFR plus the applicable SOFR rate margin maturing August 21, 2029.
“The Credit Agreement provides for aggregate borrowings of up to $4.5 billion, consisting of a senior unsecured revolving credit facility of $3.0 billion, due August 21, 2029”
CIMG Inc. incurred convertible notes of $4,000,000 with certain non U.S. investors at 7% maturing August 31, 2026.
“providing for the private placement of convertible promissory notes in the aggregate principal amount of $4,000,000”
AMERICAN REBEL HOLDINGS INC incurred loan of $11,700,000 with 218 LLC (Seller) at 6% per annum maturing 12-month.
“on August 22, 2025, the Company executed a 12-month 6% per annum promissory note in the amount of the $11,700,000 payable to the Seller (the “Note”).”
International Seaways, Inc. incurred credit facility of up to $239.7 million term loan facility and up to $91.9 million revolving credit facility with DNB Bank ASA, New York Branch, as facility agent; K-SURE agent, security agent and hedge counterparty; DNB Capital LLC, as lender; and DNB Markets, Inc., as arranger at Term SOFR plus margin of 1.10% per annum for K-SURE covered tranche and 1.45% pe maturing 12-year term loan facility with 20-year amortization profile; each K-SURE covered tranche repaid in 24 equal consecutive semi-annual instalments.
“agent and hedge counterparty; DNB Capital LLC, as lender; and DNB Markets, Inc., as arranger. The ECA Credit Facility consists of (1) a 12-year term loan facility of up to $239.7 million (the “ Term Loan Facility ”) and (2) a revolving credit facility of up to $91.9 million (the “ Revolving Facility ” and, together with the Term Loan Facility, the “ Facilities”
Dun & Bradstreet Holdings, Inc. incurred credit facility of $5.0 billion with Ares Capital Corporation.
“Credit Agreement provides for, among other things, (i) an initial term loan facility in an aggregate principal amount equal to $5.0 billion”
Dream Finders Homes, Inc. amended revolving credit of $1.475 billion with Bank of America, N.A. maturing August 21, 2028.
“America, N.A. acting as administrative agent. The Amendment, among other things, (i) provides for an increase in the aggregate commitments under the revolving credit facility to $1.475 billion, subject to a borrowing base; and (ii) extends the maturity date from June 4, 2027 to August 21, 2028 for certain new and existing lenders comprising $1.240 billion of the $1.475”
BuzzFeed, Inc. incurred credit facility of $5.0 million with Sound Point Agency LLC maturing February 20, 2026.
“The Second Amended Credit Agreement provides for an incremental loan commitment amount of $5.0 million, which is required to be repaid in full on February 20, 2026.”
Fidelity Private Credit Co LLC incurred revolving credit of $400,000,000 with MUFG Bank, Ltd..
“The Incremental Assumption Agreement provides for the Assuming Lender’s multicurrency commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $300,000,000 to $400,000,000 through the accordion feature in the Revolving Credit Facility.”
Next Bridge Hydrocarbons, Inc. incurred loan of $6,000,000 with Panther Bridge, LLC at 18% per annum maturing August 20, 2026.
“On August 20, 2025, Next Bridge Hydrocarbons, Inc. (the “Company”) entered into and closed a transaction with Panther Bridge, LLC, a Texas limited liability company (“Panther Bridge”), under which Panther Bridge loaned $6,000,000 to the Company. The transaction was effected through a Subscription Agreement that was entered into between the two parties, under which the Company sold to Panther Bridge an 18% Unsecured Promissory Note in the original principal amount of $6,000,000.00 (the “Promissory Note”), along with 3,000,000 shares of Series A Redeemable Preferred Stock, par value of $0.0001 per share (the “Preferred Stock”), and an Assignment of Net Profits Interest and Irrevocable Option to Convert to Working Interest from the ownership in the Panther Prospect of the Company (the “Assignment”). Panther Bridge is managed by Gregory McCabe, Jr., the son of the Company’s Chairman and Chief Executive Officer, Gregory McCabe (“McCabe Sr.”). Neither of the McCabes have any economic interes”
Helio Corp /FL/ reported a default on debt of aggregate principal amount of $900,000 with Blackwolf Venture Group LLC and Sean Wolf.
“the “Secured Party”), to secure the Company’s obligations under two outstanding promissory notes previously issued to the Secured Party in the aggregate principal amount of $900,000 (the “Notes”). Pursuant to the Pledge Agreements, each Pledgor pledged 1,000,000 shares of the Company’s common stock as collateral. The Pledge Agreements require the pledged”
Energy Transfer LP incurred senior notes of $800,000,000 aggregate principal amount of its Series 2025B Junior Subordinated Notes due 2056 with U.S. Bank Trust Company, National Association, as trustee maturing due 2056.
“$800,000,000 aggregate principal amount of its Series 2025B Junior Subordinated Notes due 2056”
Energy Transfer LP incurred senior notes of $1,200,000,000 aggregate principal amount of its Series 2025A Junior Subordinated Notes due 2056 with U.S. Bank Trust Company, National Association, as trustee maturing due 2056.
“completed its previously reported underwritten public offering (the “Offering”) of $1,200,000,000 aggregate principal amount of its Series 2025A Junior Subordinated Notes due 2056”
Regional Management Corp. incurred revolving credit of up to $355.0 million with BMO Harris Financing, Inc., Banc of California, Texas Capital Bank, EverBank, N.A., and First Horizon Bank, with Bank of Montreal ("BMO"), as agent at one-month SOFR, with a SOFR floor of 0.50%, plus a margin of 2.75% maturing August 19, 2028.
“N.A., and First Horizon Bank, with Bank of Montreal (“ BMO ”), as agent. The key aspects of the Loan Agreement are as follows: (i) a senior revolving credit facility of up to $355.0 million, with an accordion provision allowing for expansion to $420.0 million; (ii) maximum leverage under the Loan Agreement increased from 5.25x in the Prior Loan Agreement (as defined”
CareCloud, Inc. incurred debt of $8,250,000 with Wells Fargo Bank, N.A. at 12% per year maturing February 20, 2026.
“$8,250,000 payable by Holdings to Seller’s secured bank lender Wells Fargo Bank, N.A. (“Wells Fargo”) pursuant to a Deferred Payment Agreement, bearing interest at a rate of 12% per year with a maturity date of February 20, 2026”
Gold.com, Inc. amended revolving credit of from $467,000,000 to $422,500,000 with CIBC Bank USA maturing the earlier to occur of September 30, 2027 or such other date on which the Commitments (as defined) terminate pursuant to Section 5 or Section 13 of the A&R Cre.
“The A&R Credit Agreement, among other things: (a) extends the Termination Date of the Original Credit Agreement to the earlier to occur of September 30, 2027 or such other date on which the Commitments (as defined) terminate pursuant to Section 5 or Section 13 of the A&R Credit Agreement, (b) decreases the Revolving Commitment (as defined) from $467,000,000 to $422,500,000, and (c) increases the amount of the Permitted Secured Lease Obligations (as defined) from $200,000,000 to $400,000,000.”
BeOne Medicines Ltd. incurred debt of $885 million upfront payment, with option for up to $65 million additional with Royalty Pharma Investments 2023 ICAV maturing sixty days after the latest of: on a country-by-country basis, (i) the date on which the exploitation of any such Imdelltra Product no longer infringes an appli.
“(the “Company”), BeOne Medicines I GmbH (the “Seller”), a subsidiary of the Company, and Royalty Pharma Investments 2023 ICAV (“Royalty Pharma”) entered into a Royalty Purchase Agreement (the “Royalty Purchase Agreement”).”
BELLRING BRANDS, INC. amended revolving credit of increase the amount of the revolving credit facility available under the Credit Agreement from $250.0 million to $500.0 with JPMorgan Chase Bank, N.A. at borrowings under the revolving credit facility will accrue interest at an annual maturing extend the scheduled maturity date for loans under the revolving credit facility to August 22, 2030, except that the maturity date will be December 14, 2029 if.
“On August 22, 2025, BellRing Brands, Inc. (the “Company”) entered into a First Amendment to Credit Agreement (the “Amendment”) with JPMorgan Chase Bank, N.A., as administrative agent, each lender (as defined in the Credit Agreement (as defined below)) party thereto and certain of the Company’s subsidiaries, as guarantors. The Amendment amends the Company’s Credit Agreement, dated as of March 10, 2022 (as amended by the Amendment, the “Credit Agreement”) to, among other matters, • increase the amount of the revolving credit facility available under the Credit Agreement from $250.0 million to $500.0 million; • extend the scheduled maturity date for loans under the revolving credit facility to August 22, 2030, except that the maturity date will be December 14, 2029 if on such date the Company’s 7.00% Senior Notes due 2030 have not been redeemed in full in cash or refinanced and replaced in full with notes and/or loans maturing at least 91 days after August 22, 2030; • as described in more”
MP Materials Corp. / DE incurred revolving credit of $275.0 million with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus, as applicable, a margin ranging from 1.75% to 2.50% per annum maturing mature on the fifth anniversary of the Effective Date.
“The Credit Agreement provides for a 5-year, $275.0 million revolving credit facility for general corporate purposes (the “Revolving Credit Facility”) with a $200.0 million letter of credit facility sublimit.”
FTAI Infrastructure Inc. incurred credit facility of $1.25 billion with Barclays Bank PLC at Adjusted Secured Overnight Financing Rate, plus a margin of 4.00% per annum maturing August 24, 2026.
“the Company entered into a credit agreement (the “ Bridge Loan Credit Agreement ”) with BARCLAYS, as administrative agent (the “ Administrative Agent ”) and the lenders party thereto. The Bridge Loan Credit Agreement provides for a 364-day, $1.25 billion secured bridge loan facility (the “ Bridge Loan ”). The Bridge Loan will mature on August 24, 2026. Interest under the Bridge Loan will accrue at the Adjusted Secured Overnight Financing Rate, plus a margin of 4.00% per annum.”
Stepstone Private Credit Fund LLC incurred loan of $174.0 million of Class A Senior Secured Floating Rate Notes, $30.0 million of Class B Senior Secured Floating Rate Note with Wells Fargo Securities, LLC at Class A Notes bear interest at a rate equal to the sum of three-month term SOFR maturing stated maturity date in 2037.
“to sell certain of the notes to be issued pursuant to an indenture (the “2025 Notes”) to the Initial Purchaser as part of the 2025 Debt Securitization. The 2025 Notes consist of $174.0 million of Class A Senior Secured Floating Rate Notes that are expected to be rated AAA(sf) by S&P Global Ratings, an S&P Global Inc. business (“S&P”) (the “Class A 2025 Notes”), which”
IMMUCELL CORP /DE/ amended revolving credit of $1 million line of credit with Maine Community Bank (MCB) at variable at the National Prime Rate per annum maturing September 11, 2026.
“On August 20, 2025, ImmuCell Corporation (the “Company”) entered into an Allonge to and Amendment of Line of Credit (the “Allonge”) between the Company and Maine Community Bank (MCB) pursuant to which the Company’s $1 million line of credit with MCB was extended through September 11, 2026. Interest on borrowings against the Line of Credit is variable at the National Prime Rate per annum.”
AMPHENOL CORP /DE/ incurred term loan of $2 billion with JPMorgan Chase Bank, N.A. and a syndicate of financial institutions at spread over either the base rate or the adjusted term SOFR maturing date that is 364 days after the funding date.
“On August 22, 2025, Amphenol Corporation (the "Company") entered into (i) a three-year, $2 billion unsecured delayed draw term loan credit agreement among the Company, certain subsidiaries of the Company, a syndicate of financial institutions and JPMorgan Chase Bank, N.A., acting as the administrative agent (the "Three-Year Delayed Draw Term Loan"), which is scheduled to mature on the three year anniversary of the funding date, and (ii) a 364-day, $2 billion unsecured delayed draw term loan credit agreement among the Company, certain subsidiaries of the Company, a syndicate of financial institutions and JPMorgan Chase Bank, N.A., acting as the administrative agent (the "364-Day Delayed Draw Term Loan"”
AMPHENOL CORP /DE/ incurred term loan of $2 billion with JPMorgan Chase Bank, N.A. and a syndicate of financial institutions at spread over either the base rate or the adjusted term SOFR maturing three year anniversary of the funding date.
“On August 22, 2025, Amphenol Corporation (the "Company") entered into (i) a three-year, $2 billion unsecured delayed draw term loan credit agreement among the Company, certain subsidiaries of the Company, a syndicate of financial institutions and JPMorgan Chase Bank, N.A., acting as the administrative agent (the "Three-Year Delayed Draw Term Loan"), which is scheduled to mature on the three year anniversary of the funding date”
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.