New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Millrose Properties, Inc. incurred senior notes of $1.25 billion aggregate principal amount with Citibank, N.A. at 6.375% per annum maturing August 1, 2030.
“On August 7, 2025, Millrose Properties, Inc. (“Millrose” or the “Company”) completed the offer and sale (the “Offering”) of $1.25 billion aggregate principal amount of its 6.375% Senior Notes due 2030 (the “Notes”).”
HERON THERAPEUTICS, INC. /DE/ incurred convertible notes of aggregate purchase price of $35.0 million with Rubric Capital Management LP at 5% per annum interest maturing 55 months.
“On August 8, 2025, the Company, entered into a Note Purchase Agreement (the “2031 Note Purchase Agreement”) with the purchasers from time to time party thereto (collectively, the “Purchasers”) and Rubric Capital Management LP, a Delaware limited partnership (“Rubric”), as agent for the Purchasers, pursuant to which the Company will issue and sell to the Purchasers convertible senior unsecured promissory notes for an aggregate purchase price of $35.0 million pursuant to exemptions from registration under Section 4(a)(2) under the Securities Act of 1933, as amended (the “Convertible Note Issuance”).”
HERON THERAPEUTICS, INC. /DE/ incurred credit facility of up to $150.0 million with Hercules Capital, Inc. at Prime (7.5% floor) plus 1.95% cash interest and 1.00% paid-in-kind interest maturing the earlier of (i) September 1, 2030 and (ii) to the extent that the Company issues convertible indebtedness, the date 180 days prior to the stated maturity the.
“institutions or entities from time to time parties thereto. The Second Amendment amends the Loan Agreement (a) to increase the aggregate principal amount of terms loans of up to $150.0 million plus accrued and unpaid paid-in-kind interest on the existing debt, with tranched availability as follows: $110.0 million plus accrued and unpaid paid-in-kind interest on the”
INSEEGO CORP. incurred revolving credit of $15 million with BMO Bank N.A. at Term SOFR plus an applicable margin ranging from 1.00-2.50% maturing August 5, 2028.
“North America” and, together with Inseego Wireless, the “Guarantors”; the Guarantors, together with the Borrower, the “Loan Parties”). The Working Capital Facility is a $15 million revolving secured asset-backed credit facility. Availability under the Working Capital Facility is determined by reference to a borrowing base comprised of certain percentages of”
UNITED RENTALS NORTH AMERICA INC amended credit facility with Bank of America, N.A. at 1.50%, in the case of Term SOFR Term Loans, and 0.50%, in the case of Base Rate.
“The Amendment, among other changes, reduces the interest rate margin applicable thereunder to 1.50%, in the case of Term SOFR Term Loans, and 0.50%, in the case of Base Rate Term Loans.”
QUANTA SERVICES, INC. incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC and Truist Securities, Inc. at 5.100% maturing August 9, 2035.
“13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. On August 7, 2025 (the “Closing Date”), Quanta Services, Inc. (the “Company”) issued (i) $500,000,000 aggregate principal amount of its 4.300% Senior Notes due 2028 (the “2028 Notes”), (ii) $500,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031 (the “2031”
QUANTA SERVICES, INC. incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC and Truist Securities, Inc. at 4.500% maturing January 15, 2031.
“(ii) $500,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031 (the "2031 Notes")”
QUANTA SERVICES, INC. incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC and Truist Securities, Inc. at 4.300% maturing August 9, 2028.
“On August 7, 2025 (the "Closing Date"), Quanta Services, Inc. (the "Company") issued (i) $500,000,000 aggregate principal amount of its 4.300% Senior Notes due 2028 (the "2028 Notes")”
Oxford Square Capital Corp. incurred senior notes of $65.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 7.75% per year maturing July 31, 2030.
“the Company’s issuance of $65.0 million aggregate principal amount of its 7.75% Notes due 2030”
KKR & Co. Inc. incurred senior notes of $900,000,000 with The Bank of New York Mellon Trust Company, N.A. at 5.100% per annum maturing August 7, 2035.
“On August 7, 2025, KKR & Co. Inc. (the “Issuer”) completed the offering of $900,000,000 aggregate principal amount of its 5.100% Senior Notes due 2035 (the “Notes”).”
Eventbrite, Inc. incurred term loan of $60.0 million with Silicon Valley Bank, a division of First-Citizens Bank & Trust Company as administrative and collateral agent and Morgan Stanley Senior Funding, Inc., Silicon Valley Bank, a division of First-Citizens Bank & Trust Company and Axos Bank as joint lead arrangers and bookrunners at At the Company’s election, loans under the Credit Agreement bear interest at eit maturing four-year.
“On August 6, 2025, Eventbrite, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) by and among the Company, as borrower, certain subsidiaries of Eventbrite, Inc., as guarantors, Silicon Valley Bank, a division of First-Citizens Bank & Trust Company, as administrative and collateral agent and Morgan Stanley Senior Funding, Inc., Silicon Valley Bank, a division of First-Citizens Bank & Trust Company and Axos Bank as joint lead arrangers and bookrunners, which provided for a four-year, $60.0 million senior secured term loan facility.”
BYLINE BANCORP, INC. incurred senior notes of $75.0 million in aggregate principal amount with certain institutional accredited investors and qualified institutional buyers at 6.875% Fixed-to-Floating maturing August 15, 2035.
“On August 7, 2025, Byline Bancorp, Inc. (the “Company”) entered into a Subordinated Note Purchase Agreement (the “Purchase Agreement”) with certain institutional accredited investors and qualified institutional buyers (the “Purchasers”) pursuant to which the Company sold and issued $75.0 million in aggregate principal amount of its 6.875% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “Notes”).”
IMAC Holdings, Inc. incurred loan of $84,000 with a certain lender maturing December 24, 2025.
“On August 5, 2025, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $84,000 for an aggregate purchase price from the Lenders of $60,000.”
Corvex, Inc. incurred loan of $1,500,000 at 12.0% maturing November 4, 2025.
“On August 6, 2025, Movano Inc. (the “Company”) entered into a Loan Agreement and Promissory Note (the “Loan Agreement”) pursuant to which the Company obtained $1,500,000 in bridge financing (the “Bridge Loan”).”
APPlife Digital Solutions Inc incurred convertible notes of aggregate principal amount of $187,000 with an investor at one time interest at a rate of twelve percent (12%) per annum maturing August 1, 2026.
“Effective August 1, 2025, Applife Digital Solutions, Inc. (the “Company”) entered into and closed a securities purchase agreement (the “Purchase Agreement”) with an investor (the “Investor”), pursuant to which the Investor agreed to purchase a convertible promissory note from the Company in the aggregate principal amount of $187,000 (the “Note”), for a purchase price of $167,000.”
GoHealth, Inc. incurred term loan of $115,000,000 with Blue Torch Finance, LLC at Term SOFR plus 5.50% or Alternate Base Rate plus 4.50% maturing August 5, 2029.
“the Borrower entered into a Superpriority Senior Secured Credit Agreement (the “Priming Credit Agreement”), with Holdings, the lenders party thereto, and Blue Torch Finance, LLC, as administrative agent and as collateral agent. The Priming Credit Agreement governs a senior secured super priority term loan facility in an aggregate principal amount of $115.0 million (the “Priming Facility”)”
Sonder Holdings Inc. incurred senior notes of $24.540 million with certain qualified institutional buyers or accredited investors at 15.0% per annum maturing July 4, 2026.
“On August 5, 2025, Sonder Holdings Inc. (the “Company”) entered into a Note and Warrant Purchase Agreement (the “Purchase Agreement”), with certain qualified institutional buyers or accredited investors (each a “Purchaser” and, collectively, the “Purchasers”), certain of whom are holders of shares of the Company’s Series A Preferred Stock, whereby the Company issued and sold $24.540 million of units (the “Units”), each comprised of (i) a senior secured promissory note (the “Investor Notes”)”
HPS Corporate Lending Fund amended revolving credit of aggregate commitments of $2,125,000,000 with Natixis, New York Branch, as increasing lender; JPMorgan Chase Bank, N.A., as administrative agent.
“The Commitment Increase Agreement provides for an increase in the Increasing Lender’s multicurrency commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $2,050,000,000 to $2,125,000,000”
Chicago Atlantic Real Estate Finance, Inc. amended revolving credit with various financial institutions maturing June 30, 2028.
“The August 2025 Amendment amends the Sixth Amended and Restated Loan and Security Agreement, dated September 30, 2024 (the “Sixth Amended and Restated LSA”), to extend the contractual maturity date from June 30, 2026 to June 30, 2028.”
CHESAPEAKE UTILITIES CORP amended revolving credit of $250 million with PNC Bank National Association, Citizens Bank N.A., Manufacturers and Traders Trust Company, Royal Bank of Canada, CoBank, ACB, and Barclays Bank PLC at unchanged maturing August 4, 2026.
“Pursuant to the terms of the Credit Agreement the Company and the participating lenders which included PNC Bank National Association, Citizens Bank N.A., Manufacturers and Traders Trust Company, Royal Bank of Canada, CoBank, ACB, and Barclays Bank PLC have exercised one of the three one-year extension options for the $250 million 364-Day Revolver. The new maturity date for the 364-Day Revolver is August 4, 2026, with all other terms and conditions remaining unchanged.”
CHESAPEAKE UTILITIES CORP incurred senior notes of $200 million aggregate principal amount (Series 2025-A $60M, Series 2025-B $90M, Series 2025-C $50M) with the Purchasers named therein at 4.88% Series 2025-A, 5.16% Series 2025-B, 5.02% Series 2025-C maturing Series 2025-A due August 1, 2028; Series 2025-B due August 1, 2031; Series 2025-C due September 15, 2030.
“On August 1, 2025, the Company and the Purchasers executed the Note Purchase Agreement which authorized the sale and purchase of $200 million of aggregate principal amount of unsecured senior notes (the “Senior Notes”). $150 million of the Senior Notes closed and funded on August 1, 2025 and $50 million is expected to close and fund on September 15, 2025. The Senior Notes consist of (a) $60 million aggregate principal amount of 4.88% Series 2025-A Senior Notes due August 1, 2028 (the "Series 2025-A Notes"), (b) $90 million aggregate principal amount of 5.16% Series 2025-B Senior Notes due August 1, 2031 (the "Series 2025-B Notes"), and $50 million aggregate principal amount of 5.02% Series 2025-C Senior Notes due September 15, 2030 (the "Series 2025-C Notes").”
Paramount Skydance Corp incurred guarantee with U.S. Bank Trust Company, National Association.
“Paramount Skydance Corporation also entered into a guarantee agreement with U.S. Bank Trust Company, National Association, as successor to U.S. Bank National Association, as issuing and paying agent, providing for a full and unconditional parent guarantee by Paramount Skydance Corporation of Paramount’s obligations with respect to any commercial paper borrowings incurred pursuant to Paramount’s commercial paper program.”
Covista Inc. incurred revolving credit of $100.0 million increase resulting in aggregate outstanding commitments of $500.0 million under the revolving facility with Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent, and the lenders and issuing banks party thereto at SOFR plus an applicable margin ranging from 2.25% to 3.00% or alternate base rat maturing August 6, 2030.
“On August 6, 2025, Adtalem Global Education Inc. (“Adtalem”) entered into Amendment No. 4 to Credit Agreement and Incremental Assumption Agreement (the “Amendment”), by and among Adtalem, the other guarantors party thereto, the lenders and issuing banks party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent, which amended our Credit Agreement, dated as of August 12, 2021 (as amended, amended and restated, supplemented or otherwise modified from time to time), in order to, among other things, (i) increase available commitments under our revolving facility by $100.0 million (resulting in aggregate outstanding commitments of $500.0 million under the revolving facility after giving effect to the Amendment), (ii) extend the maturity and commitment termination date of our revolving facility to August 6, 2030 (subject to an earlier springing maturity if we do not refinance, redeem or repay certain other material indebtedness on the date that is 91”
WESTWATER RESOURCES, INC. incurred convertible notes of up to an aggregate principal amount of $5,000,000 with certain institutional investors at 18% per annum maturing twenty-four month anniversary of their respective issuance dates.
“On August 7, 2025, Westwater Resources, Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional investors (the “Investors”) under which the Company agreed to issue and sell in a registered public offering directly to the Investors (the “Offering”), convertible notes for up to an aggregate principal amount of $5,000,000 (the “Notes”)”
APPLIED OPTOELECTRONICS, INC. incurred revolving credit of $35 million with BOKF, NA dba BOK Financial at Term Secured Overnight Financing Rate (SOFR) plus 0.10% and the Applicable Margi maturing three-year.
“On July 31, 2025, Applied Optoelectronics, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Credit Facility”) with BOKF, NA dba BOK Financial, as agent for secured parties. The Credit Facility provides the Company with a three-year, $35 million revolving line of credit.”
ADMA BIOLOGICS, INC. incurred revolving credit of $225 million with JPMorgan Chase Bank, N.A. at 150 basis points to 200 basis points over the alternate base rate and 250 basis maturing August 5, 2028.
“The Credit Agreement provides for $300 million of senior secured credit facilities, consisting of (a) a term loan in the aggregate principal amount of $75 million (the "Term Loan Facility") and (b) a revolving credit facility in the aggregate principal amount of $225 million (the "Revolving Facility").”
ADMA BIOLOGICS, INC. incurred term loan of $75 million with JPMorgan Chase Bank, N.A. at 150 basis points to 200 basis points over the alternate base rate and 250 basis maturing August 5, 2028.
“The Credit Agreement provides for $300 million of senior secured credit facilities, consisting of (a) a term loan in the aggregate principal amount of $75 million (the "Term Loan Facility") and (b) a revolving credit facility in the aggregate principal amount of $225 million (the "Revolving Facility").”
ADMA BIOLOGICS, INC. incurred credit facility of $300 million with JPMorgan Chase Bank, N.A. at 150 basis points to 200 basis points over the alternate base rate and 250 basis maturing August 5, 2028.
“into a Credit Agreement (the “Credit Agreement”), with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The Credit Agreement provides for $300 million of senior secured credit facilities, consisting of (a) a term loan in the aggregate principal amount of $75 million (the “Term Loan Facility”) and (b) a revolving credit”
Cosmos Health Inc. incurred convertible notes of $300,000,000 with an institutional investor at 9% per annum maturing twenty four (24) months after its respective issuance date.
“the Company agreed to issue and sell to the Purchaser a series of 9% original issue discount senior secured convertible promissory notes (each, a “ Note ” and collectively, the “ Notes ”) in the maximum aggregate principal amount of $300,000,000 (the “ Note Offering ”)”
Global Net Lease, Inc. incurred revolving credit of $1.815 billion with BMO Bank N.A. at variable rate per annum based on an applicable margin that varies based on the r maturing August 5, 2029.
“acility ”) with, inter alios , BMO Bank N.A. (“ BMO ” or the “ Agent ”), as agent, and the other lender parties thereto (together with BMO and any other lenders that may become parties, the “ Lenders ”).”
e.l.f. Beauty, Inc. amended revolving credit of Revolving Credit Facility; no change in principal amount with Bank of Montreal, as administrative agent, and the lenders party thereto at Increased interest rate margin; specific new margins not separately disclosed bu maturing No change; same as existing.
“On August 5, 2025, e.l.f. Beauty, Inc., a Delaware corporation (the “ Company ”), entered into that certain Fifth Amendment to Amended and Restated Credit Agreement (the “ Amendment ”) among the Company, e.l.f. Cosmetics, Inc., a Delaware corporation (“ e.l.f. Cosmetics ”), certain of the Company’s other subsidiaries party thereto, Bank of Montreal, as administrative agent (in such capacity, the “ Agent ”), and the lenders party thereto, to the Amended and Restated Credit Agreement, dated as of April 30, 2021, among the Company, e.l.f. Cosmetics, certain of the Company’s other subsidiaries party thereto, the lenders party thereto and the Agent (as amended prior to the Amendment, the “ Existing Credit Agreement ,” and as further amended by the Amendment, the “ Amended Credit Agreement ”). The Amendment, among other things, established a term loan facility in an aggregate principal amount of $600 million (the “ Term Facility ”), made technical changes to the Existing Credit Agreement in”
e.l.f. Beauty, Inc. incurred term loan of aggregate principal amount of $600 million with Bank of Montreal, as administrative agent, and the lenders party thereto at SOFR or an alternate base rate plus an interest rate margin ranging from 1.50% t maturing March 3, 2030, with quarterly amortization payments of 1.25% of original principal for first three years and 1.875% for the next two years, commencing December.
“On August 5, 2025, e.l.f. Beauty, Inc., a Delaware corporation (the “ Company ”), entered into that certain Fifth Amendment to Amended and Restated Credit Agreement (the “ Amendment ”) among the Company, e.l.f. Cosmetics, Inc., a Delaware corporation (“ e.l.f. Cosmetics ”), certain of the Company’s other subsidiaries party thereto, Bank of Montreal, as administrative agent (in such capacity, the “ Agent ”), and the lenders party thereto, to the Amended and Restated Credit Agreement, dated as of April 30, 2021, among the Company, e.l.f. Cosmetics, certain of the Company’s other subsidiaries party thereto, the lenders party thereto and the Agent (as amended prior to the Amendment, the “ Existing Credit Agreement ,” and as further amended by the Amendment, the “ Amended Credit Agreement ”). The Amendment, among other things, established a term loan facility in an aggregate principal amount of $600 million (the “ Term Facility ”), made technical changes to the Existing Credit Agreement in”
urban-gro, Inc. faced acceleration on credit facility of $1.76 million with Gemini Finance Corp. at default of 1% per week maturing immediately due and payable.
“The notice indicated that the remaining outstanding amount due under the Line of Credit of approximately $1.76 million is immediately due and payable with default of 1% per week accruing from the June 16, 2025 date of default claimed by the Lender, and that the Lender intended to pursue legal action if full payment was not received by August 8, 2025.”
TALOS ENERGY INC. amended credit facility of $700.0 million with JPMorgan Chase Bank, N.A..
“reement (the “Twelfth Amendment”), which amended the Credit Agreement, dated as of May 10, 2018 (as amended, supplemented, waived or otherwise modified from time to time) (the “Credit Agreement”), among the Company, as holdings, Talos Production, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, the issuing banks, the lenders party thereto, and the other persons from time to time party thereto, in order to (i) decrease the borrowing base to $700.0 million and decrease the total commitments to $700.0 million and (ii) remove the $50.0 million cap on the amount of unrestricted cash that may be deducted in the calculation of consolidated total debt (used to calculate the Consolidated Total Debt to EBITDAX ratio under the Credit Agreement) if, as of the applicable date of determination, each lender’s total exposure is $0.”
FiscalNote Holdings, Inc. incurred term loan of $75 million with MGG Investment Group LP at reference rate plus 7% / SOFR plus 8% maturing August 2029.
“On August 5, 2025, FiscalNote Holdings, Inc. (the “ Company ”) entered into definitive agreements providing for a comprehensive realignment of its balance sheet. Closing of the respective refinancing transactions is anticipated on or before August 15, 2025. The agreements executed provide for the refinancing of the Company’s senior credit facility with a new, $75 million senior secured term loan maturing in August 2029 (the “ 2025 Term Loan ”)”
ARES STRATEGIC INCOME FUND amended credit facility of maximum of $2.5 billion with Société Générale at an applicable margin of (i) with respect to term loans under the SG Funding Faci maturing August 1, 2030.
“The SG Funding Facility Amendment, among other things, (a) extended the reinvestment period for the SG Funding Facility from August 28, 2027 to August 1, 2028; (b) extended the stated maturity date for the SG Funding Facility from August 28, 2029 to August 1, 2030; (c) adjusted the interest rate charged on the SG Funding Facility from an applicable margin of 2.05% per annum to an applicable margin of (i) with respect to term loans under the SG Funding Facility, 1.85% per annum, and (ii) with respect to revolving loans under the SG Funding Facility, 1.90% per annum, plus, in each case, an applicable benchmark (Term SOFR, Daily Simple SONIA, EURIBOR or CORRA); and (d) increased the “accordion” feature that allows the Borrower, under certain circumstances, to increase the overall size of the SG Funding Facility from a maximum of $2.0 billion to a maximum of $2.5 billion.”
Aimei Health Technology Co., Ltd. incurred loan of $150,000 with Aimei Health Ltd and United Hydrogen Group Inc. at does not bear interest maturing upon the date on which the Company consummates a business combination with United Hydrogen.
“the Company issued, on August 6, 2025, an unsecured promissory note in the total principal amount of $150,000 (the “ Promissory Note ”) to Aimei Health Ltd”
Motorola Solutions, Inc. incurred term loan of $750.0 million with Bank of America, N.A..
“credit agreement (the “364-Day Credit Agreement”) with the lenders named therein and Mizuho Bank, Ltd. (“Mizuho”), as administrative agent, with aggregate lending commitments of $750.0 million and (ii) a senior, unsecured delayed draw term loan credit agreement, with aggregate lending commitments of $750.0 million (the “Three-Year Credit Agreement” and together with”
Motorola Solutions, Inc. incurred term loan of $750.0 million with Mizuho Bank, Ltd..
“credit agreement (the “364-Day Credit Agreement”) with the lenders named therein and Mizuho Bank, Ltd. (“Mizuho”), as administrative agent, with aggregate lending commitments of $750.0 million and (ii) a senior, unsecured delayed draw term loan credit agreement, with aggregate lending commitments of $750.0 million (the “Three-Year Credit Agreement” and together with”
PACKAGING CORP OF AMERICA incurred credit facility of $500 million seven-year unsecured term loan facility at Term SOFR Rate or the Base Rate plus the Applicable Margin maturing seven-year unsecured term loan facility.
“The Farm Credit Agreement is a $500 million seven-year unsecured term loan facility.”
PACKAGING CORP OF AMERICA incurred credit facility of $500 million three-year unsecured term loan facility and a $600 million unsecured revolving credit facility at Term SOFR Rate or the Base Rate plus the Applicable Margin maturing three-year unsecured term loan facility.
“The Commercial Credit Agreement includes a $500 million three-year unsecured term loan facility and a $600 million unsecured revolving credit facility.”
ALASKA AIR GROUP, INC. amended term loan with Bank of America, N.A., as administrative agent at Term SOFR plus an applicable margin of 1.75%.
“The Amendment provides, among other things, for a repricing of the loans under the Loyalty Term Loan Facility. Pursuant to the Amendment, such loans will bear interest at a variable rate equal to Term SOFR (as defined in the Loyalty Term Loan Facility), subject to a floor of zero, plus an applicable margin of 1.75%”
E.W. SCRIPPS Co incurred senior notes of $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.875% per annum maturing August 15, 2030.
“National Association, as trustee (the “Trustee”) and collateral agent (the “Collateral Agent”), entered into an indenture (the “Indenture”), pursuant to which the Company issued $750,000,000 aggregate principal amount of new 9.875% senior secured second lien notes due 2030 (the “Notes”). The Notes will mature on August 15, 2030, and interest on the Notes is payable”
GRANITE CONSTRUCTION INC incurred term loan of $75.0 million with Bank of America, N.A. at SOFR plus an applicable margin initially of 1.75%.
“credit facility (the “Revolver”), (2) a $600.0 million senior secured term loan (the “Initial Term Loan”) and (3) a senior secured term loan in an aggregate amount not to exceed $75.0 million (the “Delayed Draw Term Loan” and together with the Initial Term Loan, the “Term Loans”). The Delayed Draw Term Loan may be borrowed from the closing date of the A&R Credit”
GRANITE CONSTRUCTION INC incurred term loan of $600.0 million with Bank of America, N.A. at SOFR plus an applicable margin initially of 1.75%.
“from the Sellers for $540.0 million, subject to customary closing adjustments (the “Transaction”). The purchase price was paid using a portion of the proceeds from a new $600.0 million senior secured term loan, as described further below. The Purchase Agreement contained customary representations, warranties and covenants made by each of the Sellers and the”
GRANITE CONSTRUCTION INC incurred revolving credit of $600.0 million with Bank of America, N.A. at SOFR plus an applicable margin initially of 1.75%.
“to, among other things, provide for (1) a $600.0 million senior secured revolving credit facility”
Oncotelic Therapeutics, Inc. incurred convertible notes of $560,000 with Mast Hill Fund, LP at 10% per annum maturing earlier of (a) one-year anniversary of the date of the 2025 Mast Hill Purchase Agreement, or (b) acceleration by Mast Hill upon Event of Default, or (c) on prep.
“On July 31, 2025, Oncotelic Therapeutics, Inc. (the “Company” or “Our”) entered into a Securities Purchase Agreement (the “2025 Mast Hill Purchase Agreement ”), with Mast Hill Fund, LP (“ Mast Hill ”), and the Company issued a convertible promissory note in the aggregate gross principal amount of $560,000 (the “ 2025 Mast Hill Note ”).”
Awaysis Capital, Inc. amended debt with BOS Investment Inc. maturing August 31, 2025.
“On July 31, 2025, the Company and BOS amended the Note to extend the maturity date of the Note to August 31, 2025”
ADVANCE AUTO PARTS INC incurred senior notes of $975,000,000 with Computershare Trust Company, N.A. at 7.375% per annum maturing 2033.
“(ii) $975,000,000 in aggregate principal amount of 7.375% Senior Notes due 2033 (the “2033 Notes” and, together with the 2030 Notes, the “Notes”).”
ADVANCE AUTO PARTS INC incurred senior notes of $975,000,000 with Computershare Trust Company, N.A. at 7.000% per annum maturing 2030.
“On August 4, 2025, Advance Auto Parts, Inc. (the “Company”) completed an offering of (i) $975,000,000 in aggregate principal amount of 7.000% Senior Notes due 2030 (the “2030 Notes”)”
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.