secwatch / observer

Debt Financings

New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.

8-K items 2.03, 2.04 JSON
ADTX Aditxt, Inc.

Aditxt, Inc. incurred senior notes of aggregate original principal amount of $1,250,000 at 10% per annum maturing mature on September 30, 2026.

“On April 10, 2026, Aditxt, Inc. (the “Company”) issued and sold senior unsecured promissory notes (each, a “Note,” and collectively, the “Notes”) to accredited investors in the aggregate original principal amount of $1,250,000 for an aggregate purchase price of $1,000,000, reflecting an aggregate original issue discount of $250,000.”
CRWV CoreWeave, Inc.

CoreWeave, Inc. incurred convertible notes of $4,000,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 1.75% per year maturing October 1, 2032.

“On April 14, 2026, CoreWeave completed its previously announced private offering of $4,000,000,000 aggregate principal amount of its 1.75% Convertible Senior Notes due 2032”
CRWV CoreWeave, Inc.

CoreWeave, Inc. incurred senior notes of $1,750,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.750% per annum maturing October 1, 2031.

“On April 14, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,750,000 aggregate principal amount of its 9.750% Senior Notes due 2031”
CERO CERO THERAPEUTICS HOLDINGS, INC.

CERO THERAPEUTICS HOLDINGS, INC. incurred convertible notes of $350,000 with Keystone Capital Partners, LLC at 10% per annum maturing April 9, 2027.

“On April 8, 2026, CERo Therapeutics Holdings, Inc., a Delaware corporation (the “Company”) issued and sold a convertible promissory note for an purchase price of $350,000, having a principal face value of $437,500 (the “Note”) to Keystone Capital Partners, LLC (“Lender”).”
KWR QUAKER CHEMICAL CORP

QUAKER CHEMICAL CORP incurred revolving credit of $800,000,000 with Bank of America, N.A. at Term SOFR plus Applicable Rate ranging from 1.000% to 1.750% for Term SOFR Loans maturing April 10, 2031.

“(the " New U.S. Term Facility ") and (C) a new senior secured revolving credit facility for the Company and certain designated subsidiaries in an aggregate principal amount of $800,000,000 (the “ New Revolving Credit Facility ”), (ii) use the proceeds of the New Term Facilities and borrowings under the New Revolving Credit Facility to repay in full all outstanding”
KWR QUAKER CHEMICAL CORP

QUAKER CHEMICAL CORP incurred credit facility of $550,000,000 with Bank of America, N.A. at Term SOFR plus Applicable Rate ranging from 1.000% to 1.750% for Term SOFR Loans maturing April 10, 2031.

“to $250,000,000 (the “ New Euro Term Facility ”), (B) a new senior secured U.S. dollar-denominated term loan facility for the Company in an aggregate principal amount of $550,000,000 (the " New U.S. Term Facility ") and (C) a new senior secured revolving credit facility for the Company and certain designated subsidiaries in an aggregate principal amount of”
KWR QUAKER CHEMICAL CORP

QUAKER CHEMICAL CORP incurred credit facility of $250,000,000 equivalent in Euros with Bank of America, N.A. at Alternative Currency Term Rate plus Applicable Rate ranging from 1.000% to 1.750 maturing April 10, 2031.

“(A) a new senior secured euro-denominated term loan facility for Quaker Houghton B.V. in an aggregate principal amount equal to the amount in Euros that is equivalent to $250,000,000 (the “ New Euro Term Facility ”), (B) a new senior secured U.S. dollar-denominated term loan facility for the Company in an aggregate principal amount of $550,000,000 (the " New”
PPIH Perma-Pipe International Holdings, Inc.

Perma-Pipe International Holdings, Inc. incurred revolving credit of $18.0 million with JPMorgan Chase Bank, N.A. at CB Floating Rate plus applicable margin ranging from 1.50% to 2.00% or adjusted maturing October 7, 2027.

“The Credit Agreement provides for a senior secured asset‐based revolving credit facility with aggregate revolving commitments of $18.0 million”
GCTK Glucotrack, Inc.

Glucotrack, Inc. incurred loan of $600,000.

“On April 13, 2026, Glucotrack, Inc. (the “Company”) entered into an Exchange Agreement (the “Exchange Agreement”) with an investor (the “Investor”) relating to an existing promissory note (the “Original Note”) previously issued to the Investor in the principal amount of $3,600,000. Pursuant to the Exchange Agreement, the Company and the Investor partitioned a new promissory note in the original principal amount of $600,000 (the “Partitioned Note”) from the Original Note.”
FORTRESS CREDIT REALTY INCOME TRUST

FORTRESS CREDIT REALTY INCOME TRUST incurred credit facility of up to an aggregate of $350 million with Banco Santander, S.A. New York Branch at Term SOFR for a one-month period plus a margin maturing April 8, 2029.

“On April 8, 2026, subsidiaries of Fortress Credit Realty Income Trust (the “Company”), FCR CRE Toro Seller LLC and Dwight FCR-2025 LLC, each as seller (each, a “Santander Seller” and together, the “Santander Sellers”) and Banco Santander, S.A. New York Branch (the “Buyer”) entered into an Uncommitted Master Repurchase Agreement (together with the related transaction documents, the “Santander Repurchase Agreement”).”
SDSYA SOUTH DAKOTA SOYBEAN PROCESSORS LLC

SOUTH DAKOTA SOYBEAN PROCESSORS LLC amended revolving credit of increases from $20 million to $30 million with CoBank, ACB.

“the principal available under the Company's seasonal loan increases from $20 million to $30 million”
MPC Marathon Petroleum Corp

Marathon Petroleum Corp incurred revolving credit of $5.0 billion with MPC, as borrower; JPMorgan Chase Bank, N.A., as administrative agent; Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LL at at MPC's election, (i) Term SOFR plus applicable margin (depending on credit rat maturing April 7, 2031.

“On April 7, 2026, Marathon Petroleum Corporation, a Delaware corporation (“MPC”), entered into a $5.0 billion, five-year Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, each of JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, Wells Fargo Bank, National Association, as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPC Credit Agreement”).”
MPLX MPLX LP

MPLX LP incurred revolving credit of $2.5 billion with Wells Fargo Bank, National Association, as administrative agent, and other lenders at Adjusted Term SOFR plus a margin ranging from 100.0 basis points to 175.0 basis maturing April 7, 2031.

“On April 7, 2026, MPLX LP, a Delaware master limited partnership (“MPLX”), entered into a $2.5 billion, five-year Revolving Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, each of Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Banks USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, JPMorgan Chase Bank, N.A., as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPLX Credit Agreement”).”
AHCO AdaptHealth Corp.

AdaptHealth Corp. incurred credit facility of $450.0 million in revolving loan commitments, with a $75.0 million letter of credit sublimit, $325.0 million in initial with Bank of America, N.A., as administrative agent at SOFR loans ranges from 1.125% to 2.000% per annum maturing the earlier to occur of April 13, 2031 and a springing maturity date that is ninety-one (91) days prior to the stated maturity date of the 2028 Senior Notes.

“The Credit Agreement provides for $450.0 million in revolving loan commitments, with a $75.0 million letter of credit sublimit, $325.0 million in initial term loans, and, for a period of up to two years following the closing of the Credit Agreement, $325.0 million in delayed draw term loan commitments.”
NWTG Newton Golf Company, Inc.

Newton Golf Company, Inc. incurred convertible notes of principal amount of $250,000 with purchasers at 10% per annum maturing 18 months from the date of issuance.

“The fourth closing occurred on April 9, 2026 (the "Fourth Closing") at which the company issued, and the purchasers purchased, a Convertible Note with a principal amount of $250,000 and 25,000 Warrant Shares.”
NWTG Newton Golf Company, Inc.

Newton Golf Company, Inc. incurred convertible notes of principal amount of $100,000 with purchasers at 10% per annum maturing 18 months from the date of issuance.

“The third closing occurred on April 9, 2026 (the "Third Closing") at which the company issued, and the purchasers purchased, a Convertible Note with a principal amount of $100,000 and 10,000 Warrant Shares.”
NWTG Newton Golf Company, Inc.

Newton Golf Company, Inc. incurred convertible notes of principal amount of $500,000 with purchasers at 10% per annum maturing 18 months from the date of issuance.

“The second closing occurred on April 7, 2026 (the "Second Closing") at which the company issued, and the purchasers purchased, a Convertible Note with a principal amount of $500,000 and 50,000 Warrant Shares.”
CHE CHEMED CORP

CHEMED CORP incurred revolving credit of $450 million with JPMorgan Chase Bank, N.A. at secured overnight financing rate (“SOFR”) plus an additional tiered rate maturing five years.

“On April 10, 2026, Chemed Corporation (“Chemed” or "we") renewed our $450 million senior secured credit facilities (“Credit Facilities”).”
FVN Future Vision II Acquisition Corp.

Future Vision II Acquisition Corp. incurred loan of $191,475 with HWei Super Speed Co. Ltd. at does not bear interest maturing upon the closing of the Company's initial business combination.

“On April 8, 2026, Future Vision II Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $191,475 to HWei Super Speed Co. Ltd., the Company’s sponsor (the “Sponsor”).”
Third Point Private Capital Partners

Third Point Private Capital Partners incurred revolving credit of $20,000,000 with Goldman Sachs Bank USA at Term SOFR plus 2.40% maturing the earlier of (i) the 12-month anniversary of the closing date and (ii) 30 days prior to the last date the Fund may issue capital calls under its governing doc.

“with Goldman Sachs Bank USA, as administrative agent and lender. At closing, the SCF Credit Facility had an initial committed amount of $20,000,000”
Third Point Private Capital Partners

Third Point Private Capital Partners incurred credit facility of $150,000,000 with Goldman Sachs Bank USA at Term SOFR plus 1.90% maturing five years, consisting of a three-year reinvestment period followed by a two-year amortization period.

“with Goldman Sachs Bank USA, as administrative agent and lender. At closing, the ABL Credit Facility had an initial committed amount of $150,000,000”
PMI Picard Medical, Inc.

Picard Medical, Inc. incurred convertible notes of $555,555.56 with Quick Capital, LLC at twelve percent maturing nine (9) months from the Issue Date.

“On April 7, 2026, Picard Medical, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with Quick Capital, LLC, a Wyoming limited liability company (the “Buyer”), an accredited investor, for the issuance and sale of a convertible promissory note in the principal face amount of $555,555.56 (the “Note”)”
MLCI Mount Logan Capital Inc.

Mount Logan Capital Inc. incurred guarantee with MLC US Holdings LLC.

“Mount Logan Capital Inc. (the “Company”) entered into a Third Amended and Restated Guaranty (the “Guaranty”) pursuant to which it assumed the obligations of its wholly owned subsidiary, Mount Logan Capital Intermediate LLC, as guarantor under that certain Credit Agreement”
HCSG HEALTHCARE SERVICES GROUP INC

HEALTHCARE SERVICES GROUP INC amended credit facility with PNC Bank, National Association maturing April 7, 2031.

“The Second Amendment, among other things, extended the maturity date of the Credit Agreement to April 7, 2031 and added a daily SOFR rate option to the Credit Agreement.”
PANW Palo Alto Networks Inc

Palo Alto Networks Inc amended lease obligation of Base rent of $3.825 per rentable square foot per month, with 2% annual increases, and tenant improvement allowance of up with Santa Clara Phase III EFH, LLC and Santa Clara Phase III G, LLC at No explicit interest rate; rent escalates at 2% annually maturing July 31, 2040.

“Under the Amendments, the term of the Leases will be extended for a period of twelve (12) years commencing on August 1, 2028 and expiring on July 31, 2040 (the “Extended Term”). Base rent under the Leases will be abated during the first twelve (12) months of the Extended Term. Thereafter, base rent will be payable in the amount of $3.825 per rentable square foot, per month, with 2% annual increases. The Company has the right to further extend the term of the Leases for two (2) additional periods of six (6) years each. Under the Amendments, the Landlord is required to provide a tenant improvement allowance in the amount of up to $72.50 per rentable square foot for the construction of certain improvements to the Leased Property required by the Company.”
APCX AppTech Payments Corp.

AppTech Payments Corp. incurred convertible notes of $500,000 with LendSpark Corporation and Manetto Hill Fund Series I, LLC at 18% per annum maturing 14 months from the issue date.

“On April 3, 2026, AppTech Payments Corp. (the “Company”) entered into securities purchase agreements (the “Purchase Agreements”) with each of LendSpark Corporation (“LendSpark”) and Manetto Hill Fund Series I, LLC (“Manetto,” and together with LendSpark, the “Investors”), pursuant to which each Investor agreed to purchase, and the Company agreed to issue and sell to such Investor, an 18% promissory note in the principal amount of $500,000 (each, a “Note” and collectively, the “Notes”)”
CXW CoreCivic, Inc.

CoreCivic, Inc. incurred term loan of $100 million with Alter Domus Products Corp., as Administrative Agent at applicable margin that is 25 bps in excess of the applicable margin in effect fo maturing 364 days after the date of the Second Amendment.

“any”), entered into a Second Amendment to Fourth Amended and Restated Credit Agreement dated as of April 10, 2026 (the “Second Amendment”), by and among the Company, as Borrower, certain subsidiaries of the Company party thereto, the lenders party thereto and Alter Domus Products Corp., as Administrative Agent (the “Administrative Agent”), which amends that certain Fourth Amended and Restated Credit Agreement dated October 11, 2023, by and among the Company, the lenders from time to time party thereto, and the Administrative Agent, as agent for the lenders (as amended from time to time, the “Credit Facility”).”
CVSI CV Sciences, Inc.

CV Sciences, Inc. amended senior notes with the Investor maturing July 6, 2027.

“The April Amendment also extended the maturity date of the Third Note to July 6, 2027.”
CVSI CV Sciences, Inc.

CV Sciences, Inc. incurred senior notes of $99,614.04 with an institutional investor maturing April 6, 2027.

“On April 6, 2026, the Company issued the Investor a Third Note with a principal amount of $99,614.04.”
XIFR XPLR Infrastructure, LP

XPLR Infrastructure, LP incurred term loan of $232 million.

“indirect subsidiaries of XPLR Infrastructure, LP borrowed a total of approximately $232 million under a limited-recourse senior secured variable rate term loan facility.”
DK Delek US Holdings, Inc.

Delek US Holdings, Inc. amended revolving credit of increases the revolving loan commitments from $1,100.0 million to $1,250.0 million with Wells Fargo Bank, National Association at reduces the interest rate margins applicable to the Revolving Facility by 0.25% maturing April 9, 2031.

“Amendment No. 4, among other modifications, (i) increases the revolving loan commitments from $1,100.0 million to $1,250.0 million (the “Revolving Facility”), (ii) extends the maturity date of the Revolving Facility from October 26, 2027 to April 9, 2031”
NXXT NEXTNRG, INC.

NEXTNRG, INC. incurred convertible notes of $1,724,444 with Leviston Resources, LLC at 10% maturing October 1, 2026.

“2026 (the “Leviston SPA”), pursuant to which the Company agreed to sell, and Leviston agreed to purchase, a senior secured convertible promissory note in the principal amount of $1,724,444 (the “Leviston Note”) for a purchase price of $1,552,000. The Leviston Note carries an original issue discount of $172,444. Pursuant to the terms of the Leviston SPA, the Company”
VG Venture Global, Inc.

Venture Global, Inc. incurred term loan of $1,750,000,000 at Term SOFR plus an agreed margin maturing April 10, 2033.

“entered into a senior secured term loan B facility in an initial principal amount equal to $1,750,000,000 (the “Term Loan B Facility”)”
DCI DONALDSON Co INC

DONALDSON Co INC incurred term loan of $400 million with Wells Fargo Bank, National Association, as administrative agent maturing three years.

“on April 8, 2026, the Company entered into a three-year committed, unsecured, delayed draw term loan credit facility in the amount of $400 million.”
HL HECLA MINING CO/DE/

HECLA MINING CO/DE/ faced acceleration on senior notes of $263 million at 7.25% maturing due 2028.

“IDAHO – April 9, 2026 - Hecla Mining Company (NYSE:HL) ("Hecla", or the "Company") is pleased to announce today that it has completed the full redemption of its remaining $263 million 7.25% Senior Notes (“Notes”) due 2028, completing a significant milestone in the Company’s balance sheet transformation. Full redemption of senior notes enhances Hecla’s”
AWCA Awaysis Capital, Inc.

Awaysis Capital, Inc. incurred credit facility of BZD $4,103,000 (approximately US $2,051,500 at an exchange rate of .50 United States dollar for 1 Belize dollar) with Belize Bank Limited at the Bank's prime rate minus 0.5% per annum (currently, approximately 8.0% per an maturing September 30, 2035.

“(the “Bank”) and issued a secured promissory note (the “Note”) in connection therewith. The Credit Facility provides for borrowings in an aggregate principal amount of BZD $4,103,000 (approximately US $2,051,500 at an exchange rate of .50 United States dollar for 1 Belize dollar), consisting of a loan of approximately BZD $4,000,000, with the remainder”
AWCA Awaysis Capital, Inc.

Awaysis Capital, Inc. incurred loan of $20,000 with KiniConsult Inc. at 8% per annum maturing May 15, 2026.

“on January 2, 2026, the Company previously issued a promissory note to KiniConsult Inc., an affiliate of Dr. Kini, in the principal amount of $20,000 (the “January Note”), which bears interest at a rate of 8% per annum and matures on May 15, 2026.”
AWCA Awaysis Capital, Inc.

Awaysis Capital, Inc. incurred loan of $50,000 with Narendra Kini at 8% per annum maturing May 15, 2026.

“Inc. (the “Company”) issued a Promissory Note (the “Note”) to Narendra Kini, the Chairman of the Company’s Board of Directors. Pursuant to the Note, the Company borrowed $50,000 from Dr. Kini, with the outstanding principal amount of the Note bearing interest at a rate of 8% per annum. The Note is due and payable in full on or before May 15, 2026. The”
MAIN Main Street Capital CORP

Main Street Capital CORP incurred senior notes of $150,000,000 with certain qualified institutional investors at 6.93% maturing April 15, 2031.

“On April 8, 2026, Main Street Capital Corporation (“Main Street”) and certain qualified institutional investors entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”), which governs the issuance of $150,000,000 in aggregate principal amount of 6.93% Series A Senior Notes due April 15, 2031”
LMFA LM FUNDING AMERICA, INC.

LM FUNDING AMERICA, INC. incurred loan of $11 million with Galaxy Digital LLC maturing June 26, 2026.

“On April 6, 2026, the Company further extended then-existing Loan from April 24, 2026 through June 26, 2026, by borrowing a new $11 million Loan under the Loan Agreement (the “April 2026 Loan”) and using the proceeds to pay the then-existing Loan.”
OSRH OSR Holdings, Inc.

OSR Holdings, Inc. incurred convertible notes of $1,055,555.55 with White Lion Capital, LLC at 5% per annum maturing nine-month anniversary of its issuance date.

“On April 7, 2026, the Company issued the Note in the original principal amount of $1,055,555.55, bearing interest at 5% per annum and maturing in nine months.”
AESI Atlas Energy Solutions Inc.

Atlas Energy Solutions Inc. incurred convertible notes of $450 million aggregate principal amount with U.S. Bank Trust Company, National Association at 0.50% maturing April 15, 2031.

“On April 9, 2026, Atlas Energy Solutions Inc. (the “Company”), issued $450 million aggregate principal amount of its 0.50% Convertible Senior Notes due 2031 (the “Notes”)”
CPSS CONSUMER PORTFOLIO SERVICES, INC.

CONSUMER PORTFOLIO SERVICES, INC. incurred revolving credit of $390 million with Capital One, N.A. at a margin above the secured overnight financing rate.

“mended a revolving credit agreement (the "Credit Agreement") and related agreements with Capital One, N.A., and a Class B Lender (the “Lenders”), all of which have been in place since October 2025.”
KBSR KBS Real Estate Investment Trust III, Inc.

KBS Real Estate Investment Trust III, Inc. amended revolving credit of $160.4 million with U.S. Bank National Association, as administrative agent maturing December 15, 2026.

“Agreement and after giving effect to the disbursement of the holdbacks described below, the outstanding principal balance of the Modified Portfolio Revolving Loan Facility was $160.4 million, with no additional holdbacks available for future funding. The Fifth Modification Agreement extended the maturity date of the Modified Portfolio Revolving Loan Facility to”
AIR LEASE CORP

AIR LEASE CORP incurred senior notes of $800,000,000 aggregate principal amount of 4.400% Senior Notes due 2028, $1,200,000,000 aggregate principal amount of 4. with Computershare Trust Company, N.A. at 4.400%, 4.500%, 4.850%, 5.500% maturing due 2028, due 2029, due 2031, due 2036.

“On March 24, 2026, in connection with the Merger, Merger Sub issued $800,000,000 aggregate principal amount of 4.400% Senior Notes due 2028 (the “ 2028 Notes ”), $1,200,000,000 aggregate principal amount of 4.500% Senior Notes due 2029 (the “ 2029 Notes ”), $1,500,000,000 aggregate principal amount of 4.850% Senior Notes due 2031 (the “ 2031 Notes ”) and $500,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “ 2036 Notes ” and together with the 2028 Notes, the 2029 Notes and the 2031 Notes, the “ Notes ”) pursuant to an indenture, dated as of March 24, 2026 (the “ Indenture ”), among Merger Sub and Computershare Trust Company, N.A., as trustee (the “ Trustee ”).”
AIR LEASE CORP

AIR LEASE CORP incurred revolving credit of up to $3,500,000,000 with Sumitomo Mitsui Banking Corporation at not specified maturing not specified.

“Merger Sub entered into a revolving credit agreement, dated as of November 14, 2025, by and among Merger Sub, the several banks and other financial institutions or entities from time to time as parties thereto and Sumitomo Mitsui Banking Corporation, as administrative agent, as amended by that certain First Amendment to the Revolving Credit Agreement, dated as of March 25, 2026 (as amended, the “ Revolving Credit Agreement ”), pursuant to which Merger Sub will have access to up to $3,500,000,000 in revolving loans for working capital purposes and other general corporate purposes.”
AIR LEASE CORP

AIR LEASE CORP incurred term loan of $1,000,000,000 with Sumitomo Mitsui Banking Corporation at not specified maturing not specified.

“Merger Sub entered into a term loan credit agreement, dated as of November 14, 2025, by and among Merger Sub, the several banks and other financial institutions or entities from time to time as parties thereto (the “ Lenders ”) and Sumitomo Mitsui Banking Corporation, as administrative agent, as amended by that certain First Amendment to the Term Loan Credit Agreement, dated as of March 25, 2026 (as amended, the “ Term Loan Credit Agreement ”), pursuant to which the Lenders have provided, and the surviving corporation borrowed at the Effective Time, a $1,000,000,000 term loan, which was used to fund a portion of Parent’s Merger Consideration of the Company.”
VISN Vistance Networks, Inc.

Vistance Networks, Inc. incurred revolving credit of up to $300 million with Citibank, N.A., as administrative agent and collateral agent, and the other lenders party thereto at Term SOFR plus an applicable margin of 1.25% to 1.50% or alternate base rate plu maturing April 7, 2031.

“On April 7, 2026 (the “Closing Date”), Vistance Networks, Inc. (the “Company”), its direct wholly owned subsidiary, Vistance Networks Holdings, LLC (the “Borrower”), and certain of the Borrower’s direct and indirect wholly owned U.S. subsidiaries entered into a revolving credit agreement with Citibank, N.A., as administrative agent and collateral agent, and the other lenders party thereto (the “Revolving Credit Agreement”) providing for a senior secured asset-based revolving credit facility (the “Revolving Credit Facility”) available to the Borrower and certain of its U.S. subsidiaries designated as co-borrowers therein (the Borrower and such subsidiaries, collectively, the “Revolver Borrowers”) in an aggregate principal amount of up to $300 million”
SEI Solaris Energy Infrastructure, Inc.

Solaris Energy Infrastructure, Inc. incurred term loan of additional commitments in the aggregate principal amount of $200 million, in addition to the aggregate principal amount with Goldman Sachs Bank USA, as administrative agent and collateral agent, and the lenders party thereto.

“the Amendment provides for additional commitments (the “Additional Commitments”) under the Term Loan Agreement in the aggregate principal amount of $200 million”
EURK Eureka Acquisition Corp

Eureka Acquisition Corp incurred loan of $150,000 with Marine Thinking Inc. at bears no interest maturing the earlier to occur of (i) the consummation of the Company's business combination or (ii) the date of expiry of the term of the Company.

“The Company issued an unsecured promissory note in the aggregate principal amount of $150,000 (the “ Extension Note ”) dated April 6, 2026 to Marine Thinking in connection with the payment of the Monthly Extension Fee.”

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.