Guardian Pharmacy Services, Inc. amended revolving credit with Regions Bank maturing May 21, 2030.
“extend the maturity date of the revolving loan commitments from April 23, 2027 to May 21, 2030”
Debt Financings
New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
PENN Entertainment, Inc. amended term loan of $962.5 million with Bank of America, N.A, as administrative agent and collateral agent at from 2.50% to 2.00%, in the case of term SOFR loans, and from 1.50% to 1.00%, in maturing May 2033.
“On May 28, 2026, PENN Entertainment, Inc. (the “Company”) entered into an amendment (the “Amendment”) to its Second Amended and Restated Credit Agreement, dated as of May 3, 2022 (as amended prior to the effectiveness of the Amendment, the “Existing Credit Agreement” and as further amended by the Amendment, the “Amended Credit Agreement”), by and among the Company, the guarantors party thereto, the lenders party thereto and Bank of America, N.A, as administrative agent and collateral agent. The Amendment amended the Existing Credit Agreement to, among other things, reprice and extend the term of the Company’s $962.5 million term loan B facility (as so amended, the “Term Loan B Facility”). The Term Loan B Facility will mature in May 2033. The Amendment reduces the interest rate margins applicable to the Term Loan B Facility from 2.50% to 2.00%, in the case of term SOFR loans, and from 1.50% to 1.00%, in the case of base rate loans.”
KINDER MORGAN, INC. amended revolving credit with Barclays Bank PLC, as administrative agent maturing May 21, 2031.
“The Amended Credit Facility amended certain provisions of the Existing Credit Facility to, among other things, (i) extend the stated maturity date from August 20, 2026 to May 21, 2031, and (ii) increase the amount of the facility available for swingline loans from $50 million to $400 million.”
Royalty Pharma plc incurred revolving credit of $1.8 billion with Bank of America, N.A., as Administrative Agent at base rate determined by reference to the highest of (1) the administrative agent maturing May 22, 2031.
“Credit Agreement were terminated in full. The Credit Agreement provides for an unsecured revolving credit facility (the “Revolving Credit Facility”) in an amount equal to $1.8 billion that is subject to an interest rate, at our option, of either (a) a base rate determined by reference to the highest of (1) the administrative agent’s prime rate, (2) the federal”
MasterBrand, Inc. incurred term loan of $375.0 million.
“On May 28, 2026, MasterBrand drew down the full $375 million available under the Term Loan A.”
OLENOX INDUSTRIES INC. incurred loan of US$16,000,000 with the Sellers.
“the Company issued the Seller Note to the Sellers in the aggregate principal amount of US$16,000,000.”
Ares Management Corp amended revolving credit of $2,500,000,000 with JPMorgan Chase Bank, N.A., as agent at removes the credit spread adjustment for Term SOFR maturing May 21, 2031.
“The Credit Facility Amendment, among other things, (i) extends the maturity of the credit facility under the Credit Agreement to May 21, 2031, (ii) increases the revolver commitments under the Credit Agreement to $2,500,000,000”
ALAMO GROUP INC incurred credit facility of up to $602,500,000 with Bank of America, N.A. at Term SOFR rate plus an applicable margin ranging from 1.25% to 2.25% maturing May 27, 2031.
“The 2026 Credit Agreement provides the Company with the ability to request loans and other financial obligations in an aggregate amount of up to $602,500,000.”
TELEFLEX INC incurred credit facility of $1,000,000,000 revolving credit facility, $500,000,000 term A-1 loan facility, $700,000,000 term A-2 loan facility with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., PNC Bank, National Association, HSBC Securities (USA) Inc., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as co-syndication agents at Term SOFR plus an applicable margin ranging from 1.125% to 2.00% or at an altern maturing May 26, 2031 for revolving credit facility and term A-1 loan facility; May 26, 2028 for term A-2 loan facility.
“The Company Credit Agreement provides for, among other things, a five-year revolving credit facility of $1,000,000,000, a term A-1 loan facility of $500,000,000 and a term A-2 loan facility of $700,000,000.”
NATIONAL HEALTHCARE CORP incurred revolving credit of $50.0 million with Bank of America, N.A., as administrative agent at Term SOFR plus 1.50% or base rate plus 0.50% maturing the fifth anniversary of the date of initial funding.
“The Credit Agreement provides for (i) a $475.0 million senior unsecured term loan facility (the “Term Loan Facility”) and (ii) a $50.0 million senior unsecured revolving credit facility (the “Revolving Facility,” and together with the Term Loan Facility, the “Credit Facilities”).”
NATIONAL HEALTHCARE CORP incurred term loan of $475.0 million with Bank of America, N.A., as administrative agent at Term SOFR plus 1.50% or base rate plus 0.50% maturing the fifth anniversary of the date of initial funding.
“The Credit Agreement provides for (i) a $475.0 million senior unsecured term loan facility (the “Term Loan Facility”) and (ii) a $50.0 million senior unsecured revolving credit facility (the “Revolving Facility,” and together with the Term Loan Facility, the “Credit Facilities”).”
WhiteFiber, Inc. incurred term loan of $20 million with B. Riley Securities, Inc. maturing 90 days.
“On May 26, 2026, the Lender assigned a $20 million portion of an Advance under the Term Loan to B. Riley Securities, Inc. (“B. Riley”)”
WhiteFiber, Inc. incurred term loan of up to $100 million with Bit Digital Capital, Inc. at 9.5% per annum before the Rate Step Down Event, and 8% thereafter maturing nine months.
“subject to the timing of the closing of permanent financing, as well as other growth initiatives. The Term Loan provides for loans in an aggregate principal amount of up to $100 million, which may be increased to $150 million (the “Facility Size”) upon mutual agreement of the parties. The term of the Term Loan (the “Facility Availability Period”) is for nine”
Bit Digital, Inc incurred term loan of up to $100 million, which may be increased to $150 million with Enovum NC-1 Venture, LLC (Borrower) and White Fiber Operating Partnership LP (Guarantor) at 9.5% per annum before the Rate Step Down Event, and 8% thereafter maturing nine months or, if extended, for an additional three months.
“subject to the timing of the closing of permanent financing, as well as other growth initiatives. The Term Loan provides for loans in an aggregate principal amount of up to $100 million, which may be increased to $150 million (the “Facility Size”) upon mutual agreement of the parties. The term of the Term Loan (the “Facility Availability Period”) is for nine”
REDWOOD TRUST INC incurred senior notes of $125,000,000 aggregate principal amount with Morgan Stanley & Co. LLC, RBC Capital Markets, LLC, UBS Securities LLC, Wells Fargo Securities, LLC, Goldman Sachs & Co. LLC and Piper Sandler & Co. as representatives of the several underwriters at 9.75% per year maturing June 1, 2031.
“On May 27, 2026, Redwood Trust, Inc. (the “Company”) completed its registered underwritten public offering of $125,000,000 aggregate principal amount of the Company’s 9.75% Senior Notes due 2031”
Medicus Pharma Ltd. incurred loan of $10,000,000 with Streeterville Capital, LLC at 5% per annum maturing eighteen months following the date of issuance.
“(i) a Secured Promissory Note A-1 in the original principal amount of $12,864,225 (the "A-1 Note") and (ii) a Secured Promissory Note B in the original principal amount of $10,000,000 (the "B Note" and together with the A-1 Note, the "Notes"). The A-1 Note carries an original issue discount ("OID") of $834,225 and the Company agreed to pay $30,000 to the Lender”
Medicus Pharma Ltd. incurred loan of $12,864,225 with Streeterville Capital, LLC at 8.75% per annum maturing eighteen months following the date of issuance.
“with Streeterville Capital, LLC, (the "Lender") providing for the issuance of two secured promissory notes: (i) a Secured Promissory Note A-1 in the original principal amount of $12,864,225 (the "A-1 Note") and (ii) a Secured Promissory Note B in the original principal amount of $10,000,000 (the "B Note" and together with the A-1 Note, the "Notes"). The A-1 Note”
LM FUNDING AMERICA, INC. incurred loan of $11 million with Galaxy Digital LLC maturing August 28, 2026.
“On May 26, 2026, the Company further extended then-existing Loan from June 26, 2026 through August 28, 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.”
GOLUB CAPITAL BDC, Inc. incurred senior notes of $500.0 million in aggregate principal amount with U.S. Bank Trust Company, National Association at 6.250% per year maturing June 1, 2031.
“the Company’s issuance and sale of $500.0 million in aggregate principal amount of the Company’s 6.250% Notes due 2031”
DNA X, Inc. incurred convertible notes of $3,052,787.68 with DNA Holdings Venture, Inc. at 10% per annum maturing December 31, 2026.
“On May 20, 2026, DNA X, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with DNA Holdings Venture, Inc. (the “Purchaser”) pursuant to which the Company sold and issued to the Purchaser a convertible promissory note (the “Note”) in the principal amount of $3,052,787.68”
MOLSON COORS BEVERAGE CO incurred senior notes of C$500 million aggregate principal amount with Computershare Trust Company of Canada at 4.300% maturing 2033.
“Molson Coors International LP, a wholly-owned, indirect subsidiary of the Company (" MCILP "), issued C$500 million aggregate principal amount of Canadian dollar-denominated 4.300% Senior Notes due 2033”
MOLSON COORS BEVERAGE CO incurred senior notes of $1 billion aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.500% maturing 2036.
“elow) and The Bank of New York Mellon Trust Company, N.A., as trustee. The U.S. Notes have been registered under the Securities Act”
MOLSON COORS BEVERAGE CO incurred senior notes of $500 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.900% maturing 2031.
“On May 27, 2026, Molson Coors Beverage Company (the " Company ") issued $1.5 billion aggregate principal amount of U.S. dollar-denominated senior notes, consisting of $500 million aggregate principal amount of 4.900% Senior Notes due 2031”
Pacific Oak Strategic Opportunity REIT, Inc. faced acceleration on credit facility of $80,000,000 with Whitehawk Capital Partners, LP.
“that interest on all loans and other obligations has been accruing at a default rate since August 19, 2025. The Credit Agreement provided for an aggregate principal amount of $80,000,000. In addition to principal, Whitehawk claims that additional amounts are owing including accrued interest at a default rate and an exit fee, the total of which the Company is in”
ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of €850 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A., as Trustee at 4.55% maturing November 26, 2056.
“Oncor issued €850 million aggregate principal amount of its 4.55% Junior Subordinated Notes due 2056”
ENTERGY NEW ORLEANS, LLC incurred senior notes of $55,000,000 with Institutional Investors at 6.65% per annum maturing June 1, 2056.
“On May 27, 2026, Entergy New Orleans, LLC (the “Company”) issued and sold (i) $35,000,000 aggregate principal amount of its First Mortgage Bonds, 5.91% Series due June 1, 2036 (the “Bonds of the Thirty-second Series”) and (ii) $55,000,000 aggregate principal amount of its First Mortgage Bonds, 6.65% Series due June 1, 2056 (the “Bonds of the Thirty-third Series” and, together with the Bonds of the Thirty-second Series, the “Bonds”), to certain institutional investors pursuant to a Bond Purchase Agreement in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.”
ENTERGY NEW ORLEANS, LLC incurred senior notes of $35,000,000 with Institutional Investors at 5.91% per annum maturing June 1, 2036.
“On May 27, 2026, Entergy New Orleans, LLC (the “Company”) issued and sold (i) $35,000,000 aggregate principal amount of its First Mortgage Bonds, 5.91% Series due June 1, 2036 (the “Bonds of the Thirty-second Series”) and (ii) $55,000,000 aggregate principal amount of its First Mortgage Bonds, 6.65% Series due June 1, 2056 (the “Bonds of the Thirty-third Series” and, together with the Bonds of the Thirty-second Series, the “Bonds”), to certain institutional investors pursuant to a Bond Purchase Agreement in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.”
Barings Private Credit Corp incurred loan of $499,000,000 with BNP Paribas Securities Corp. at SOFR plus 1.45% maturing May 22, 2034.
“On May 22, 2026 (the “CLO Closing Date”), Barings Private Credit Corporation (the “Company”) completed a $499,000,000 term debt securitization”
AMERICAN TOWER CORP /MA/ incurred senior notes of 750.0 million euros aggregate principal amount with U.S. Bank Trust Company, National Association at 4.000% per annum maturing September 1, 2033.
“On May 27, 2026, American Tower Corporation (the “Company”) completed a registered public offering of 750.0 million euros (“EUR”) aggregate principal amount of its 4.000% senior unsecured notes due 2033 (the “notes”)”
Rising Dragon Acquisition Corp. incurred loan of $50,000 each with Aurora Beacon LLC and SZG Limited at not bear interest maturing upon closing of the Company’s initial business combination.
“On May 15, 2026, Rising Dragon Acquisition Corp. (the “Company” or “Rising Dragon”) issued two unsecured promissory notes, each with a principal amount of $50,000 (the “Notes”), one to Aurora Beacon LLC, the Company’s sponsor, and one to SZG Limited, the designee of HZJL Cayman Limited, the counterparty to the previously announced agreement and plan of merger dated as of January 27, 2025, pursuant to which a proposed business combination among HZJL Cayman Limited, Rising Dragon, Purchaser and Merger Sub would occur.”
LIQTECH INTERNATIONAL INC incurred senior notes of $1.1 million with affiliates of Bleichroeder L.P. and Laurence W. Lytton at 10% per annum maturing two months.
“On May 22, 2026, LiqTech International, Inc. (the “Company”) issued and sold 9.09% original discount promissory notes in an aggregate principal amount of $1.1 million (the “Notes”) to affiliates of Bleichroeder L.P. and Laurence W. Lytton (together, the “Investors”), pursuant to a note purchase agreement entered into with the Investors (the “Note Purchase Agreement”).”
STARWOOD PROPERTY TRUST, INC. incurred senior notes of $600 million aggregate principal amount with The Bank of New York Mellon at 6.125% per year maturing June 1, 2031.
“On May 26, 2026, Starwood Property Trust, Inc., a Maryland corporation (the “Company”), closed its private offering of $600 million aggregate principal amount of its 6.125% unsecured senior notes due 2031”
BlackRock Monticello Debt Real Estate Investment Trust amended credit facility with JPMorgan Chase Bank, N.A. at the applicable margin under the JPM Credit Agreement was modified maturing May 20, 2027.
“On May 21, 2026, BlackRock Monticello Debt Real Estate Investment Trust (the “Company”) and JPMorgan Chase Bank, N.A. (“JPM”) entered into the First Amendment to Revolving Credit Agreement (the “First Amendment”), amending that certain Credit Agreement, dated as of May 22, 2025, between the Company and JPM”
URBAN OUTFITTERS INC amended revolving credit of up to $350 million with JPMorgan Chase Bank, N.A., as administrative agent maturing May 2031.
“Credit Facility and all Liens on the assets of URBN Canada have been or will be released. The Amended Credit Facility continues to provide loans and letters of credit up to $350 million, subject to a borrowing base that is comprised of our eligible accounts receivable and inventory. The funds available under the Amended Credit Facility may be used for working”
Lamb Weston Holdings, Inc. incurred term loan of RMB 700,000,000 with HSBC Bank (China) Company Limited, Shanghai Branch at prime rate for five-year loans published by the PRC National Interbank Funding C maturing May 22, 2031.
“On May 19, 2026, Ulanqab Lamb Weston Food Co., Ltd. (“LW Ulanqab”), a limited liability company incorporated under the laws of the People’s Republic of China (the “PRC”) and a wholly owned subsidiary of Lamb Weston Holdings, Inc. (the “Company”), entered into a Facility Agreement (the “New Facility Agreement”) with the financial institutions party thereto and HSBC Bank (China) Company Limited, Shanghai Branch, as the facility agent (the “Facility Agent”), providing for an RMB 700,000,000 (approximately USD 102,940,000 equivalent as of May 19, 2026 based on prevailing exchange rates on that date) term loan facility (the “Term Loan Facility”).”
UGI CORP /PA/ incurred senior notes of $500.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.875% maturing due 2031.
“On May 20, 2026, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (“Finance Corp.” and, together with AmeriGas Partners, the “Issuers”), indirect, wholly owned subsidiaries of UGI Corporation (the “Company”), issued $500.0 million aggregate principal amount of their 6.875% senior unsecured notes due 2031 (the “2031 Notes” and the offering of the 2031 Notes, the “Offering”).”
GRAPHIC PACKAGING HOLDING CO incurred loan of approximately $141.4 million aggregate principal amount with Mission Economic Development Corporation (MEDC) at annual rate of 5.00% maturing 2064 with a mandatory purchase date of June 1, 2030.
“On May 19, 2026, Graphic Packaging International, LLC (“Graphic Packaging”), the primary operating subsidiary of Graphic Packaging Holding Company, entered into a loan agreement with the Mission Economic Development Corporation (“MEDC”) for the proceeds of the MEDC’s offering of approximately $141.4 million aggregate principal amount of tax-exempt “green” bonds due 2064 with a mandatory purchase date of June 1, 2030 (the “Tax-Exempt Green Bonds”).”
Wheels Up Experience Inc. incurred credit facility of $68.0 million with Wilmington Trust, National Association maturing November 23, 2027.
“purport to be complete and is qualified in its entirety by reference to a copy thereof, which is attached hereto as Exhibit 10.1 and incorporated by reference herein. Closing of $68 million Series B Revolving Equipment Notes Facility On May 21, 2026 (the “Closing Date”), Wheels Up Partners LLC (“WUP LLC”), an indirect subsidiary of the Company, completed its”
ARES CAPITAL CORP amended credit facility of approximately $5.312 billion to approximately $5.481 billion with JPMorgan Chase Bank, N.A., as the administrative agent at Term SOFR plus an applicable spread of either 1.525%, 1.650%, 1.775% or an 'alte maturing May 21, 2031.
“restated, the “A&R Credit Facility”). The A&R Credit Facility, among other things, (a) increased the total commitments and loans under the A&R Credit Facility from approximately $5.312 billion to approximately $5.481 billion, (b) amended the base interest rate charged on the USD loans under the A&R Credit Facility from (x) Term SOFR (as defined in the documents”
ARES STRATEGIC INCOME FUND amended credit facility of $4.1 billion with JPMorgan Chase Bank, N.A. at Term SOFR plus an applicable spread of either 1.525%, 1.650%, 1.775% maturing May 21, 2031.
“The A&R Credit Facility, among other things, (a) extended the end of the revolving period and the stated maturity date from April 15, 2029 and April 15, 2030, respectively, to May 21, 2030 and May 21, 2031, respectively, (b) increased the aggregate commitment from $3.25 billion to $4.1 billion, (c) amended the base interest rate charged on the USD loans under the A&R Credit Facility from (x) Term SOFR (as defined in the documents governing the A&R Credit Facility) plus a credit spread adjustment of 0.10% to (y) Term SOFR, in each case plus an applicable spread described below and (d) modified certain covenant restrictions.”
Octave Intelligence plc incurred revolving credit of borrowed approximately $120 million and €25 million under the Revolving Credit Facility.
“the Company fully drew the Term Loan Facility and borrowed approximately $120 million and €25 million under the Revolving Credit Facility”
Octave Intelligence plc incurred term loan of a U.S. dollar-denominated term loan in an amount of up to $350 million and (ii) a euro-denominated term loan in an amoun maturing four-year.
“(the “Term Loan Facility” and, together with the Revolving Credit Facility, the “Credit Facilities”) consisting of (i) a U.S. dollar-denominated term loan in an amount of up to $350 million and (ii) a euro-denominated term loan in an amount of up to €150 million. In connection with the Distribution, on the Distribution Date the Company fully drew the Term Loan”
Octave Intelligence plc incurred credit facility of up to $500 million maturing five-year.
“the Company entered into a senior unsecured credit facility (the "Credit Agreement") consisting of (a) a five-year senior unsecured multi-currency revolving credit facility in an aggregate principal amount of up to $500 million (the "Revolving Credit Facility") and (b) a four-year senior unsecured term loan facility (the "Term Loan Facility" and, together with the Revolving Credit Facility, the "Credit Facilities") consisting of (i) a U.S. dollar-denominated term loan in an amount of up to $350 million and (ii) a euro-denominated term loan in an amount of up to €150 million.”
Odyssey Health, Inc. amended debt with LGH Investments, LLC maturing September 30, 2026.
“the parties have agreed to extend the maturity date of the note to September 30, 2026. All other terms and conditions remain the same”
Polar Power, Inc. incurred convertible notes of $370,600 with Monroe Street Capital Partners, LP at 6% per annum maturing 12 months from the Issue Date.
“(“Monroe”). Pursuant to the Monroe SPA, on May 21, 2026 (the “Issue Date”), the Company issued to Monroe a 6% convertible redeemable note in the aggregate principal amount of $370,600 (the “Monroe Note”). The purchase price of the Monroe Note was $340,000, and the Company received net proceeds of $307,100, after deducting $12,500 to cover Monroe’s legal fees”
Polar Power, Inc. incurred convertible notes of $600,000 with CFI Capital LLC at 6% per annum maturing 12 months from the Issue Date.
“Capital LLC (“CFI”). Pursuant to the CFI SPA, on May 21, 2026 (the “Issue Date”), the Company issued to CFI a 6% convertible redeemable note in the aggregate principal amount of $600,000 (the “CFI Note”). The purchase price of the CFI Note was $546,000, and the Company received net proceeds of $500,000, after deducting $10,000 to cover CFI’s legal fees and a”
SITIME Corp incurred convertible notes of $1.35 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 0% maturing June 15, 2031.
“Completion of Convertible Senior Notes Offering On May 22, 2026, SiTime Corporation (the “ Company ”) completed its registered underwritten public offering (the “ Offering ”) of $1.35 billion aggregate principal amount of 0% Convertible Senior Notes due 2031 (the “ Notes ”), pursuant to the Underwriting Agreement (the “ Underwriting Agreement ”) with Wells Fargo”
GENERATION INCOME PROPERTIES, INC. incurred term loan of $3,800,000 with Hancock Whitney Bank at 5.70% per annum maturing May 1, 2031.
“On May 1, 2026, LMB Auburn Hills I, LLC, an Ohio limited liability company, and LMB Lewiston, LLC, an Ohio limited liability company (together, the “Borrowers”), each indirect subsidiaries of Generation Income Properties, Inc. (the “Company”) through Generation Income Properties, L.P. (the “Operating Partnership”), entered into a Commercial Business Loan Agreement (the “Loan Agreement”) with Hancock Whitney Bank (the “Bank”), pursuant to which the Bank made a term loan to the Borrowers in the principal amount of $3,800,000 (the “Term Loan”).”
Crescent Energy Co amended credit facility of $3.5 billion with Wells Fargo Bank, National Association maturing May 19, 2031.
“the Credit Agreement Amendment (i) provides for a decrease in the borrowing base from $3.9 billion to $3.5 billion”
AMERICOLD REALTY TRUST amended credit facility of $250 million with Bank of America, N.A., as administrative agent and certain lenders maturing September 19, 2026.
“Pursuant to the Fourth Amendment, the maturity date of the Company’s $250 million USD 2025 Delayed Draw Term Facility, that makes up a part of the Credit Agreement, was extended from June 19, 2026 to September 19, 2026.”
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.