Upland Software, Inc. incurred revolving credit of $30 million with Sound Point Capital at same interest rate as the Term Loan maturing July 25, 2031.
“the Credit Agreement provides for a $30 million senior secured revolving credit facility”
Debt Financings
New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Upland Software, Inc. incurred term loan of $240 million with Sound Point Capital at secured overnight financing rate, which shall not be less than 1.50%, plus a mar maturing July 25, 2031.
“The Credit Agreement established a new senior secured term loan facility in an aggregate principal amount of $240 million”
MARA Holdings, Inc. incurred convertible notes of $950 million with U.S. Bank Trust Company, National Association at 0.00% maturing August 1, 2032.
“institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate principal amount of notes sold in the offering was $950 million. The Company also granted the Initial Purchasers an option to purchase up to an additional $200 million aggregate principal amount of the notes within a 13-day period beginning”
Blue Owl Capital Corp II amended credit facility with Goldman Sachs Bank USA at reduced the Spread from 2.375% to 2.05% maturing extended the Reinvestment Period through November 30, 2028 and the Scheduled Maturity Date through November 30, 2030.
“3, dated as of July 26, 2024), by and among ORCC II Financing and OR Lending II LLC, as borrowers, the lenders from time to time parties thereto, Goldman Sachs Bank USA as sole lead arranger, syndication agent and administrative agent, State Street Bank and Trust Company as collateral administrator and collateral agent and Cortland Capital Market Services LLC as collateral custodian and (b) the Fourth Amended and Restated Margining Agreement (the “Margining Agreement Amendment” and together with the Credit Agreement Amendment, the “Amendments”), which amended that certain Third Amended and Restated Margining Agreement, dated as of April 29, 2019 (as amended by that certain Amendment No.”
CoreWeave, Inc. incurred senior notes of $1,750 million with Wilmington Trust, National Association, as trustee at 9.000% maturing February 1, 2031.
“On July 25, 2025, CoreWeave, Inc. (the “Company”) issued $1,750 million in aggregate principal amount of 9.000% Senior Notes due 2031 (the “Notes”). The Notes were issued pursuant to an indenture, dated as of July 25, 2025 (the “Indenture”), by and among the Company, the guarantors party thereto and Wilmington Trust, National Association, as trustee.”
EVgo Inc. incurred term loan of $225 million committed term loan facility with Sumitomo Mitsui Banking Corporation at Term SOFR plus 3.250% maturing July 23, 2030.
“The Credit Agreement provides for a term facility of up to $300 million, consisting of (i) a $225 million committed term loan facility (the “Commitments”) with a maturity date of July 23, 2030”
Energy Vault Holdings, Inc. incurred term loan of approximately $17.8 million with Wilmington Trust, National Association, as administrative agent and collateral agent, and each of the lenders party thereto at 5.00% for loans bearing interest at the alternate base rate (“ABR”) and 6.00% fo maturing July 23, 2032.
“collateral agent, and each of the lenders party thereto. The Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of approximately $17.8 million. The proceeds of the term loan facility are intended to support the Cross Trails energy storage project, including payment of operating costs, funding of required reserve”
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 July 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 July 25, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”)”
KKR Infrastructure Conglomerate LLC amended revolving credit of $750 million with Mizuho Bank, Ltd., as joint lead arranger, administrative agent, and collateral agent; KKR Capital Markets LLC, an indirect subsidiary of KKR & Co. Inc. and affiliate of the Company, as joint lead arranger; and the lenders party thereto maturing April 3, 2028.
“On July 24, 2025, certain indirect subsidiaries (collectively, the “Borrowers”) of KKR Infrastructure Conglomerate LLC (the “Company”) entered into an amendment (the “Amendment”) to that certain revolving credit agreement, dated as of April 3, 2024 (as amended on June 16, 2025, and as further amended from time to time, the “Agreement”) with Mizuho Bank, Ltd., as joint lead arranger, administrative agent, and collateral agent, KKR Capital Markets LLC, an indirect subsidiary of KKR & Co. Inc. and affiliate of the Company, as joint lead arranger, and the lenders party thereto. Pursuant to the Amendment, the credit available to the Borrowers was increased by $200 million to an aggregate principal amount of $750 million.”
VisionWave Holdings, Inc. incurred convertible notes of aggregate principal amount of $5.0 million with YA II PN, LTD at 6.0% maturing 12-months after the closing of each tranche of the Pre-Paid Advance.
“Investor has agreed to advance to the Company in the form of convertible promissory notes (the “Convertible Notes”) an aggregate principal amount of $5.0 million (the “Pre-Paid Advance”). The first Pre-Paid Advance was disbursed on July 25, 2025 with respect to $3.0 million and the balance of $2.0 million will be disbursed upon the registration statement registering the resale of the shares of common stock issuable under the SEPA being declared effective. The purchase price for the Pre-Paid Advance is 94% of the principal amount of the Pre-Paid Advance. Interest shall accrue on the outstanding balance of any Pre-Paid Advance at an annual rate equal to 6.0%, subject to an increase to 18% upon an event of default as described in the Convertible Notes. The maturity date will be 12-months after the closing of each tranche of the Pre-Paid Advance.”
Lord Abbett Private Credit Fund S incurred revolving credit of up to $250 million with BNP Paribas at Base Rate plus an applicable margin of 2.00% maturing 24 months after the Facility Termination Date.
“The Revolving Credit Facility provides for, among other things, borrowings in U.S. dollars or certain other permitted currencies in an initial aggregate amount of up to $250 million, subject to availability under the Borrowing Base, with an option for the Borrower to elect at one or more times, subject to certain conditions, to terminate or reduce the unused”
FORD MOTOR CO incurred credit facility of $3.0 billion of commitments with JPMorgan Chase Bank, N.A., as administrative agent at Daily Simple SOFR loans (or an alternative base rate) subject to an applicable m maturing December 31, 2028.
“N.A., as administrative agent. The Credit Agreement is attached hereto as Exhibit 10 and is incorporated by reference herein. Under the Credit Agreement, lenders have provided $3.0 billion of commitments, which are available to Ford through July 28, 2026. Any unused commitments under the Credit Agreement will automatically terminate after that date, and any loans”
CONSUMER PORTFOLIO SERVICES, INC. incurred senior notes of $418.33 million of asset-backed Notes with Computershare Trust Company, N.A. at 4.71% / 4.71% / 4.91% / 5.28% / 6.59%.
“the Trust issued and sold $418.33 million of asset-backed Notes, in five classes (such Notes collectively, the "Notes")”
NRG ENERGY, INC. incurred term loan of $1,000 million with Citicorp North America, Inc., as administrative agent and as collateral agent at Term SOFR plus a margin of 1.75% maturing April 16, 2031.
“On July 22, 2025, NRG Energy, Inc., a Delaware corporation (the “Company”), as borrower, and certain subsidiaries of the Company, as guarantors, entered into the Fifteenth Amendment to the Second Amended and Restated Credit Agreement (the “Fifteenth Amendment”) with, among others, Citicorp North America, Inc., as administrative agent and as collateral agent (the “Agent”), and certain financial institutions, as lenders, which amended the Company’s Second Amended and Restated Credit Agreement, dated as of June 30, 2016 (the “Credit Agreement”). The Fifteenth Amendment amended the Credit Agreement by, among other things, adding a new incremental term loan B in an aggregate principal amount of $1,000 million (the “Incremental Term Loan B Facility” and the loans thereunder, the “Incremental Term Loans”), which Incremental Term Loan B Facility is fungible with the Company’s existing term loan B facility (the “Existing Term Loan B Facility”).”
WILLIS LEASE FINANCE CORP amended credit facility with Bank of America, N.A. maturing May 3, 2030.
“1 to the Secured Credit Agreement (the “Amended Credit Agreement”) by and among the Borrower, the lenders party thereto, Bank of Utah, not in its individual capacity but solely as Security Trustee and Administrative Agent, and Bank of America, N.A., as Facility Agent, dated as of May 3, 2024. The Amended Credit Agreement primarily includes the following changes, among other things, (i) an extension of the availability period of the commitments from May 3, 2026, to May 3, 2027, (ii) an extension of the final repayment date from May 3, 2029 to May 3, 2030, (iii) more favorable asset advance rates available to the Borrower, and (iv) reduced fees charged on undrawn loan commitments.”
AVISTA CORP incurred mortgage of $120.0 million at 6.18 percent maturing due in 2055.
“On July 23, 2025, Avista Corporation (Avista Corp. or the Company) issued and sold $120.0 million of 6.18 percent first mortgage bonds due in 2055 pursuant to a bond purchase agreement with institutional investors in the private placement market.”
AMC ENTERTAINMENT HOLDINGS, INC. incurred senior notes of approximately $194.4 million aggregate principal amount of the Existing Exchangeable Notes with Consenting Exchangeable Noteholders.
“The Consenting Exchangeable Noteholders exchanged approximately $194.4 million aggregate principal amount of the Existing Exchangeable Notes held by the Consenting Exchangeable Noteholders, on a dollar-for-dollar basis, for new Senior Secured Exchangeable Notes due 2030 issued by Muvico (the “New Exchangeable Notes”)”
AMC ENTERTAINMENT HOLDINGS, INC. incurred senior notes of approximately $244.4 million gross proceeds of incremental, new money financing with Consenting 7.5% Noteholders at Applicable Rate (as defined in the New 2029 Notes Indenture), payable semi-annua maturing February 19, 2029.
“Exchangeable Noteholders, the “Consenting Parties”). In connection with the Transactions, on the Closing Date: · The Consenting 7.5% Noteholders (i) provided approximately $244.4 million gross proceeds of incremental, new money financing and (ii) exchanged $590.0 million aggregate principal amount of Existing 7.5% Notes held by the Consenting 7.5% Noteholders on”
Sprouts Farmers Market, Inc. incurred revolving credit of $600 million with JPMorgan Chase Bank, N.A., as administrative agent, an issuing bank and swingline lender at Term SOFR (with a floor of 0.00%) plus 1.00% per annum or alternate base rate (w maturing July 25, 2030.
“The Credit Agreement provides for a senior secured revolving credit facility (the “Revolving Credit Facility”) with an initial aggregate commitment of $600 million, which may be increased from time to time pursuant to the terms set forth in the Credit Agreement.”
Loop Media, Inc. faced acceleration on loan of $800,000 with Agile Lending, LLC and Agile Capital Funding, LLC as collateral agent.
“of $660,000 (the “ Agile $660,000 Note ” and such loan, the “ Agile $660,000 Loan ”); and ● Subordinated Business Loan and Security Agreement dated March 25, 2025 (the “ Agile $800,000 Loan Agreement ”), evidenced by a Subordinated Secured Promissory Note in the original principal amount of $800,000 (the “ Agile $800,000 Note ” and such loan, the “ Agile”
Loop Media, Inc. faced acceleration on loan of $660,000 with Agile Lending, LLC and Agile Capital Funding, LLC as collateral agent.
“agent (the “ Agile Collateral Agent ” and together with Agile, the “ Lender ”): ● Subordinated Business Loan and Security Agreement dated December 27, 2024 (the “ Agile $660,000 Loan Agreement ”), evidenced by a Subordinated Secured Promissory Note in the original principal amount of $660,000 (the “ Agile $660,000 Note ” and such loan, the “ Agile”
ADT Inc. incurred term loan of $550,000,000 aggregate principal amount with Barclays Bank PLC.
“On the Closing Date, pursuant to the Credit Agreement Amendment, the Borrowers incurred $550,000,000 aggregate principal amount of incremental first lien senior secured term B-2 loans pursuant to the Existing Credit Agreement”
Interactive Strength, Inc. incurred senior notes of aggregate principal amount of $3,000,000 with an accredited investor maturing July 25, 2028.
“On July 25, 2025, the Investor elected to exercise Class A Incremental Warrants (the “Warrant Exercise”) to purchase Class A Incremental Notes for an aggregate principal amount of $3,000,000”
loanDepot, Inc. incurred term loan of $150 million with Nomura Corporate Funding Americas, LLC at variable rate based on SOFR plus a margin per annum maturing July 16, 2030.
“LLC, as credit manager. Pursuant to the Series 2025-GT2 Indenture Supplement, the Issuer issued Series 2025-GT2 term notes (the “Notes”) in the aggregate principal amount of $150 million. The Notes are mainly secured by a participation certificate representing a participation interest in the portfolio excess spread and, in certain circumstances, other assets of”
GRAY MEDIA, INC incurred senior notes of $775,000,000 with U.S. Bank Trust Company, National Association at 7.250% maturing August 15, 2033.
“On July 25, 2025, Gray Media, Inc. (“ Gray ”, “ we ” or the “ Company ”) issued $775,000,000 in aggregate principal amount of its 7.250% Senior Secured First Lien Notes due 2033 (the “ Notes ”) pursuant to an indenture, dated as of July 25, 2025, between Gray, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and collateral agent (the “ Indenture ”).”
LEGGETT & PLATT INC amended revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. at various pre-defined spreads maturing July 24, 2030.
“Revolving Commitments Decreased . The aggregate amount of the Lender’s commitments to make Loans under the senior unsecured Revolving Facility was decreased from $1.2 billion to $1.0 billion. (2) Maturity Date Extended . The maturity date under the Credit Agreement was extended from September 30, 2026 to July 24, 2030. (3) Decrease in Accordion Feature . The”
WORLD ACCEPTANCE CORP incurred revolving credit of aggregate commitments of the Lenders of $640.0 million, with an accordion feature that can increase the aggregate commit with Bank of Montreal, as Administrative Agent and Collateral Agent maturing three-year senior secured asset-based credit facility.
“the Company’s Prior Credit Facility (as defined in Item 1.02 below). The Revolving Credit Agreement provides, among other things, aggregate commitments of the Lenders of $640.0 million, with an accordion feature that can increase the aggregate commitments by $150.0 million (for a total commitment, if the full accordion is borrowed, of $790.0 million). The”
Heritage Insurance Holdings, Inc. amended credit facility of aggregate principal amount of up to $200.0 million with Regions Bank at 2.50% to 3.00% per annum for SOFR loans maturing July 2030.
“The Amended and Restated Agreement, among other things, (i) increases the overall size of the senior secured credit facilities to an aggregate principal amount of up to $200.0 million (increased from $150.0 million), consisting of (a) a revolving credit facility that continues to have an aggregate principal amount of up to $50.0 million (inclusive of a $25.0 million sublimit for swingline loans), but with an extended maturity of July 2030 (from July 2026), (b) a term loan facility for an aggregate of $75 million principal amount outstanding as of the date of the Amended and Restated Agreement, with an extended maturity of July 2030 (from July 2026), and (c) a $75 million committed delayed draw term loan that may be advanced to finance specified permitted acquisitions and investments, subject to satisfaction of conditions to borrowing and compliance with a specified consolidated leverage ratio, in up to five separate installments during the two year period following the effective date o”
Ramaco Resources, Inc. amended credit facility of Permitted Additional Unsecured Debt reduced from $75,000,000 to $15,000,000 plus unused portion of 2030 Unsecured Note B with KeyBank National Association, as administrative agent and lender; Cadence Bank; Associated Bank; City National Bank; Star Financial Bank; Trustmark National Bank.
“The Third Amendment Agreement, among other things, amends the Credit Agreement by permitting Ramaco to incur additional indebtedness in the form of the Notes to be issued in the Note Offering, in an aggregate principal amount not to exceed $100,000,000 (such amount, the “2030 Unsecured Note Basket”) after all of the Company’s 2026 Notes that were issued in July 2021 are redeemed in full, and reduces the amount of “Permitted Additional Unsecured Debt” (as defined in the Credit Agreement) from $75,000,000 to $15,000,000 plus the unused portion of the 2030 Unsecured Note Basket.”
Ramaco Resources, Inc. incurred senior notes of $57,000,000 aggregate principal amount of the Notes with Lucid Capital Markets, LLC as representative of the several underwriters at 8.250% Senior Notes due 2030 maturing due 2030.
“named therein (the “Underwriters”), providing for, among other things, the sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $57,000,000 aggregate principal amount of the Notes. Pursuant to the Underwriting Agreement, the Company has also granted the Underwriters a 30-day option to purchase up to an additional”
Hall of Fame Resort & Entertainment Co reported a default on lease obligation of $283,915.51 with Twain GL XXXVI, LLC.
“The Notice stated that the Tenant has failed to pay rent due under the Lease, including all or a portion of the April 1, 2025 installment, with a total amount allegedly due of $283,915.51 as of July 18, 2025. The Notice also claimed that the Company was in default under the Guaranty for failing to make such payments on behalf of the Tenant. The Notice stated that”
VIP Play, Inc. amended convertible notes of principal amount of not more than $14,000,000 with Excel Family Partners, LLLP at fixed rate per annum equal to 12.0% maturing due and payable upon demand.
“the Company entered into a First Amended and Restated Discretionary Convertible Revolving Line Of Credit Demand Note with Excel Family Partners, LLLP, a Florida limited liability limited partnership (“ Excel ”) in the principal amount of not more than $14,000,000 (the “ Note ”)”
VISTA CREDIT STRATEGIC LENDING CORP. amended credit facility of increase the maximum principal amount available under the DB Credit Facility from $350 million to $450 million with Deutsche Bank AG, New York Branch, as facility agent, State Street Bank and Trust Company, as collateral agent and as collateral custodian, and each of the lenders, other agents and securitization subsidiaries.
“Amendment No. 3 amends the DB Credit Facility to, among other things, increase the maximum principal amount available under the DB Credit Facility from $350 million to $450 million”
Antares Strategic Credit Fund II LLC incurred revolving credit of $250 million with Citibank, N.A., as administrative agent at Term SOFR plus an additional margin maturing July 18, 2030.
“(ii) 100% minus Percentage, subject to a step-up of 2.00% following the occurrence of certain Events of Default. The initial maximum principal amount under the Loan Facility is $250 million and the Agreement includes an accordion provision to permit increases to the total facility amount up to a maximum of $1 billion, subject in each case to the satisfaction of”
WINDTREE THERAPEUTICS INC /DE/ incurred convertible notes of $10,000,000 at 5% per annum maturing April 23, 2026.
“the Company issued a convertible promissory note (the “Commitment Note”) to the Purchaser in the amount of $10,000,000. The Commitment Note matures on April 23, 2026 (the “Maturity Date”) and will bear interest at 5% per annum on a 365-day basis, due and payable on the Maturity Date.”
CENTURY ALUMINUM CO incurred senior notes of $400 million with Wilmington Trust, National Association at 6.875% per year maturing August 1, 2032.
“completed its previously announced offering of $400 million aggregate principal amount of 6.875% Senior Secured Notes due 2032”
APPLIED OPTOELECTRONICS, INC. incurred credit facility of 82,000,000 RMB with Shanghai Pudong Development Bank Co., Ltd. at equal to the Bank's published twelve (12) month prime loan rate, minus 0.4% maturing July 18, 2026.
“On July 18, 2025, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc. entered into a one-year credit facility totaling 82,000,000 RMB (the “Credit Facility”), with Shanghai Pudong Development Bank Co., Ltd., in Ningbo City, China (the “Bank”).”
CORPAY, INC. incurred term loan of £1.875 billion with BOFA Securities, Inc., Barclays Bank PLC and JPMorgan Chase Bank, N.A. at not specified maturing bridge facility.
“On July 23, 2025, Corpay entered into a bridge term loan credit agreement with BOFA Securities, Inc., Barclays Bank PLC and JPMorgan Chase Bank, N.A., pursuant to which, among other things, those lenders have committed to provide debt financing, consisting of a £1.875 billion bridge facility (the “Bridge Facility”), to fund the Cash Consideration payable pursuant to the Acquisition and to finance costs and expenses in connection with the Acquisition.”
Clean Energy Technologies, Inc. incurred convertible notes of $201,250 with Firstfire Global Opportunities Fund, LLC at 10% per annum.
“the Company sold, and FirstFire purchased, (i) a convertible promissory note in the principal amount of $201,250”
Scorpius Holdings, Inc. incurred loan of $485,000 with an institutional investor at 5.0% per annum maturing the earlier of: (i) August 31, 2025; (ii) the consummation of a Corporate Event (as such term is defined in the Note); or (iii) when, upon or after the occurren.
“the Company also issued a non-convertible promissory note (the “Note”) in the principal amount of Four Hundred Eighty-Five Thousand Dollars ($485,000) to an institutional investor (the “Holder”).”
Teladoc Health, Inc. incurred revolving credit of $300 million with JPMorgan Chase Bank, N.A., as administrative agent at Adjusted Term SOFR plus a margin of 2.75% to 3.25% per annum maturing the fifth anniversary of the Effective Date.
“On July 17, 2025 (the “Effective Date”), Teladoc Health, Inc. (the “Company”) entered into a credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), issuing bank and swingline lender, and the lenders party thereto. The Credit Agreement provides for a five-year, $300 million senior secured revolving credit facility (the “Revolving Credit Facility”).”
OFS Capital Corp incurred senior notes of $69,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.50% per year maturing July 31, 2028.
“2018, between the Company and the Trustee (the “Base Indenture”; and together with the Seventh Supplemental Indenture, the “Indenture”), relating to the Company’s issuance of $69,000,000 aggregate principal amount of its 7.50% notes due 2028 (the “Notes”). The Notes will mature on July 31, 2028, and the Company may redeem the Notes in whole or in part at any time,”
VNOM Sub, Inc. incurred term loan of up to $500 million with Goldman Sachs Bank USA at alternate base rate or the adjusted term SOFR rate, in each case, plus an applic maturing second anniversary thereof.
“On July 23, 2025, Viper Energy, as guarantor, and the Issuer, as borrower, entered into a Term Loan Credit Agreement with the lenders named therein and Goldman Sachs Bank USA as administrative agent (the “Term Loan Credit Agreement”). The Term Loan Credit Agreement provides the Issuer with the ability to borrow up to $500 million”
VNOM Sub, Inc. incurred senior notes of $1,100,000,000 in aggregate principal amount at 5.700% maturing 2035.
“and $1,100,000,000 in aggregate principal amount of the Issuer’s 5.700% Senior Notes due 2035”
VNOM Sub, Inc. incurred senior notes of $500,000,000 in aggregate principal amount at 4.900% maturing 2030.
“completed their previously announced underwritten public offering (the “Notes Offering”) of $500,000,000 in aggregate principal amount of the Issuer’s 4.900% Senior Notes due 2030”
IMAC Holdings, Inc. incurred loan of $175,000 maturing December 24, 2025.
“On July 21, 2025, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $175,000 for an aggregate purchase price from the Lenders of $125,000.”
reAlpha Tech Corp. faced acceleration on debt with Streeterville Capital, LLC.
“ith Streeterville Capital, LLC (the “Lender”) on August 14, 2024, pursuant to which the Company issued and sold a secured”
Bain Capital Private Credit amended revolving credit of $500,000,000 to $575,000,000 with Natixis, New York Branch, as assuming lender and issuing bank, and Sumitomo Mitsui Banking Corporation, as swingline lender, issuing bank and administrative agent.
“The Joinder Agreement provides for, among other things, an upsize in the total commitments from lenders under the revolving credit facility governed by the Credit Agreement from $500,000,000 to $575,000,000.”
Golub Capital Private Credit Fund incurred senior notes of $500.0 million with U.S. Bank Trust Company, National Association at 5.450% maturing August 15, 2028.
“On July 23, 2025, Golub Capital Private Credit Fund (the "Company") completed its previously announced offering of $500.0 million aggregate principal amount of its 5.450% notes due 2028 (the "Notes"”
DAVEY TREE EXPERT CO amended credit facility of $175.0 million with PNC Bank, National Association maturing July 17, 2026.
“The Amendment extended the scheduled termination date of the RFA, which was set to expire July 20, 2025, for another year, until July 17, 2026, unless terminated earlier pursuant to the terms of the RFA, and increased the AR Securitization Facility limit to $175.0 million”
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.