New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
ASURE SOFTWARE INC incurred term loan of $40 million with MidCap Financial Trust maturing April 1, 2030.
“On June 30, 2025, and to finance the closing proceeds for the Lathem Transaction, the Company borrowed the remaining $40 million available under the Credit Agreement.”
WOLFSPEED, INC. reported a default on senior notes of Senior Secured Notes with U.S. Bank Trust Company, National Association at not specified maturing not specified.
“the Amended and Restated Indenture, dated as of October 11, 2024, as amended to date, by and among Wolfspeed, the subsidiary guarantors party from time to time thereto, and U.S. Bank Trust Company, National Association, as trustee and collateral agent, which governs Wolfspeed’s Senior Secured Notes.”
WOLFSPEED, INC. reported a default on debt of Unsecured Customer Refundable Deposit Agreement with Renesas at not specified maturing not specified.
“the Unsecured Customer Refundable Deposit Agreement, dated as of July 5, 2023, as amended to date, by and between Wolfspeed and Renesas;”
WOLFSPEED, INC. reported a default on convertible notes of 1.875% Convertible Senior Notes due 2029 with U.S. Bank Trust Company, National Association at 1.875% maturing 2029.
“the Indenture, dated as of November 21, 2022, by and among Wolfspeed and U.S. Bank Trust Company, National Association, which governs Wolfspeed’s 1.875% Convertible Senior Notes due 2029 (collectively with the 2026 Notes and the 2028 Notes, the “Convertible Notes”);”
WOLFSPEED, INC. reported a default on convertible notes of 0.25% Convertible Senior Notes due 2028 with U.S. Bank Trust Company, National Association at 0.25% maturing 2028.
“the Indenture, dated as of February 3, 2022, by and among Wolfspeed and U.S. Bank Trust Company, National Association, which governs Wolfspeed’s 0.25% Convertible Senior Notes due 2028 (the “2028 Notes”);”
WOLFSPEED, INC. reported a default on convertible notes of 1.75% Convertible Senior Notes due 2026 with U.S. Bank Trust Company, National Association at 1.75% maturing 2026.
“The filing of the Chapter 11 Cases described in Item 1.03 above constitutes an event of default under the Company’s following debt instruments (the “Debt Instruments”): • the Indenture, dated as of April 21, 2020, by and among Wolfspeed (f/k/a Cree, Inc.) and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), which governs Wolfspeed’s 1.75% Convertible Senior Notes due 2026 (the “2026 Notes”);”
USANA HEALTH SCIENCES INC amended revolving credit of up to $75 million with Bank of America, N.A. at Term SOFR plus the applicable margin.
“Swingline Lender and Letter of Credit Issuer, and the other lenders party thereto. The Credit Agreement provides for a revolving credit limit for loans to the Company of up to $75 million (the “Credit Facility”). In addition, at the option of the Company, and subject to certain conditions, the Company may request to increase the aggregate commitment under the”
HERTZ GLOBAL HOLDINGS, INC incurred debt of $300,000,000 with unaffiliated third parties at 9.28% maturing Series 2021-A Commitment Termination Date is June 27, 2027; Legal Final Payment Date is June 27, 2028.
“Amendment No. 4 to Second A&R Series 2021-A Supplement was entered into primarily to issue new Class B Notes thereunder to unaffiliated third parties in an aggregate principal amount equal to $300,000,000. The Series 2021-A Class B Notes have a fixed interest rate of 9.28%; the Series 2021-A Commitment Termination Date for such notes is June 27, 2027; the Legal Final Payment Date is June 27, 2028”
IPG PHOTONICS CORP incurred revolving credit of $200 million with Bank of America, N.A. at Term SOFR plus an applicable rate that varies based on the Company's Consolidate maturing June 24, 2030.
“expenditures and other general corporate purposes. Loans under the Credit Agreement may be prepaid at any time without premium or penalty. The Credit Agreement provides for a $200 million unsecured, revolving credit facility (of which $25 million may be used for issuances of letters of credit) and is scheduled to mature on June 24, 2030. Provided there is no”
ZIMMER BIOMET HOLDINGS, INC. incurred revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. at floating rates based upon either an adjusted Term SOFR for the applicable intere maturing June 26, 2026.
“The 364-Day Revolving Credit Agreement, dated as of June 27, 2025, among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “364-Day Credit Agreement”), is an unsecured revolving credit facility in the principal amount of $1.0 billion (the “364-Day Revolving Facility”).”
ZIMMER BIOMET HOLDINGS, INC. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. at floating rates based upon either an adjusted Term SOFR for the applicable intere maturing June 27, 2030.
“the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “Five-Year Credit Agreement”), is a five-year unsecured revolving facility of $1.5 billion (the “Five-Year Revolving Facility”). The Five-Year Credit Agreement will mature on June 27, 2030, with two one-year extensions exercisable at the Company’s discretion and”
Seagate Technology Holdings plc incurred senior notes of $44,848,000 aggregate principal amount of 3.375% Senior Notes due 2031 with Computershare Trust Company, National Association, as trustee at 3.375% maturing due 2031.
“• $44,848,000 aggregate principal amount of 3.375% Senior Notes due 2031 (the “New 3.375% Notes”);”
Seagate Technology Holdings plc incurred senior notes of $213,235,000 aggregate principal amount of 4.125% Senior Notes due 2031 with Computershare Trust Company, National Association, as trustee at 4.125% maturing due 2031.
“• $213,235,000 aggregate principal amount of 4.125% Senior Notes due 2031 (the “New 4.125% Notes”);”
Seagate Technology Holdings plc incurred senior notes of $492,014,000 aggregate principal amount of 8.250% Senior Notes due 2029 with Computershare Trust Company, National Association, as trustee at 8.250% maturing due 2029.
“• $492,014,000 aggregate principal amount of 8.250% Senior Notes due 2029 (the “New 8.250% Notes”);”
Seagate Technology Holdings plc incurred senior notes of $99,828,000 aggregate principal amount of 3.125% Senior Notes due 2029 with Computershare Trust Company, National Association, as trustee at 3.125% maturing due 2029.
“• $99,828,000 aggregate principal amount of 3.125% Senior Notes due 2029 (the “New 3.125% Notes”);”
Seagate Technology Holdings plc incurred senior notes of $430,913,000 aggregate principal amount of 4.091% Senior Notes due 2029 with Computershare Trust Company, National Association, as trustee at 4.091% maturing due 2029.
“On June 30, 2025 (the “Settlement Date”), SDST issued the following New Notes in exchange for Old Notes of the corresponding series validly tendered and accepted: • $430,913,000 aggregate principal amount of 4.091% Senior Notes due 2029 (the “New 4.091% Notes”);”
GOLD RESOURCE CORP incurred loan of $6.28 million with Francisco Javier Reyes de la Campa and Jaluca Limited (collectively, the "Lender") at Secured Overnight Financing Rate plus 5% per annum maturing December 26, 2026.
“On June 26, 2025, Gold Resource Corporation (the “ Company ”) and its subsidiary Don David Gold Mexico S.A. de C.V. (“ DDGM ”) entered into a loan agreement (the “ Loan ”) with Francisco Javier Reyes de la Campa and Jaluca Limited (collectively, the “ Lender ”), whereby the Lender provided the Company with a loan in the principal amount of $6.28 million (the “ Principal Amount ”). The Loan bears an accrued interest at a per annum rate equal to the sum of (i) the Secured Overnight Financing Rate and (ii) 5%. The Loan matures on December 26, 2026 and is secured by a pledge of the Company’s equity interests in DDGM.”
Commercial Vehicle Group, Inc. incurred revolving credit of $115.0 million with Bank of America, N.A. maturing June 27, 2030.
“borrowers thereunder are entitled (subject to the terms and conditions described therein) to request loans and other financial accommodations in an amount equal to the lesser of $115.0 million and a borrowing base composed of accounts and inventory. The Revolving Credit Facility comprises of a US subfacility of $100.0 million and a UK subfacility of $15 million, in”
Commercial Vehicle Group, Inc. incurred term loan of $95 million with TCW Asset Management Company LLC at SOFR plus 9.75% maturing June 27, 2030.
“On June 27, 2025, Commercial Vehicle Group, Inc. (the “Company”) entered into a $95 million secured credit facility (the “Term Loan Facility”) pursuant to a term loan and security agreement (the “Term Loan Agreement”) with TCW Asset Management Company LLC (“TCW Management”), as administrative agent, and other lender parties thereto.”
Public Storage incurred senior notes of $475 million 4.375% Senior Notes due 2030 and $400 million 5.000% Senior Notes due 2035 with Computershare Trust Company, N.A. (as successor to Wells Fargo Bank, National Association), as trustee at 4.375% per annum and ... 5.000% per annum maturing July 1, 2030 and the 2035 Notes will mature on July 1, 2035.
“On June 30, 2025, Public Storage Operating Company (“PSOC”), a subsidiary of Public Storage (the “Company”), completed the previously announced offering of $475 million 4.375% Senior Notes due 2030 (the “2030 Notes”) and $400 million 5.000% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).”
Sterling Real Estate Trust incurred revolving credit of $10,000,000 with Sterling Office and Industrial Properties, LLLP at 5.25%.
“On June 25, 2025, Sterling Real Estate Trust (the “Company”), through its operating partnership, Sterling Properties L.L.L.P. (the “Lender”) entered into a promissory note with Sterling Office and Industrial Properties, LLLP (the “Borrower”) pursuant to which the Borrower [has borrowed/borrow up to] the principal amount of $10,000,000 from the Lender. The Revolving Promissory Note bears a 5.25% interest rate.”
Delek Logistics Partners, LP incurred senior notes of $700,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 7.375% maturing June 30, 2033.
“On June 30, 2025, Delek Logistics Partners, LP, a Delaware limited partnership (the “ Partnership ”), Delek Logistics Finance Corp., a Delaware corporation and a wholly owned subsidiary of the Partnership (“ Finance Corp. ” and together with the Partnership, the “ Issuers ”), the Partnership’s existing subsidiaries (other than Finance Corp., the “ Guarantors ”) and U.S. Bank Trust Company, National Association, as trustee, entered into an indenture (the “ Indenture ”), pursuant to which the Issuers issued $700,000,000 in aggregate principal amount of 7.375% senior notes due 2033 (the “ 2033 Notes ”).”
XPLR Infrastructure, LP incurred term loan of $172 million maturing June 2030.
“Lewis Portfolio Holdings, LLC (Lewis Holdings), an indirect subsidiary of XPLR, entered into a $172 million limited-recourse senior secured variable rate term loan facility maturing in June 2030 and approximately $84 million was drawn under the loan.”
XPLR Infrastructure, LP incurred term loan of approximately $254 million maturing June 2030.
“Clark Portfolio Holdings, LLC (Clark Holdings), an indirect subsidiary of XPLR Infrastructure, LP (XPLR), entered into an approximately $254 million limited-recourse senior secured variable rate term loan facility maturing in June 2030 and the full amount of the loan was drawn.”
Penguin Solutions, Inc. amended convertible notes of $200,000,000 in aggregate principal amount of its 2.00% Convertible Senior Notes due 2030 with Penguin Solutions Cayman, Penguin Solutions Delaware, U.S. Bank Trust Company, National Association at 2.00% maturing 2030.
“pursuant to which Penguin Solutions Cayman issued $200,000,000 in aggregate principal amount of its 2.00% Convertible Senior Notes due 2030”
Penguin Solutions, Inc. amended convertible notes of $150,000,000 in aggregate principal amount of its 2.000% Convertible Senior Notes due 2029 with Penguin Solutions Cayman, Penguin Solutions Delaware, U.S. Bank Trust Company, National Association at 2.000% maturing 2029.
“pursuant to which Penguin Solutions Cayman issued $150,000,000 in aggregate principal amount of its 2.000% Convertible Senior Notes due 2029”
Penguin Solutions, Inc. amended convertible notes of $250,000,000 in aggregate principal amount of its 2.25% Convertible Senior Notes due 2026 with Penguin Solutions Cayman, Penguin Solutions Delaware, U.S. Bank Trust Company, National Association at 2.25% maturing 2026.
“pursuant to which Penguin Solutions Cayman issued $250,000,000 in aggregate principal amount of its 2.25% Convertible Senior Notes due 2026”
nVent Electric plc incurred credit facility of $275.0 million senior unsecured term loan facility and a five-year $600.0 million senior unsecured revolving credit faci with syndicate of banks at adjusted base rate, Term SOFR, EURIBOR, SONIA, or, solely for swingline loans de maturing June 30, 2030.
“On June 30, 2025 (the “Effective Date”), nVent Electric plc (“nVent”) and its subsidiaries nVent Finance S.à r.l. (“nVent Finance”) and Hoffman Schroff Holdings, Inc. (“Hoffman”) entered into a Second Amended and Restated Credit Agreement (the “Credit Agreement”) with a syndicate of banks providing for a five-year $275.0 million senior unsecured term loan facility (the “Term Loan Facility”) and a five-year $600.0 million senior unsecured revolving credit facility (the “Revolving Credit Facility” and, together with the Term Loan Facility, the “Senior Credit Facilities”).”
STEM, INC. incurred senior notes of $155,426,583 with U.S. Bank Trust Company, National Association at 12.00% per annum on the principal amount thereof if interest is paid in kind, su maturing the earlier of (a) December 30, 2030, (b) the date, if any, on or after June 30, 2028 on which (x) the aggregate principal amount of the 2028 Convertible Notes.
“to exchange (the “Exchange”) (i) $228,818,000 principal amount of the 2028 Convertible Notes and (ii) $121,310,000 principal amount of the 2030 Convertible Notes (clauses (i) and (ii) together, the “Exchanged Notes”) and (iii) $10,000,000 of cash, less amounts in lieu of fractional notes, for (a) $155,426,583 in aggregate principal amount of the Company’s new 12.00%/11.00% Senior Secured PIK Toggle Notes due 2030 (the “New Notes”), (b) Warrants (the “Warrants”)”
Dyne Therapeutics, Inc. incurred credit facility of up to $275.0 million with Hercules Capital, Inc. at Wall Street Journal prime rate, subject to a floor of 7.50%, plus 2.45% maturing July 1, 2030.
“The Loan Agreement provides for term loans in an aggregate principal amount of up to $275.0 million under multiple tranches”
BuzzFeed, Inc. incurred guarantee with Royal Bank of Canada.
“The lender for both the debt and line of credit is Royal Bank of Canada (“RBC”). The commitment letter governing the aforementioned indebtedness contains customary representations and warranties, security interests in Girls Like Girls Film Inc.’s assets and personal property, reporting covenants, and other covenants.”
BuzzFeed, Inc. incurred credit facility of $0.4 million with Royal Bank of Canada.
“Girls Like Girls Film Inc. also has available to it a $0.4 million foreign exchange line of credit, of which there is no amount currently outstanding.”
BuzzFeed, Inc. incurred loan of approximately $4.8 million (CAD $6.6 million) with Royal Bank of Canada.
“Girls Like Girls Film Inc. has debt of approximately $4.8 million (CAD $6.6 million), of which $4.0 million is required to be repaid with proceeds from a contract with a third party for distribution rights for a feature film, and the remaining $0.8 million is due when Girls Like Girls Film Inc. receives expected production tax credits (both repayment dates are currently unknown, but are expected to occur within the next 12 months).”
ProFrac Holding Corp. amended term loan of Amortization payments reduced from $15,000,000 to $5,000,000 per quarter for Q2-Q4 2025; exit fee of $3,350,000 upon ful with Lenders under Alpine Term Loan Credit Agreement, with CLMG Corp. as agent at Not specified maturing Not specified (leverage ratio testing deferred to March 31, 2027).
“Under the terms of the Third Amendment, among other things: (i) the amortization payment required to be made by PFP Holding with respect to each of the calendar quarters ending June 30, 2025, September 30, 2025 and December 31, 2025 was reduced from $15,000,000 to $5,000,000 (as such amount may be further reduced in accordance with the terms of the Amended Alpine Term Loan Credit Agreement); (ii) PFP Holding agreed to pay an exit fee equal to $3,350,000 in the event that PFP Holding makes any prepayment, repayment or payment (whether voluntary or mandatory) in full in Cash of the Term Loans or the Obligations are accelerated for any reason; and (iii) testing of the Total Net Leverage Ratio was deferred by one year to March 31, 2027.”
Lumen Technologies, Inc. incurred senior notes of $2.0 billion aggregate principal amount at 6.875% maturing 2033.
“completed its previously-announced upsized offering of $2.0 billion aggregate principal amount of its 6.875% First Lien Notes due 2033 (the “Notes”)”
Aimfinity Investment Corp. I incurred loan of $55,823.8 with I-Fa Chang.
“On June 28, 2025, the Company issued an unsecured promissory note of $55,823.8 (the “Note”) to I-Fa Chang, a member and manager of Aimfinity Investment LLC, the sponsor of the Company (the “Sponsor”), as the Sponsor’s designee, to evidence the payments made for $55,823.8 (the “New Monthly Extension Payment”) to be deposited into the Trust Account for the public shareholders, which enables the Company to extend the period of time it has to consummate the Business Combination by one month from June 28, 2025 to July 28, 2025 (the “New Extension”).”
Horizon Space Acquisition I Corp. incurred loan of $120,000 with Shenzhen Squirrel Enlivened Media Group Co., Ltd. at no interest maturing earlier of consummation of business combination or date of expiry of the term of the Company.
“The Company issued an unsecured promissory note in the aggregate principal amount of $120,000 (the “ Note ”) dated May 28, 2025 to Squirrel Shenzhen in connection with the payment of the Monthly Extension Fee.”
Bunge Global SA incurred term loan of $2 billion with Sumitomo Mitsui Banking Corporation, as administrative agent at daily simple SOFR plus an applicable margin or an alternate base rate maturing June 1, 2028.
“The Lenders are committed to make term loans to BLFC under the Term Loan Agreement in the aggregate amount of $2 billion. The term loans will mature on June 1, 2028.”
5C Lending Partners Corp. amended revolving credit of increased from $150.0 million to $215.0 million with U.S. Bank National Association as administrative agent, lead arranger, letter of credit issuer and the lenders party thereto from time to time.
“Effective as of June 27, 2025, 5C Lending Partners Corp. (the “Company”), as borrower pursuant to that certain Revolving Credit Agreement, dated as of January 16, 2025, by and between the Company, U.S. Bank National Association as administrative agent, lead arranger, letter of credit issuer and the lenders party thereto from time to time (the “Credit Agreement”), requested, pursuant to Section 2.15 of the Credit Agreement, an increase of the revolving credit facility (the “Credit Facility” and, such increase, the “Committed Accordion Exercise”). Pursuant to the Committed Accordion Exercise, the aggregate Credit Facility commitments pursuant to the Revolving Credit Agreement increased from $150.0 million to $215.0 million, of which $43.0 million is available for standby letters of credit.”
Principal Credit Real Estate Income Trust incurred credit facility of $250 million with Citibank, N.A. at Term SOFR for a one month period plus a margin as agreed upon by Citi and Seller maturing June 27, 2027.
“by the Seller of eligible loans as more particularly described in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by Citi for a maximum amount of $250 million. Advances under the Repurchase Agreement accrue interest at a per annum rate equal to the Term SOFR (as defined in the Repurchase Agreement) for a one month period plus a margin”
Ralliant Corp incurred credit facility of $1.15 billion, drawn pro rata under the Three-Year Term Loan and the Eighteenth-Month Term Loan with a syndicate of banks.
“Ralliant borrowed $1.15 billion, drawn pro rata under the Three-Year Term Loan and the Eighteenth-Month Term Loan.”
GRAYBAR ELECTRIC CO INC amended revolving credit of $750 million committed revolving credit agreement with Bank of America, N.A. at base rate plus applicable margin ranging from 0.00% to 0.60% or term SOFR/CORRA maturing June 2030.
“On June 27, 2025, Graybar Electric Company, Inc. (“Graybar” or the “Company”), and Graybar Canada Limited, its Canadian operating subsidiary (“Graybar Canada”), amended and extended their unsecured, five-year $750 million committed revolving credit agreement (the “Revolving Credit Facility”) pursuant to the terms and conditions of a Sixth Amendment to Credit Agreement, dated as of June 27, 2025”
CONAGRA BRANDS INC. incurred revolving credit of $2.0 billion with Bank of America, N.A. at Term SOFR, plus a percentage spread (ranging from 0.805% per annum to 1.30% per maturing June 27, 2030.
“On June 27, 2025 (the “Closing Date”), Conagra Brands, Inc. (the “Company”) entered into a Third Amended and Restated Revolving Credit Agreement (the “Revolving Credit Agreement”) with Bank of America, N.A. (“Bank of America”), as administrative agent and a lender, and the other lenders party thereto, providing for a revolving credit facility in a maximum aggregate principal amount outstanding at any one time of $2.0 billion.”
FOSTER L B CO amended revolving credit of $150,000,000 with PNC Bank, N.A., Bank of America, N.A., Citizens Bank, N.A., and Wells Fargo Bank N.A. at base rate and Term SOFR rate spreads range from 0.25% to 1.50% and 1.25% to 2.50 maturing June 27, 2030.
“date from August 13, 2026 to June 27, 2030. The Credit Agreement provides for a five-year, revolving credit facility that permits aggregate borrowings of the Borrowers up to $150,000,000 with sublimits for (a) the issuance of Letters of Credit in Dollars and in Alternative Currencies in an amount not to exceed the Dollar Equivalent of $30,000,000, and (b)”
HARTE HANKS INC amended revolving credit of $25,000,000 with Texas Capital Bank at SOFR plus 2.25% per annum maturing June 30, 2028.
“On June 24, 2025, Harte Hanks, Inc. (as “Harte Hanks”) and various subsidiaries serving as guarantors (collectively as the “Company”) entered into an amendment (the “Second Amendment”) to its $25,000,000 asset-based revolving credit facility (the “ABL Agreement”) with Texas Capital Bank (“TCB”) to, among other things, extend the maturity date and term of the ABL Agreement from June 30, 2025 to June 30, 2028.”
BENCHMARK ELECTRONICS INC incurred credit facility of $700 million with Bank of America, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer at Term SOFR plus the Applicable Rate (approximately 1.00% to 2.125% per annum) maturing June 27, 2030.
“On June 27, 2025, Benchmark Electronics, Inc. (the “Company”) entered into a $700 million second amended and restated credit agreement (the “Second Amended and Restated Credit Agreement”) by and among the Company, certain of its subsidiaries (the “Guarantors”), the lenders party thereto and Bank of America, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer (“Bank of America”).”
CREDIT ACCEPTANCE CORP amended revolving credit with Comerica Bank maturing June 22, 2028.
“The amendment extends the date on which the revolving secured line of credit facility will cease to revolve from June 22, 2027 to June 22, 2028.”
TELEFLEX INC incurred term loan of $200,000,000.
“which provides for additional delayed draw term loan commitments that are of the same class as the delayed draw term loan commitments outstanding under the Existing Credit Agreement immediately prior to giving effect to the Amendment (such existing commitments, the "Existing Delayed Draw Term Loan Commitments"), in an aggregate principal amount of $200,000,000”
DISH Network CORP reported a default on senior notes at 7.375% maturing due 2028.
“a $36.875 million cash interest payment due on July 1, 2025 with respect to the 7.375% senior notes due 2028”
DISH Network CORP reported a default on senior notes at 7.75% maturing due 2026.
“DDBS has elected not to make a $77.5 million cash interest payment due on July 1, 2025 with respect to the 7.75% senior notes due 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.