New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Momentus Inc. amended convertible notes of up to $1.5 million with J.J. Astor & Co..
“Inc. (“Momentus” or the “Company”) entered into a Loan Agreement (the “Loan Agreement”) with J.J. Astor & Co. (the “Lender”) pursuant to which Momentus may borrow up to $1.5 million in two equal tranches of $750,000 (collectively, the “Loan”). On June 17, 2025, the Company and the Lender entered into an Amendment (the “Amendment”) to the Loan Agreement,”
Momentus Inc. incurred convertible notes of $1,012,500 with J.J. Astor & Co..
“junior secured convertible note having an original principal amount of $1,012,500 (the “Additional Convertible Note”)”
Bakkt, Inc. incurred convertible notes of $25 million convertible debenture with YA II PN, LTD. at annual rate equal to 0%, which will increase to an annual rate of 18% upon the o maturing first anniversary of the closing date.
“Securities Purchase Agreement On June 17, 2025, Bakkt Holdings, Inc., a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with YA II PN, LTD., a Cayman Islands exempt limited company (the “Investor”). Pursuant to the terms of the Purchase Agreement, the Investor will purchase a $25 million convertible debenture (the “Convertible Debenture”) from the Company for a price of $23.75 million (the “Purchase Amount”) in a private placement (the “Private Placement”).”
BuzzFeed, Inc. incurred loan of $5.2 million with BondIt LLC maturing $2.6 million is due on March 16, 2026, $2.4 million is due on August 14, 2026, and $0.2 million is due on September 14, 2026.
“On June 13, 2025, 2X Blind Partners, Inc. (the “Borrower”), a majority-owned subsidiary of HuffPost Studios Canada Inc., which is an indirectly held subsidiary of BuzzFeed, Inc. (the “Company”), entered into a loan and security agreement with BondIt LLC (the “Lender”), providing for a loan commitment amount of $5.2 million (the “Loan”).”
VIP Play, Inc. incurred loan of $15,161,000 with Excel Family Partners, LLLP at 12.0% maturing upon demand.
“As of June 19, 2025, the aggregate outstanding principal balance of all loans under the Note is $15,161,000.”
VIP Play, Inc. incurred debt of $650,000 with Excel Family Partners, LLLP at 12.0% maturing upon demand.
“We borrowed an additional aggregate amount of $650,000 in two separate draws under the Note on June 10, 2025 and June 18, 2025.”
Goldman Sachs Private Credit Corp. amended revolving credit of $2,370,000,000 with Truist Bank at 1.90% per annum maturing June 14, 2030.
“The Fourth Amendment, among other things, (i) increased the total committed facility amount from $1,630,000,000 to $2,370,000,000, (ii) increased the accordion feature from up to $1,770,000,000 in aggregate commitments to up to $3,555,000,000 in aggregate commitments, (iii) extended the commitment termination date from May 23, 2028 to June 15, 2029, (iv) extended the maturity date from May 23, 2029 to June 14, 2030, and (v) reduced the applicable margin to (a) with respect to any ABR Loan, 0.90% per annum; (b) with respect to any Index Rate Loan or Term Benchmark Loan, 1.90% per annum; and (c) with respect to any RFR Loan, 1.90% per annum”
KKR Infrastructure Conglomerate LLC amended revolving credit of increased by $1.0 billion to allow the Borrowers to increase the commitment to up to $2.0 billion with Mizuho Bank, Ltd. maturing extended from April 2, 2027 to April 3, 2028.
““Company”) entered into an amendment (the “Amendment”) to that certain revolving credit agreement, dated as of April 3, 2024 (as amended, 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.”
Medicus Pharma Ltd. incurred credit facility of $2,500,000 with YA II PN, Ltd. at 8.00% per annum, subject to a potential increase to 18.00% per annum upon the oc maturing February 2, 2026.
“On June 17, 2025, Yorkville purchased and the Company issued a third Debenture in aggregate principal amount of $2,500,000, such amount being the remaining amount available pursuant to the Purchase Agreement, for net proceeds to the Company of $2,250,000”
OMEGA HEALTHCARE INVESTORS INC incurred senior notes of $600 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.200% per annum maturing July 1, 2030.
“completed an underwritten public offering of $600 million aggregate principal amount of its 5.200% Senior Notes due 2030”
ACI WORLDWIDE, INC. incurred term loan of $200,000,000 with Bank of America, N.A. at Term SOFR plus an applicable margin between 1.5% and 2.5%.
“party thereto from time to time. The Agreement supplements the Credit Agreement to, amongst other things, provide for incremental term loans in an aggregate principal amount of $200,000,000 (the “ Incremental Term Loan ”). The proceeds of the Incremental Term Loan borrowing under the Credit Agreement, together with cash on hand and the proceeds of a revolving loan”
WILLIS LEASE FINANCE CORP incurred senior notes of $596,000,000 in aggregate principal amount of fixed rate notes with U.S. Bank National Association at fixed coupon of 5.582% for Series A Notes and 6.070% for Series B Notes maturing expected maturity of approximately six years, final maturity of 25 years.
“On June 18, 2025, Willis Lease Finance Corporation (the “Company”) and its direct, wholly-owned subsidiary Willis Engine Structured Trust VIII (“WEST”), closed its offering of $596,000,000 in aggregate principal amount of fixed rate notes (the “Notes”).”
Greystone Housing Impact Investors LP amended credit facility with BankUnited, N.A., Bankers Trust Company, and NexBank maturing June 12, 2027.
“Sixth Amendment to Credit Agreement On June 12, 2025, Greystone Housing Impact Investors LP (the “Partnership”) entered into a Sixth Amendment to Credit Agreement and Annex A to Sixth Amendment (collectively, the “Sixth Amendment”), with BankUnited, N.A., Bankers Trust Company, and NexBank (collectively, the “Lenders”), and the sole lead arranger and administrative agent, BankUnited, N.A.”
NORTHERN OIL & GAS, INC. incurred convertible notes of $200,000,000 with Morgan Stanley & Co. LLC at 3.625% per annum maturing April 15, 2029.
“buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate principal amount of the New Notes sold in the offering was $200,000,000, which includes $25,000,000 in aggregate principal amount of New Notes issued pursuant to the Initial Purchasers’ option to purchase additional New Notes on the same terms and”
APPLIED OPTOELECTRONICS, INC. incurred credit facility of 96,800,000 RMB with China Construction Bank at the Bank’s published twelve (12) month prime loan rate, minus 0.05% maturing June 16, 2026.
“On June 12, 2025, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc. entered into a one-year credit facility totaling 96,800,000 RMB (the “Credit Facility”), with China Construction Bank, in Ningbo City, China ( the “CCB Bank”).”
UNITED STATES STEEL CORP amended senior notes with The Bank of New York Mellon at 6.65% and 6.875% maturing due 2037 and 2029.
“In connection with the consummation of the Transaction, the Company and the Trustee entered into an Eleventh Supplemental Indenture, dated as of June 18, 2025 (the " Eleventh Supplemental Indenture "), to that certain Indenture, dated as of May 21, 2007 (the " Base Indenture "), as supplemented by a First Supplemental Indenture, dated as of May 21, 2007 (the " Senior Notes First Supplemental Indenture "), among the Company and the Trustee, relating to the Company's 6.65% Senior Notes due June 1, 2037 (the " 2037 Notes "), and as further supplemented by a Tenth Supplemental Indenture, dated as of February 11, 2021 (the " Tenth Supplemental Indenture "), among the Company and the Trustee, relating to the Company's 6.875% Senior Notes due March 1, 2029 (the " 2029 Notes " and, collectively with the 2037 Notes, the " Senior Notes ").”
Targa Resources Corp. incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 5.650% maturing due 2036.
“$750 million aggregate principal amount of the Company’s 5.650% Senior Notes due 2036”
Targa Resources Corp. incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 4.900% maturing due 2030.
“$750 million aggregate principal amount of the Company’s 4.900% Senior Notes due 2030”
Groupon, Inc. amended convertible notes of no change with holders of approximately 76% of the outstanding aggregate principal amount of 2027 Notes at 6.25% maturing due 2027.
“The Proposed Amendments have the effect of deleting substantially all of the restrictive covenants and related events of default and releasing all of the collateral securing the Company and the guarantors’ obligations under the 2027 Notes.”
Groupon, Inc. incurred convertible notes of $244,071,000 aggregate principal amount with Offering Participants, institutional accredited investors and qualified institutional buyers at 4.875% per annum maturing June 30, 2030.
“the Company will (i) exchange $170,000,000 aggregate principal amount of 2026 Notes and 2027 Notes held by the Offering Participants for $244,071,000 aggregate principal amount of the Company’s newly issued 4.875% Convertible Senior Notes due 2030 (the “ New Notes ”) (the “ Exchange ”).”
Propanc Biopharma, Inc. incurred loan of $13,188 AUD with one of our members of the Board of Directors (the “Board Member”) at 12% per annum maturing June 30, 2025.
“Effective Junel 13, 2025, the Company entered into and closed a loan agreement (the “Loan”) with one of our members of the Board of Directors (the “Board Member”), pursuant to which the Board Member loaned the Company an aggregate principal amount of $13,188 AUD.”
Propanc Biopharma, Inc. incurred convertible notes of $25,000 with an investor at 8% per annum maturing June 12, 2026.
“Effective June 12, 2025, Propanc Biopharma, Inc. (the “Company”) entered into and closed a securities purchase agreement (the “Purchase Agreement”) with an investor (the “Investor”), pursuant to which the Investor agreed to purchase a convertible promissory note from the Company in the aggregate principal amount of $25,000 (the “Note”), for a purchase price of $22,500.”
IMAC Holdings, Inc. incurred loan of $301,000 with a certain lender maturing December 24, 2025.
“issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $301,000 for an aggregate purchase price from the Lenders of $215,000.”
Arcosa, Inc. incurred term loan of $698,250,000 with JPMorgan Chase Bank, N.A. at SOFR plus 2.00% per annum, or an alternate base rate, plus 1.00% per annum.
“The Credit Facility Amendment established a new class of term loans in an aggregate principal amount of $698,250,000 (the “2025 Refinancing Term Loan”), the net proceeds of which, together with cash on hand, were used to prepay in full the outstanding term loan under the Existing Credit Agreement (the “Original Term Loan”).”
Blue Owl Technology Income Corp. incurred credit facility of $350 million with The Bank of Nova Scotia, as administrative agent at reference rate (initially SOFR) plus an applicable margin that ranges from 1.58% maturing June 12, 2034.
“to or acquired by Tech Income Funding IV through its ownership of Tech Income Funding IV. The initial maximum principal amount which may be borrowed under the Credit Facility is $350 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Tech Income Funding IV’s assets from time to time, and satisfaction of”
Fidelity Private Credit Co LLC incurred credit facility of $300,000,000 with Truist Bank at (a) if the Gross Borrowing Base is less than 1.60 times the Combined Debt Amount maturing June 14, 2030.
“Loan or RFR loan, 1.750% per annum. The Fund will also pay a fee of 0.375% on average daily undrawn amounts under the Facility. The initial principal amount of the Facility is $300,000,000, subject to availability under the borrowing base, which is based on the Fund’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit”
Golub Capital BDC 4, Inc. amended credit facility with Deutsche Bank AG, New York Branch at reduced the applicable margin (a) effective during the revolving period from 2.3.
“The DB Facility Amendment, among other things, reduced the applicable margin (a) effective during the revolving period from 2.35% to 1.75% and (b) effective after the revolving period from 2.85% to 2.25%.”
M3-Brigade Acquisition V Corp. incurred loan of up to an aggregate principal amount of $2,500,000 with M17 Sponsor, LLC at no interest maturing upon the consummation of the Company's initial business combination.
“On June 16, 2025, M3-Brigade Acquisition V Corp. (the “ Company ”) issued a promissory note (the “ Note ”) to M17 Sponsor, LLC (the “ Sponsor ”), the Company’s sponsor, pursuant to which the Company can borrow up to an aggregate principal amount of $2,500,000 from the Sponsor. On June 18, 2025, the Company borrowed $500,000 under the Note.”
SENSIENT TECHNOLOGIES CORP amended loan with PNC Bank, National Association at EURIBOR plus 1.125% maturing June 30, 2027.
“to, among other things, extend the maturity date of the Loan Agreement to June 30, 2027”
SENSIENT TECHNOLOGIES CORP incurred revolving credit of $400 million with PNC Bank, National Association, as Administrative Agent at SOFR plus 1.00-1.50% maturing June 2030.
“ING Bank N.V., Dublin Branch and Wells Fargo Bank, National Association, as Co-Documentation Agents, and the other lenders party thereto. The Credit Agreement provides for a $400 million senior unsecured revolving credit facility, with up to $20 million of the facility being available as a subfacility for standby and commercial letters of credit and sub-limits”
GlassBridge Enterprises, Inc. reported a default on guarantee of approximately $34.1 million with Western Alliance Bank.
“obligations of its third party servicer under such servicer’s loan agreement with WAB (the “WAB Loan”). As of today, the amount outstanding under the WAB loan was approximately $34.1 million secured by Collateral with a fair market value of at least $61.9 million. On June 11, 2025, the Company received a notice that its third party servicer had defaulted on the WAB”
VEECO INSTRUMENTS INC amended revolving credit of $250,000,000 with HSBC Bank USA, National Association at decrease in the applicable margin (a) with respect to the alternative base rate, maturing June 16, 2030.
“The Fourth Amendment provides for, among other things, (i) an increase to the maximum aggregate principal amount of the senior secured revolving credit facility by $25,000,000 to $250,000,000, (ii) the extension of the termination date from December 16, 2026 to June 16, 2030, subject to a springing maturity date of March 2, 2029 upon the occurrence of certain liquidity events described in the Fourth Amendment, (iii) a decrease in the applicable margin (a) with respect to the alternative base rate, from between 0.50% to 1.25%, to between 0.25% to 1.00%, and (b) with respect to the SOFR rate, from between 1.50% to 2.25% to between 1.25% to 2.00%”
METLIFE INC incurred senior notes of ¥87,840,000,000 at 2.14%, 2.46%, 2.59%, 2.83%, 3.29%, 3.62% maturing June 17, 2032, June 17, 2035, June 17, 2037, June 17, 2040, June 17, 2045, June 17, 2055.
“On June 17, 2025, MetLife, Inc., a Delaware corporation (the “Company”), entered into a Note Purchase Agreement with the purchasers named therein (the “Purchase Agreement”) in connection with the offer and sale in a private placement of an aggregate principal amount of ¥87,840,000,000 of the Company’s yen-denominated senior notes.”
BANCPLUS CORP incurred term loan of $30.0 million with First Horizon Bank at prime rate of interest as reported in The Wall Street Journal published daily mi maturing June 15, 2030.
“On June 13, 2025, BancPlus Corporation (the "Company"), as borrower, entered into a Loan Agreement (the "Agreement") with First Horizon Bank ("First Horizon"). Under the terms of the Agreement, First Horizon agreed to provide the Company with a $30.0 million term loan (the "Term Loan"), which was drawn down in full.”
Novelis Inc. incurred loan of $400 million with Industrial Development Authority of Baldwin County at 5.00% per annum maturing June 1, 2055.
“the Issuer loaned $400 million in proceeds from the sale of Solid Waste Disposal Revenue Bonds (Novelis Corporation Project), Series 2025A, in the aggregate principal amount of $400 million (the "Bonds"), to the Company to finance a portion of the costs of the construction of the Company's solid waste disposal facilities located in Baldwin County, Alabama.”
GameStop Corp. incurred convertible notes of $2.25 billion aggregate principal amount with initial purchaser at 0.00% maturing June 15, 2032.
“On June 17, 2025, GameStop Corp. (the “Company”) completed its previously announced private offering (the “Offering”) of $2.25 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2032 (the “Notes”).”
Hyatt Hotels Corp incurred term loan of $1.7 billion with Bank of America, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A. at base rate plus a range of 0.000% to 0.425% per annum, depending on Hyatt's debt maturing matures on the third anniversary of the date that the loans thereunder are funded.
“On June 11, 2025, Hyatt borrowed $1.7 billion of DDTL Loans under the Delayed Draw Term Loan Facility to finance the acquisition of Playa, repay certain indebtedness of Playa and its subsidiaries in connection with such acquisition and to pay related fees and expenses.”
Phillips Edison & Company, Inc. incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association (as trustee) at 5.250% per annum maturing August 15, 2032.
“On June 17, 2025, Phillips Edison Grocery Center Operating Partnership I, L.P. (the “Issuer”), a Delaware limited partnership and subsidiary of Phillips Edison & Company, Inc. (the “Guarantor”), completed an underwritten public offering of $350,000,000 aggregate principal amount of its 5.250% Senior Notes due 2032 (the “Notes”).”
Cloudflare, Inc. incurred convertible notes of $2.0 billion aggregate principal amount at 0% maturing June 15, 2030.
“On June 17, 2025, Cloudflare, Inc. (the “Company”) issued $2.0 billion aggregate principal amount of 0% Convertible Senior Notes due 2030 (the “Notes”) pursuant to an indenture, dated June 17, 2025 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.”
Playa Hotels & Resorts N.V. incurred term loan of $1.7 billion with Bank of America, N.A., as administrative agent, JPMorgan Chase Bank, N.A. and Wells Fargo Bank, N.A., as co-syndication agents, and BofA Securities, Inc., JPMorgan Chase Bank, N.A. and Wells Fargo Securities, LLC, as joint book runners and lead arrangers at base rate plus a range of 0.000% to 0.425% per annum, depending on Hyatt's debt maturing third anniversary of the date that the loans thereunder are funded.
“On June 11, 2025, Hyatt borrowed $1.7 billion of DDTL Loans under the Delayed Draw Term Loan Facility to finance the acquisition of Playa, repay certain indebtedness of Playa and its subsidiaries in connection with such acquisition and to pay related fees and expenses.”
Coronado Global Resources Inc. incurred revolving credit of US$150 million with Global Loan Agency Services Australia Pty Ltd, as administrative agent, and Highland Park XII Pte. Ltd., an affiliate of Oaktree Capital Management, L.P., as lender at 15% per annum (with a 9% per annum commitment fee payable on undrawn amounts dur maturing three years after the closing date under the ABL Facility.
“entered into an amendment and restatement of its existing senior secured asset-based revolving credit agreement in an initial aggregate principal amount of US$150 million (the “ABL Facility”)”
IAC Inc. incurred term loan of $700.0 million with JPMorgan Chase Bank, N.A. at 2.50% in the case of base rate loans and 3.50% in the case of term benchmark loa maturing June 16, 2032.
“enter into a new $700.0 million term loan B facility with a maturity date of June 16, 2032”
IAC Inc. incurred senior notes of $400 million with U.S. Bank Trust Company, National Association at 7.625% per annum maturing June 15, 2032.
“closed its previously announced private offering of $400 million aggregate principal amount of 7.625% Senior Secured Notes due 2032”
Rocket Companies, Inc. amended credit facility of $750 million to $1.0 billion with Banco Santander, S.A. maturing June 11, 2027.
“extended the expiration date of the existing Master Repurchase Agreement, dated as of June 17, 2024, between Santander, as buyer, and the Company, as seller (as amended, the "Santander Master Repurchase Agreement") from June 12, 2026 to June 11, 2027, increased the facility amount from $750 million to $1.0 billion and effectuated certain other technical changes”
Rocket Companies, Inc. amended credit facility of $3.0 billion with JPMorgan Chase Bank, National Association maturing June 11, 2027.
“The Second Amended and Restated MRA and Pricing Side Letters extended the termination date of the Master Repurchase Agreement from May 29, 2026 to June 11, 2027, increased the facility from $2.0 billion to $3.0 billion and effectuated certain other technical changes to the Master Repurchase Agreement.”
Lineage, Inc. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.250% maturing July 15, 2030.
“On June 17, 2025, Lineage OP, LP (the “operating partnership”), operating partnership of Lineage, Inc. (the “Company”), issued and sold $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2030 (the “notes”).”
DONALDSON Co INC incurred term loan of $200 million with the lenders party thereto maturing June 12, 2028.
“a new term loan facility was added in the amount of $200 million with a maturity date of June 12, 2028, which was fully advanced on the closing date”
DONALDSON Co INC amended credit facility of $600 million with Wells Fargo Bank, National Association, as administrative agent maturing June 12, 2030.
“the maturity date of the revolving credit facility was extended from May 21, 2026 to June 12, 2030, (ii) the aggregate revolving credit limit was increased from $500 million to $600 million”
Dine Brands Global, Inc. incurred revolving credit of up to $325 million at Term SOFR Rate plus 2.50% or base rate plus 2.00% maturing June 2030 (anticipated repayment), subject to extensions.
“entered into a revolving financing facility, the Class A-1 Notes, that allows for drawings up to $325 million of variable funding notes and the issuance of letters of credit.”
Dine Brands Global, Inc. incurred senior notes of $600 million at 6.720% maturing June 2055 (legal final), anticipated June 2030.
“issued the Series 2025-1 6.720% Fixed Rate Senior Secured Notes, Class A-2 (the “Class A-2 Notes”) in an initial aggregate principal amount of $600 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.