New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
DENTSPLY SIRONA Inc. incurred senior notes of $550,000,000 aggregate principal amount at 8.375% per year maturing September 12, 2055.
“On June 12, 2025, DENTSPLY SIRONA Inc. (the “Company”) issued $550,000,000 aggregate principal amount of the Company’s 8.375% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2055 (the “Notes).”
AMPHENOL CORP /DE/ incurred senior notes of $750,000,000 aggregate principal amount with Citigroup Global Markets Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC at 4.375% maturing June 12, 2028.
“On June 12, 2025, Amphenol Corporation (the “Company”) issued and sold $750,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2028”
APPLIED OPTOELECTRONICS, INC. incurred lease obligation with San Ho Electric Machinery Industry Co., Ltd. maturing August 31, 2040.
“On June 7, 2025, Prime World International Holdings Ltd. (“Prime World”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a Land and Building Lease Agreement (the “Lease Agreement”) with San Ho Electric Machinery Industry Co., Ltd. (the “Lessor”), under which Prime World will lease a parcel of land”
MacKenzie Realty Capital, Inc. incurred mortgage of $9.5 million with Evertrust Bank at The Wall Street Journal Prime Rate, currently 7.5% annually, with a 6.5% floor maturing May 30, 2028.
“The material terms of New Loan are as follows: • The principal amount of the loan is $9.5 million. • The interest rate is equal to The Wall Street Journal Prime Rate, currently 7.5% annually, with a 6.5% floor. • The loan matures on May 30, 2028, with amortization based upon a 30-year repayment schedule.”
OneMain Holdings, Inc. incurred senior notes of $800.0 million with HSBC Bank USA, National Association at 7.125% per annum maturing September 15, 2032.
“issued $800.0 million aggregate principal amount of OMFC’s 7.125% Senior Notes due 2032”
Cogent Biosciences, Inc. incurred term loan of $50.0 million with SLR Investment Corp. at 4.75% plus the greater of (i) one-month term SOFR, and (ii) 4.15% per annum maturing June 1, 2030.
“Security Agreement provides for a non-dilutive term loan facility (the “Credit Facility”) of up to an aggregate principal amount of $400.0 million, of which a first tranche of $50.0 million was fully funded on the Closing Date, with future tranches at the Company’s election subject to achievement of milestones consisting of (a) a second tranche of $25.0 million”
AMERICAN REBEL HOLDINGS INC reported a default on credit facility of no less than $1,906,742.88 with Bank of America, N.A..
“he “Guarantors”), and Bank of America, N.A. (the “Bank”) under the line of credit, dated as of February 10,”
Onconetix, Inc. incurred loan of aggregate principal amount of $147,058.82 with Keystone Capital Partners, LLC at does not initially bear interest maturing March 5, 2026.
“issued a promissory note to Keystone Capital Partners, LLC with original issue discount of $22,058.82, in an aggregate principal amount of $147,058.82. The note is due and payable upon the earlier of (i) the Company’s receipt of sufficient proceeds from the ELOC and (ii) March 5, 2026”
Interactive Strength, Inc. incurred convertible notes of $55,555,555 aggregate principal amount of Initial Notes, with an option for additional notes up to $444,444,445 with ATW Partners and DWF Labs at 12% per annum, subject to adjustment maturing 18 months from issuance.
“On June 10, 2025, Interactive Strength Inc. (the “Company”) and its wholly-owned subsidiary, Interactive Strength Treasury LLC (the “Treasury Subsidiary”), entered into that certain securities purchase agreement (the “Purchase Agreement”) with an entity affiliated with ATW Partners and an entity affiliated with DWF Labs (collectively, the “Investors”). Pursuant to the Purchase Agreement, the Company and the Treasury Subsidiary (collectively, the “Borrowers”) have agreed to sell, and the Investors have agreed to purchase, for $50 million (the “Initial Purchase Price”), senior secured convertible exchangeable notes issued by the Borrowers (the “Initial Notes”) in the aggregate principal amount of $55,555,555”
ONEMAIN FINANCE CORP incurred senior notes of $800.0 million aggregate principal amount with HSBC Bank USA, National Association at 7.125% per annum maturing September 15, 2032.
“On June 11, 2025, OneMain Finance Corporation (“OMFC,” “we,” “us” or “our”) issued $800.0 million aggregate principal amount of our 7.125% Senior Notes due 2032 (the “Notes”)”
OLENOX INDUSTRIES INC. incurred credit facility of $2,000,000 with Prosperity Bank at five percent (5%) per annum maturing June 2, 2026.
“On June 3, 2025 (the “Effective Date”), Olenox Corp. (the “Borrower”), a wholly owned subsidiary of Safe & Green Holdings Corp. (the “Company”), entered into a Promissory Note (the “Note”) in favor of Prosperity Bank (the “Lender”) in the aggregate principal amount of $2,000,000 (the “Principal”).”
PennyMac Mortgage Investment Trust incurred senior notes of $105,000,000 aggregate principal amount of its 9.00% Senior Notes due 2030 with U.S. Bank Trust Company, National Association at 9.00% per annum maturing June 15, 2030.
“On June 10, 2025, PennyMac Mortgage Investment Trust (the “Company”) closed an underwritten public offering and sale of $105,000,000 aggregate principal amount of its 9.00% Senior Notes due 2030”
Hamilton Insurance Group, Ltd. incurred term loan of $150,000,000 with Wells Fargo Bank, N.A., as administrative agent and lender at adjusted term SOFR plus an applicable margin ranging from 1.375% to 1.750% maturing June 9, 2028.
“on June 10, 2025, the Company entered into a $150,000,000 Amended and Restated Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, N.A., as administrative agent and lender”
Hamilton Insurance Group, Ltd. incurred credit facility of $450,000,000 with Wells Fargo Bank, N.A., as administrative agent at adjusted term SOFR plus an applicable margin ranging from 1.375% to 1.750% maturing June 9, 2029.
“On June 10, 2025, Hamilton Insurance Group, Ltd. (the “Company”) and Hamilton Re, Ltd. entered into a $450,000,000 Sixth Amended and Restated Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, N.A., as administrative agent”
Uniti Group Inc. incurred senior notes of $600 million at 8.625% maturing due 2032.
“priced their offering of $600 million aggregate principal amount of 8.625% Senior Unsecured Notes due 2032”
Interactive Strength, Inc. incurred convertible notes of $725,000 with S Interactive LLC. at fifteen percent (15.0%) per annum maturing June 4, 2027.
“On June 4, 2025, Interactive Strength Inc. (the “Company”) issued a convertible promissory note in the principal amount of $725,000 (the “Note”) to S Interactive LLC. (the “Holder”).”
byNordic Acquisition Corp incurred loan of $200,000 with DDM Debt AB at no interest maturing payable in full upon the consummation of the Company's initial business combination.
“On June 6, 2025, byNordic Acquisition Corporation (“ BYNO ”, the “ Company ”) issued a promissory note (the “Note”) in the principal amount of $200,000 to DDM Debt AB (the “ Lender ”), an affiliate of Water by Nordic AB, the Company’s sponsor.”
Brand Engagement Network Inc. incurred credit facility of up to $3,500,000 with Corps Capital Advisors, LLC at 10.0% maturing December 5, 2025.
“On June 5, 2025, the Company entered into a Line Of Credit Agreement (“Line of Credit”) with Corps Capital Advisors, LLC, a Texas Limited Liability Company (the “Lender”) whereby the Lender is extending to the Company a line of credit facility of up to $3,500,000”
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP incurred loan of $18,664,000 with KeyBank National Association at 5.84%.
“the Bank provided an additional advance in the amount of $18,664,000, at a fixed interest rate of 5.84%, secured by a mortgage on the Hamilton Highlands property.”
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP incurred loan of $40,000,000 with KeyBank National Association at 5.99%.
“KeyBank agreed to provide the Partnership with an advance in the amount of $40,000,000, at a fixed interest rate of 5.99%.”
CHEMUNG FINANCIAL CORP incurred senior notes of $45.0 million with certain accredited investors and qualified institutional buyers at 7.75% Fixed-to-Floating Rate maturing June 15, 2035.
“Agreements (the “Agreements”) with certain accredited investors and qualified institutional buyers (the “Purchasers”) and, pursuant to the Agreements, issued to the Purchasers $45.0 million in aggregate principal amount of the Corporation’s 7.75% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “Notes”). The Notes were offered and sold in a private placement”
WEC ENERGY GROUP, INC. incurred convertible notes of $900,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 3.375% per year maturing June 1, 2028.
“On June 10, WEC Energy Group, Inc. (the “Company”) issued $900,000,000 aggregate principal amount of its 3.375% Convertible Senior Notes due 2028”
Toll Brothers, Inc. incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities Inc., BBVA Securities, Inc., BMO Capital Markets Corp., Goldman Sachs & Co. LLC., Mizuho Securities USA LLC, PNC Capital Markets LLC, Truist Securities, Inc., U.S. Bancorp Investments, Inc., and Wells Fargo Securities, LLC at 5.600% maturing June 15, 2035.
“Investments, Inc., and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein (the “Underwriters”), with respect to a public offering of $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2035 (the “Senior Notes”), guaranteed by the Company and certain of its subsidiaries. The Underwriting Agreement contains”
FIRST INTERSTATE BANCSYSTEM INC incurred senior notes of $125,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.625% Fixed-to-Floating Rate maturing 2035.
“On June 10, 2025, First Interstate BancSystem, Inc. (the “Company”) completed its previously announced public offering of $125,000,000 aggregate principal amount of its 7.625% Fixed-to-Floating Rate Subordinated Notes due 2035”
INSULET CORP incurred credit facility of $481,250,000 with Morgan Stanley Senior Funding, Inc. at 1.00%, in the case of base rate loans, and 2.00%, in the case of term SOFR loans.
“and as amended by the Amendment, the “ Amended Credit Agreement ”), by and among the Company, the lenders and other parties thereto and the Agent. Pursuant to the Amendment, the $481,250,000 in aggregate principal amount of term loans outstanding under the Credit Agreement (the “ Existing Term Loans ”) were replaced with an equal amount of new term loans (the “ New”
MARIN SOFTWARE INC incurred loan.
“The information reported in Item 8.01 related to the Promissory Note (as defined below) is incorporated by reference herein.”
Charging Robotics Inc. incurred credit facility of up to $3.0 million with certain lenders at 12% per annum.
“On June 8, 2025, the Charging Robotics Inc. (the “Company”) entered into facility agreements for up to $3.0 million (the “Facility Loan Amount”) credit facility (the “Credit Facility”) with certain lenders (the “Lenders” and the “Facility Agreement”, respectively).”
Inspired Entertainment, Inc. incurred senior notes of £270 million aggregate principal amount with Global Loan Agency Services Limited, GLAS Trust Corporation Limited, Barclays Bank plc, HG Vora Special Opportunities Master Fund, Ltd., BSE Investments, Ltd., HG Vora Opportunistic Capital Master Fund III A LP at Sterling Overnight Index Average (SONIA) rate plus a margin ranging from 6.00% t maturing June 9, 2030.
“the Issuer issued £270 million aggregate principal amount of Series B Notes (the "Notes") on June 9, 2025 (the "Closing Date")”
Claros Mortgage Trust, Inc. amended credit facility of $663.7 million with JPMorgan Chase Bank, National Association.
“On June 4, 2025, Claros Mortgage Trust, Inc. (the "Company") and CMTG JNP Finance LLC, a wholly owned subsidiary of the Company, entered into that certain Amended and Restated Uncommitted Master Repurchase Agreement (the “Amended MRA”) with JPMorgan Chase Bank, National Association. The Amended MRA, among other things, increased the maximum facility amount to $663.7 million”
Sunnova Energy International Inc. reported a default on credit facility with Wilmington Trust, National Association, as Trustee; ASPA, as administrative agent.
“The filing of the Chapter 11 Cases constitutes an event of default that automatically accelerated and, as applicable, increased certain obligations under the following debt instruments”
Nuburu, Inc. incurred convertible notes of $250,000 face amount with Brick Lane Capital Management Limited at no interest for so long as it is not in default maturing June 2, 2026.
“the Company issued to Brick Lane a $250,000 face amount unsecured, convertible note. The note bears no interest for so long as it is not in default and has a June 2, 2026 maturity date”
Nuburu, Inc. incurred convertible notes of $1,050,000 face amount with Brick Lane Capital Management Limited at no interest for so long as it is not in default maturing April 17, 2026.
“the Company issued to Brick Lane a $1,050,000 face amount unsecured, convertible note. The note bears no interest for so long as it is not in default and has an April 17, 2026 maturity date”
ARES STRATEGIC INCOME FUND incurred senior notes of $600,000,000 aggregate principal amount of its 5.450% per annum notes due 2028 (the "2028 Notes") with BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC at 5.450% per annum maturing September 9, 2028.
“The Fifth Supplemental Indenture relates to the Fund’s issuance, offer and sale of $600,000,000 aggregate principal amount of its 5.450% per annum notes due 2028 (the “2028 Notes”).”
STERLING INFRASTRUCTURE, INC. amended revolving credit of up to $150,000,000 with BMO Bank N.A. at base rate or SOFR plus an applicable margin based on the Total Net Leverage Rati maturing June 5, 2028.
“The Amended Credit Agreement increases the existing senior secured first lien revolving credit facility by $75,000,000 to an aggregate principal amount of up to $150,000,000”
STERLING INFRASTRUCTURE, INC. incurred term loan of $300,000,000 with BMO Bank N.A. at base rate or SOFR plus an applicable margin based on the Total Net Leverage Rati maturing June 5, 2028.
“loans) (the “Revolving Loans”) and provides for the extension of new senior secured first lien term loans by the Lenders to the Borrower in the aggregate principal amount of $300,000,000 (the “Term Loans” and, together with the Revolving Loans, the “Credit Facilities”), which shall be used to, among other things, refinance and prepay existing indebtedness, finance”
PEOPLES FINANCIAL SERVICES CORP. incurred senior notes of $85.0 million with certain qualified institutional buyers and institutional accredited investors at 7.75% maturing June 15, 2035.
“On June 6, 2025, Peoples Financial Services Corp. (the “Company”) entered into Subordinated Note Purchase Agreements (collectively, the “Subordinated Note Purchase Agreements”) with certain qualified institutional buyers and institutional accredited investors (collectively, the “Subordinated Note Purchasers”) pursuant to which the Company issued and sold $85.0 million in aggregate principal amount of its 7.75% Fixed-to-Floating Rate Subordinated Notes due 2035”
DICK'S SPORTING GOODS, INC. incurred revolving credit of $2.0 billion unsecured revolving credit facility with Wells Fargo Bank, National Association, as administrative agent, and certain other financial institutions at alternate base rate or an adjusted secured overnight financing rate plus, in eac maturing June 6, 2030.
“On June 6, 2025, DICK’S Sporting Goods, Inc. (the “Company”) entered into a new revolving credit agreement (the “Credit Agreement”), with Wells Fargo Bank, National Association, as administrative agent, and certain other financial institutions party thereto, providing for a new $2.0 billion unsecured revolving credit facility (the “Revolving Credit Facility”), of which up to $75 million is available for letters of credit.”
ACCURAY INC incurred credit facility of $150 million of new five-year term loan facilities, a new $20 million delayed draw term loan facility and a new $20 mill with TCW Asset Management Company LLC at term SOFR-based rate (subject to a 2.00% per annum floor), plus an applicable ma maturing June 6, 2030.
“(Exact name of Registrant as Specified in Its Charter) ____________________________ Delaware (State or Other Jurisdiction of Incorporation) 001-33301 (Commission File Number) 20-8370041 (IRS Employer Identification No.) 1240 Deming Way Madison , Wisconsin (Address of Principal Executive Offices) 53717-1954 (Zip Code) Registrant’s Telephone Number,”
Cencora, Inc. amended revolving credit of $4.5 billion with JPMorgan Chase Bank, N.A. at 69.5 basis points to 110 basis points over Term SOFR, Adjusted Term CORRA, Adjus maturing June 4, 2030.
““Revolving Credit Facility”). The Revolving Credit Facility was amended and restated to, among other things, (i) increase the aggregate amount of the commitments thereunder to $4.5 billion, (ii) extend the maturity date to June 4, 2030, and (iii) make certain changes to the covenants, representations and warranties and other provisions contained therein. Interest”
ARES CAPITAL CORP amended revolving credit of from $5.283 billion to $5.393 billion with JPMorgan Chase Bank, N.A..
“On June 4, 2025, Ares Capital Corporation increased the total commitments under its senior secured revolving credit facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, N.A. and each of the other parties thereto from $5.283 billion to $5.393 billion.”
Otter Tail Corp incurred senior notes of $50,000,000 in aggregate principal amount of its 5.98% Series 2025B Senior Unsecured Notes at 5.98% maturing June 5, 2055.
“On June 5, 2025, OTP issued the Series 2025B Notes pursuant to the Note Purchase Agreement for aggregate proceeds of $50,000,000.”
SiriusPoint Ltd incurred credit facility of $35,000,000 with Lloyds Bank PLC maturing December 31, 2026.
“On June 6, 2025 (the “ Closing Date ”), Sirius International Corporate Member Limited (the “ Borrower ”), a subsidiary of SiriusPoint Ltd. (the “ Company ”), entered into a $35,000,000 Tier 1 FAL Facility Agreement (the “ Facility ”) with Lloyds Bank PLC, as the administrative agent (“ Lloyds Bank ”), the lenders party thereto from time to time (the “ Lenders ”), and the Company.”
ARES STRATEGIC INCOME FUND amended revolving credit of $3.085 billion with JPMorgan Chase Bank, N.A..
“On June 4, 2025, Ares Strategic Income Fund increased the total commitments under its senior secured revolving credit facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, N.A. and each of the other parties thereto from $3.035 billion to $3.085 billion.”
Aimei Health Technology Co., Ltd. incurred loan of $150,000 with Aimei Health Ltd and United Hydrogen Group Inc. at does not bear interest maturing due and payable upon the date on which the Company consummates a business combination with United Hydrogen.
“In connection with the Extension, the Company issued, on June 6, 2025 , an unsecured promissory note in the total principal amount of $150,000 (the “ Promissory Note ”) to Aimei Health Ltd, a Cayman Islands exempted company (the “ Sponsor ”) and United Hydrogen Group Inc., an exempted company with limited liability incorporated in the Cayman Islands (“ United Hydrogen ,” and together with the Sponsor, the “ Payees ”).”
Goldman Sachs Real Estate Finance Trust Inc incurred guarantee of 25% of the then outstanding obligations with Morgan Stanley Bank, N.A..
“ry of the Company, entered into a Master Repurchase and Securities Contract Agreement (together with the related transaction documents, the “Repurchase Agreement”), with Morgan Stanley Mortgage Capital Holdings LLC, as administrative agent for the buyers, and Morgan Stanley Bank, N.A. (“MSBNA”), as a buyer, together with such other financial institutions party from time to time to the Repurchase Agreement as buyers (the “Buyers”), to finance the acquisition and origination by Seller of senior mortgage loans, junior mortgage loans, mezzanine loans and senior participation interests satisfying certain conditions set forth in the Repurchase Agreement.”
Goldman Sachs Real Estate Finance Trust Inc incurred credit facility of up to $450 million with Morgan Stanley Mortgage Capital Holdings LLC and Morgan Stanley Bank, N.A. at Term SOFR for a one month period plus a spread maturing June 6, 2029.
“senior participation interests satisfying certain conditions set forth in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by the Buyers of up to $450 million (the “Facility”). Advances under the Repurchase Agreement accrue interest at a per annum rate equal to the Term Secured Overnight Financing Rate (“SOFR”) for a one month period”
COUSINS PROPERTIES INC incurred senior notes of $500,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 5.250% per year maturing July 15, 2030.
“issued $500,000,000 in aggregate principal amount of 5.250% Senior Notes due 2030 (the “Notes”), which mature on July 15, 2030”
ACCENDRA HEALTH INC/VA/ faced acceleration on senior notes of $1,000,000,000 aggregate principal amount with Regions Bank at 10.000% maturing due 2030.
“of April 4, 2025, by and among the Company, the guarantors named therein and Regions Bank, as trustee and as collateral agent (the “Indenture”), under which the Company issued $1,000,000,000 aggregate principal amount of 10.000% Senior Secured Notes due 2030 (the “Notes”), the Company is required to redeem such Notes. On June 5, 2025, the Company issued a notice of”
Autodesk, Inc. incurred senior notes of $500 million with U.S. Bank Trust Company, National Association (as trustee) at 5.300% maturing due 2035.
“relating to the issuance and sale by the Company of $500 million aggregate principal amount of 5.300% Notes due 2035”
SUPERIOR INDUSTRIES INTERNATIONAL INC amended credit facility of not specified with Oaktree Fund Administration, LLC at not specified maturing not specified.
“The Term Loan Amendment also effected certain amendments to the terms of the existing Amendment and Restatement Date Term Loans (as defined in the Term Loan Agreement) under the Term Loan Agreement, including, among other things, to (i) permit the payment of interest thereon in kind and (ii) waive amortization payments during the Accommodation Period (as defined in the Term Loan Amendment).”
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.