New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
INNOVATIVE INDUSTRIAL PROPERTIES INC incurred guarantee of $12,400,000 with Amalgamated Bank maturing June 5, 2031.
“7 LLC (the “MA Loan”), as evidenced by a promissory note issued by IIP-MA 7 LLC in favor of the Lender (the “MA Note”). Pursuant to the PA Loan Agreement, the Lender made a $12,400,000 secured term loan to IIP-PA 6 LLC (the “PA Loan”), as evidenced by a promissory note issued by IIP-PA 6 LLC in favor of the Lender (the “PA Note” and, together with the MA Note,”
INNOVATIVE INDUSTRIAL PROPERTIES INC incurred guarantee of $10,500,000 with Amalgamated Bank maturing June 5, 2031.
“together with the MA Loan Agreement the “Loan Agreements”), providing for an aggregate of $22,900,000 in secured term loans. Pursuant to the MA Loan Agreement, the Lender made a $10,500,000 secured term loan to IIP-MA 7 LLC (the “MA Loan”), as evidenced by a promissory note issued by IIP-MA 7 LLC in favor of the Lender (the “MA Note”). Pursuant to the PA Loan”
Cartesian Growth Corp III incurred loan of $150,000 with CGC III Sponsor LLC at does not bear interest maturing the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the date that the winding up of the Company is e.
“On May 18, 2026, Cartesian Growth Corporation III (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $150,000 to CGC III Sponsor LLC (the “Sponsor”).”
Netcapital Inc. incurred loan of $290,000 with Labrys Fund II, L.P. at 12% of the principal amount, or $34,800 maturing May 12, 2027.
“On May 12, 2026, Netcapital Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Labrys Fund II, L.P., a Delaware limited partnership (“Labrys”), pursuant to which the Company issued to Labrys a promissory note in the principal amount of $290,000 (the “Note”)”
APi Group Corp incurred senior notes of $500,000,000 in aggregate principal amount of 5.750% Senior Notes due 2034 with Computershare Trust Company, N.A., as trustee at 5.750% per annum maturing June 1, 2034.
“the Issuer completed its offering of $500,000,000 in aggregate principal amount of 5.750% Senior Notes due 2034”
APi Group Corp amended credit facility of revolving credit commitments under the Credit Agreement were increased from $750 million to $1.0 billion with Citibank, N.A., as collateral agent and as administrative agent maturing the maturity date of the Revolving Credit Facility was extended to May 14, 2031.
“the revolving credit commitments under the Credit Agreement were increased from $750 million to $1.0 billion, through a $250 million incremental revolving credit facility (the “Revolving Credit Facility”); (ii) the maturity date of the Revolving Credit Facility was extended to May 14, 2031”
Knife River Corp amended term loan of $400 million with JPMorgan Chase Bank, N.A., as administrative agent at 1.75% per annum, in the case of SOFR loans, or 0.75% per annum, in the case of a.
“On May 15, 2026, Knife River Corporation (the “Company”) and certain of its subsidiaries entered into that certain Second Amendment (the “Second Amendment”) with the lenders and other parties party thereto and JPMorgan Chase Bank, N.A., as administrative agent, amending that certain Credit Agreement, dated as of May 31, 2023 (as previously amended, restated, amended and restated, supplemented or otherwise modified, the “Credit Agreement”), among the Company, the lenders and other parties party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent. Pursuant to the terms of the Second Amendment, the Company increased the existing term B loans (the “Existing Term B Loans”) by an aggregate principal amount of $400 million and reduced the interest rate margin applicable thereto by 0.25%.”
PPL Corp incurred senior notes of $400 million with Barclays Capital Inc., Goldman Sachs & Co. LLC, Mizuho Securities USA LLC and Scotia Capital (USA) Inc. at 6.000% maturing May 15, 2056.
“On May 18, 2026, The Narragansett Electric Company (d/b/a Rhode Island Energy) (the "Issuer"), a wholly owned subsidiary of PPL Corporation, issued $400 million aggregate principal amount of 6.000% Senior Notes due 2056 (the "Notes").”
26North BDC, Inc. amended credit facility of from $450 million to $650 million with JPMorgan Chase Bank, National Association.
“Amendment No. 2 amended certain terms of the Subscription Facility, including, but not limited to, an amendment to increase the total Financing Commitments thereunder from $450 million to $650 million.”
Yale Transaction Finders, Inc. incurred convertible notes of $17,500 with Ironbound Partners Fund, LLC, Moyo Partners, LLC, and Dakota Group, LLC at 5.0% per annum maturing December 31, 2026.
“On May 18, 2026, Yale Transaction Finders, Inc., a Delaware corporation (the “Company”), issued convertible promissory notes (the “May 2026 Notes”) in the aggregate principal amount of $17,500”
Clear Channel Outdoor Holdings, Inc. amended revolving credit of the revolving credit commitments were increased from $200,000,000 to $250,000,000 with Deutsche Bank AG New York Branch, as administrative agent maturing the maturity date of the Amended Credit Agreement was extended to the date that is five years from the effective date of the Third Amendment.
“the maturity date of the Amended Credit Agreement was extended to the date that is five years from the effective date of the Third Amendment; (ii) the revolving credit commitments were increased from $200,000,000 to $250,000,000”
OLD REPUBLIC INTERNATIONAL CORP incurred senior notes of $700,000,000 with Wilmington Trust Company at 5.700% maturing June 1, 2036.
“On May 13, 2026 Old Republic International Corporation (the “Company”) priced a registered underwritten public offering of 5.700% Senior Notes due 2036 in the aggregate principal amount of $700,000,000”
ADVANCED ENERGY INDUSTRIES INC incurred convertible notes of $1.15 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 0% maturing May 15, 2031.
“completed its previously announced private unregistered offering of $1.15 billion aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”), which amount includes the full exercise of the initial purchasers’ option to purchase up to $150.0 million aggregate principal amount of additional Notes.”
CoreWeave, Inc. incurred term loan of $3.1 billion with Morgan Stanley Senior Funding, Inc. at daily compounded SOFR (subject to a 0.00% floor) plus an applicable margin of 4. maturing November 15, 2031.
“as depository bank, MUFG Bank, Ltd. and Morgan Stanley Senior Funding, Inc. as coordinating lead arrangers and joint bookrunners, and the lenders party thereto, providing for a $3.1 billion delayed draw term loan facility (the “DDTL 5.0 Facility”). The DDTL 5.0 Facility was entered into primarily to finance capital expenditures required to perform certain customer”
Mirum Pharmaceuticals, Inc. incurred convertible notes of $690.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 0.00% maturing June 1, 2032.
“On May 15, 2026, Mirum Pharmaceuticals, Inc. (the “Company”) issued $690.0 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2032”
O-I Glass, Inc. /DE/ incurred senior notes of $500 million aggregate principal amount with Regions Bank at 9.500% maturing 2033.
“completed a private offering of $500 million aggregate principal amount of its 9.500% Senior Notes due 2033”
WILLIS LEASE FINANCE CORP incurred convertible notes of $200,000,000 aggregate principal amount at 2.50% per annum maturing May 15, 2031.
“On May 18, 2026, the Company issued $200,000,000 aggregate principal amount of its 2.50% Convertible Senior Notes due 2031.”
RideNow Group, Inc. amended credit facility of approximately $108.0 million with Polaris Acceptance at variable rates.
“the credit commitment available to the Company under the Polaris Floorplan Credit Facility was increased from approximately $74.7 million to approximately $108.0 million”
NEUROCRINE BIOSCIENCES INC incurred revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders party thereto at Term SOFR plus a margin of 1.125% to 1.75% per annum, or alternate base rate plu maturing fifth anniversary of the Closing Date.
“On May 14, 2026 (the “ Closing Date ”), the Company entered into a credit agreement (the “ Credit Agreement ”) with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (in such capacities, the “ Agent ”), and the lenders party thereto. The Credit Agreement provides for a five-year, $1.0 billion senior secured revolving credit facility (the “ Revolving Credit Facility ”).”
Bitcoin Depot Inc. faced acceleration on term loan with Silverview Credit Partners, LP.
“The filing of the Chapter 11 Cases constitutes an event of default that automatically accelerated and increased certain obligations under the Second Amended and Restated Credit Agreement, dated as of November 1, 2024 (as amended by that certain Amendment No. 1 to Second Amended and Restated Credit Agreement, dated as of March 14, 2025, and as further amended by that certain Amendment No. 2 to Second Amended and Restated Credit Agreement, dated as of December 19, 2025, the “Term Loan Credit Agreement”), by and among Silverview Credit Partners, LP (f/k/a Silverpeak Credit Partners, LP), a Delaware limited partnership, as administrative agent, the lenders party thereto from time to time, Kiosk HoldCo LLC, a Delaware limited liability company and subsidiary of the Company, as the borrower, BT HoldCo LLC, a Delaware limited liability company and subsidiary of the Company, as holding company, and the subsidiary guarantors party thereto from time to time.”
FARADAY FUTURE INTELLIGENT ELECTRIC INC. incurred senior notes of $25 million at 8% per annum maturing one-year anniversary of the issuance date.
“the Company has agreed to sell, and the Investors have agreed to purchase, for an aggregate purchase price of $25 million, certain senior convertible notes in the aggregate principal amount of $25 million”
HUBBELL INC incurred term loan of $900 million with JPMorgan Chase Bank, N.A. at Alternate Base Rate or the Term SOFR Rate, plus an applicable interest addition maturing third anniversary of the date of such borrowing.
“On May 15, 2026, Hubbell, as borrower, entered into a Term Loan Agreement (the “Term Loan Agreement”) with a syndicate of lenders and JPMorgan Chase Bank, N.A., as administrative agent. The Term Loan Agreement provides Hubbell with the ability to borrow up to $900 million on an unsecured basis to finance the NSI Acquisition, repay certain existing indebtedness of NSI and pay fees, costs and expenses in connection with the foregoing.”
NOVANTA INC incurred term loan of $200.0 million of delayed draw term loan commitments with Bank of America, N.A. at Base Rate plus a margin ranging from 0.00% to 0.75% per annum or SOFR, SONIA or maturing June 27, 2030.
“On May 15, 2026 (the “Second Amendment Effective Date”), Novanta Inc. (the “Company”), Novanta Corporation (the “Lead Borrower”), Novanta UK Investments Holding Limited (the “U.K. Borrower”), Novanta Europe GmbH (the “German Borrower” and, together with the Company, the Lead Borrower and the U.K. Borrower, the “Borrowers”) and certain wholly-owned subsidiaries of the Company (the “Guarantors”) entered into the Second Amendment to Fourth Amended and Restated Credit Agreement (the “Second Amendment”), with Bank of America, N.A., as Administrative Agent and lender, and the other lenders party thereto, which amends that certain Fourth Amended and Restated Credit Agreement dated as of June 27, 2025 (as amended, the “Credit Agreement”). The Second Amendment, among other things, amends the Credit Agreement to establish $200.0 million of delayed draw term loan commitments (the “2026 Delayed Draw Term Loan Commitments”, and the U.S. dollar term loans funded thereunder, the “Delayed Draw Term Lo”
DigitalBridge Group, Inc. incurred credit facility of $400,000,000 aggregate principal amount of Series 2026-1 Secured Fund Fee Revenue Notes, consisting of up to $100,000,00 with Citibank, N.A. at 6.326% per annum on Class A-2; weighted average daily commercial paper rate or B maturing Class A-2 final maturity March 2056, anticipated repayment June 2031; Variable Funding Notes anticipated repayment June 2029, subject to two one-year extensions.
“On May 11, 2026 (the "Closing Date"), DigitalBridge Issuer, LLC and DigitalBridge Co-Issuer, LLC (together the "Co-Issuers"), special-purpose, wholly-owned indirect subsidiaries of DigitalBridge Operating Company, LLC ("Parent"), a majority owned subsidiary of DigitalBridge Group, Inc. (the "Company"), completed a previously announced financing transaction and issued $400,000,000 aggregate principal amount of Series 2026-1 Secured Fund Fee Revenue Notes, consisting of up to $100,000,000 Secured Fund Fee Revenue Variable Funding Notes, Series 2026-1, Class A-1 (the "Series 2026-1 Variable Funding Notes") and $300,000,000 aggregate principal amount of 6.326% Secured Fund Fee Revenue Notes, Series 2026-1, Class A-2 (the "Series 2026-1 Class A-2 Notes" and, together with the Series 2026-1 Variable Funding Notes, the "Series 2026-1 Notes"), in an offering exempt from registration under the Securities Act of 1933, as amended (the "Securities Act").”
BROADRIDGE FINANCIAL SOLUTIONS, INC. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.750% per annum maturing May 15, 2036.
“Pursuant to the Indenture, on May 15, 2026, the Company issued $500,000,000 aggregate principal amount of Notes.”
NEXGEL, INC. incurred convertible notes of aggregate original principal amount of $1,210,000 with certain accredited investors.
“investors (the “ Buyers ”), pursuant to which the Company issued and sold to the Buyers (i) unsecured convertible promissory notes in the aggregate original principal amount of $1,210,000 (the “ Notes ”) and (ii) warrants to purchase shares of the Company’s common stock, par value $0.001 per share (the “ Common Stock ”), exercisable for an aggregate of 1,008,334”
MAYS J W INC incurred credit facility of $8,000,000 with Beacon Bank & Trust at WSJ Prime Rate plus 100 basis points, subject to a Minimum Interest Rate of 7.25 maturing May 1, 2036.
“a first lien mortgage on the Company’s property at Fishkill, New York on Route 9 at Interstate Highway 84 (the “ Fishkill Property ”). The Company borrowed a principal amount of $8,000,000, or such lesser sum as shall have been advanced pursuant to that certain Non-Revolving Line of Credit and Building Loan Mortgage Note between the Company and Lender, dated May 11,”
ADVANCED MICRO DEVICES INC incurred senior notes of $5.5 billion at rates that will vary based on market conditions at the time of the issuance of t maturing not exceed 397 days from the date of issue.
“the Company increased to $5.5 billion from $3.0 billion the maximum aggregate amount outstanding at any time of unsecured commercial paper notes (the “Notes”) which the Company may issue on a private placement basis under the commercial paper program it established on November 3, 2022 (the “Program”).”
ServiceNow, Inc. incurred senior notes of $4,000,000,000 aggregate principal amount of notes at 4.250% Notes due 2028 maturing 2028.
“On May 15, 2026, ServiceNow, Inc. (the " Company ") completed an offering of $4,000,000,000 aggregate principal amount of notes, consisting of $750,000,000 aggregate principal amount of its 4.250% Notes due 2028 (the " 2028 Notes "),”
BranchOut Food Inc. incurred senior notes of $3,000,000 with Kaufman Kapital LLC at 8% per annum maturing January 28, 2027.
“On May 15, 2026, the Company borrowed an additional $750,000 from Kaufman on the same terms provided for under the Note (the “Additional Loan”), pursuant to a Second Amended and Restated Secured Promissory Note in the principal amount of $3,000,000 (the “Note”), which amends and restates the Note.”
WHITE MOUNTAINS INSURANCE GROUP LTD incurred senior notes of $200,000,000 aggregate principal amount with the purchasers party thereto at fixed rate of 7.39% per annum maturing May 14, 2036.
“On May 15, 2026, White Mountains Insurance Group, Ltd. (NYSE: WTM) (“White Mountains”) announced that HG Global Ltd. (“HGG”), a direct subsidiary of White Mountains, completed a private placement of $200,000,000 aggregate principal amount of fixed rate senior secured notes (the “New Notes”).”
TPG RE Finance Trust, Inc. incurred revolving credit of $100,000,000 with Wells Fargo Bank, N.A. at 2.00% plus Term SOFR or 1.00% plus the Base Rate maturing May 14, 2031.
“a revolving credit facility (the “Revolving Credit Facility” and, together with the Term Loan B, the “Facilities”) in an aggregate principal amount of $100,000,000”
TPG RE Finance Trust, Inc. incurred credit facility of $400,000,000 with Wells Fargo Bank, N.A. at 2.75% plus the secured overnight financing rate ("Term SOFR") or 1.75% plus a ba maturing May 14, 2033.
“term loans in an aggregate principal amount of $400,000,000 (collectively, the “Term Loan B”)”
Pacific Oak Strategic Opportunity REIT, Inc. incurred loan of up to $216 million with KM PORT US Financing US LP, PORT 2026-04 Lender, LLC and other co-lenders at one-month SOFR plus 4.75% per annum, subject to a floor rate of 7.75% per annum maturing August 8, 2027.
“The Loan Agreement provides for a loan in the maximum aggregate principal amount of up to $216 million (the “Loan”), secured by a portfolio of single-family residential rental properties (the “Properties”) owned by the Borrowers, which was fully funded on May 8, 2026 (the “Closing Date”).”
Polar Power, Inc. incurred revolving credit of $2,500,000 with Stone Brothers Capital at 12% maturing the first anniversary of the closing date of the Loan Agreement.
“On May 13, 2026, Polar Power, Inc. (the “Company”) entered into a Revolving Loan Agreement (the “Loan Agreement”) with Stone Brothers Capital (the “Lender”). The Loan Agreement provides for a revolving credit facility under which the Lender may, in its sole discretion upon the request of the Company, make loans (the “Loans”) to the Company, in an aggregate principal amount at any one time outstanding not to exceed $2,500,000. Each Loan shall bear interest accruing at an annual rate of 12%.”
CSG SYSTEMS INTERNATIONAL INC faced acceleration on convertible notes of $425.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 3.875%.
““Indenture”), by and between CSG and the Convertible Notes Trustee, governing CSG’s 3.875% Convertible Senior Notes due 2028 (the “Convertible Notes”), of which approximately $425.0 million aggregate principal amount was outstanding on May 14, 2026. The Supplemental Indenture provides that at or after the consummation of the Merger, each holder of outstanding”
TYLER TECHNOLOGIES INC incurred convertible notes of $1,437,500,000 aggregate principal amount of its 0.50% Convertible Senior Notes due 2031 with U.S. Bank Trust Company, National Association at 0.50% per annum maturing July 15, 2031.
“On May 14, 2026, Tyler Technologies, Inc. (the “Company”) issued $1,437,500,000 aggregate principal amount of its 0.50% Convertible Senior Notes due 2031 (the “Notes”).”
GREIF, INC incurred debt of $200 million with PNC Bank, National Association at variable rate based on the secured overnight financing rate administered by the maturing May 11, 2027.
“subsidiaries of the Company entered into a Fourth Amended and Restated Transfer and Administration Agreement, dated as of May 11, 2026 (the “Fourth Amended TAA”), with PNC Bank, National Association (“PNC”), as the agent, managing agent, administrator and committed investor, and various investor groups, managing agents, and administrators, from time to time parties thereto.”
SOCIETY PASS INCORPORATED. faced acceleration on loan.
“The filing of the Chapter 11 Cases described above in Item 1.03 constitutes an event of default that accelerated the Debtors’ respective obligations under the following of the Company’s debt instruments (the “ Debt Instrument ”): ● Prepetition Insurance Agreement.”
Rithm Capital Corp. incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 8.500% per annum maturing June 1, 2031.
“On May 14, 2026, Rithm Capital Corp. (the “Company”) closed its previously announced private offering of $500 million aggregate principal amount of 8.500% senior unsecured notes due 2031 (the “2031 Senior Notes”).”
VALLEY NATIONAL BANCORP incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.219% Fixed-to-Floating Rate maturing June 1, 2036.
“on May 14, 2026 (the “Closing Date”), Valley National Bancorp (the “Company”) completed the issuance and sale (the “Offering”) of $500,000,000 aggregate principal amount of the Company’s 6.219% Fixed-to-Floating Rate Subordinated Notes due 2036 (the “Notes”).”
Fortive Corp incurred senior notes of $600 million aggregate principal amount of its 4.750% Notes due 2031 and $500 million aggregate principal amount of its with Truist Bank at 4.750% per annum for the 2031 notes; 5.250% per annum for the 2036 notes maturing May 15, 2031 for the 2031 notes; May 15, 2036 for the 2036 notes.
“On May 14, 2026, Fortive Corporation, a Delaware corporation (the “Company”), completed an underwritten offering (the “Offering”) of $600 million aggregate principal amount of its 4.750% Notes due 2031 (the “2031 notes”) and $500 million aggregate principal amount of its 5.250% Notes due 2036 (the “2036 notes” and, together with the 2031 notes, the “notes”).”
Ocugen, Inc. incurred convertible notes of $15.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.75% maturing due 2034.
“On May 14, 2026, the Company issued an additional $15.0 million aggregate principal amount of notes (the "additional notes") pursuant to the exercise in full of the over-allotment option granted by the Company to the initial purchaser in the offering.”
CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $850,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 5.300% per year maturing June 1, 2036.
“Creation of a Direct Financial Obligation The Senior Notes were issued under an indenture, dated as of September 28, 2007, between Constellation and U.S. Bank Trust Company, National Association, as trustee. The proceeds of the Senior Notes will be used, after deducting underwriters’ discounts and commissions and other estimated fees and expenses, to (i) to repay short-term borrowings, including commercial paper obligations and (ii) for general corporate purposes.”
CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $600,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 4.800% per year maturing January 15, 2032.
“Creation of a Direct Financial Obligation The Senior Notes were issued under an indenture, dated as of September 28, 2007, between Constellation and U.S. Bank Trust Company, National Association, as trustee. The proceeds of the Senior Notes will be used, after deducting underwriters’ discounts and commissions and other estimated fees and expenses, to (i) to repay short-term borrowings, including commercial paper obligations and (ii) for general corporate purposes.”
CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $750,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 4.550% per year maturing June 1, 2029.
“On May 14, 2026, Constellation Energy Generation, LLC (Constellation) issued and sold $750,000,000 in aggregate principal amount of 4.550% Senior Notes due 2029”
Academy Sports & Outdoors, Inc. amended revolving credit with JPMorgan Chase Bank, N.A. as the administrative agent and collateral agent maturing May 14, 2031.
“the Issuer, as borrower, New Academy Holding Company, LLC, Associated Investors, L.L.C., Academy Managing Co., L.L.C., and Academy Procurement Co., LLC, each a direct or indirect, wholly-owned subsidiary of the Company, as guarantors, entered into an amendment (the “ABL Amendment”) to the First Amended and Restated ABL Credit Agreement, dated as of July 2, 2015 (as amended, the “ABL Credit Agreement”), with JPMorgan Chase Bank, N.A. as the administrative agent and collateral agent (in such capacities, the “ABL Agent”), letter of credit issuer and swingline lender, and the several lenders party thereto, which ABL Amendment, among other things (i) extended the maturity of the Issuer’s asset-based revolving credit facility (the “ABL Credit Facility”) to May 14, 2031, (ii) modified the Average Excess Availability (as defined in the ABL Credit Agreement) pricing grid used in determining the interest rate margin on borrowings under the ABL Credit Facility”
Academy Sports & Outdoors, Inc. incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 5.875% maturing May 15, 2031.
“On May 14, 2026, Academy, Ltd. (the “Issuer”), a wholly-owned subsidiary of Academy Sports and Outdoors, Inc. (the “Company”), issued $500 million aggregate principal amount of its 5.875% Senior Secured Notes due 2031 (the “Notes”) in a private placement”
EXPRO GROUP HOLDINGS N.V. amended revolving credit of from up to $400 million to up to $450 million with DNB Bank ASA, London Branch.
“the “Facility Agreement”). Among other changes, the Amendment modified the Facility Agreement to (i) increase the commitments available as revolving facility loans from up to $400 million to up to $450 million and (ii) eliminate the $100 million of commitments available as term bridge loans. The foregoing description of the Amendment is qualified in its entirety”
Genasys Inc. amended term loan with Cantor Fitzgerald Securities maturing July 13, 2026.
“On May 12, 2026, Genasys Inc. (the "Company") entered into a Second Amendment to Term Loan and Security Agreement (the "Amendment") among the Company, Evertel Technologies, LLC, Zonehaven LLC, Genasys Puerto Rico, LLC, the lenders from time to time party thereto and Cantor Fitzgerald Securities, as administrative agent and collateral agent, which extended the maturity date for the term loan provided to the Company under that certain Term Loan and Security Agreement entered into among such parties on May 13, 2024 (as amended, the "Term Loan Agreement") from May 13, 2026 to July 13, 2026, in exchange for an extension fee of 1.0% of the outstanding principal amount of the term loan.”
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.