New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Hall of Fame Resort & Entertainment Co amended credit facility of $10,000,000 with CH Capital Lending, LLC maturing September 30, 2025.
“of “Facility Amount” in Section 1 of the original note and security agreement (as amended prior to the Sixth Amendment) to increase the facility amount from $8,000,000 to $10,000,000 allowing the Borrowers to request an additional $2,000,000 for general corporate purposes, subject to certain restrictions; (ii) extends the maturity date for the facility to”
IAC Inc. incurred revolving credit of $150,000,000 revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at initially 1.00% for base rate loans and 2.00% for term benchmark loans maturing May 14, 2030.
“nd JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (“ JPMorgan ”), amending that certain Credit”
IAC Inc. incurred credit facility of $350,000,000 of new term A loans with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at initially 1.00% for base rate loans and 2.00% for term benchmark loans maturing May 14, 2030.
“nd JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (“ JPMorgan ”), amending that certain Credit”
Opendoor Technologies Inc. incurred convertible notes of $325.0 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 7.000% per annum maturing May 15, 2030.
“On May 16, 2025, Opendoor Technologies Inc. (the “Company”) consummated (the “Closing”) the previously announced privately negotiated exchange and subscription transactions, pursuant to which it issued $325.0 million aggregate principal amount of its 7.000% Convertible Senior Notes due 2030 (the “Notes”), consisting of (a) approximately $245.8 million principal amount of Notes issued in exchange for approximately $245.8 million principal amount of the Company’s 0.25% Convertible Senior Notes due 2026 (the “2026 Notes”), and (b) approximately $79.2 million principal amount of Notes issued for cash, in each case, pursuant to exemptions from registration under the Securities Act of 1933, as amended (the “Securities Act”), and the rules and regulations thereunder.”
Li-Cycle Holdings Corp. reported a default on loan of Not drawn down any funds with U.S. Department of Energy at Not explicitly stated in excerpt maturing Not explicitly stated in excerpt.
“The filing of the Restructuring Proceedings described above in Item 1.03 also constitutes an event of default under the Company's loan agreement with the U.S. Department of Energy (" DOE ").”
Li-Cycle Holdings Corp. faced acceleration on convertible notes of Not explicitly stated in excerpt with Wood River Capital, LLC at Not explicitly stated in excerpt maturing Not explicitly stated in excerpt.
“The filing of the Restructuring Proceedings described above in Item 1.03 also constitutes an event of default under the amended and restated convertible note (the " Koch Note ") held by Wood River Capital, LLC (" Wood River ").”
Li-Cycle Holdings Corp. faced acceleration on convertible notes of Not explicitly stated in excerpt with Glencore at Not explicitly stated in excerpt maturing Not explicitly stated in excerpt.
“The filing of the Restructuring Proceedings described above in Item 1.03 constitutes an event of default that accelerated the Company's obligations under the Company's convertible notes held by Glencore, including the amended and restated Senior Secured Convertible Note, and the amended and restated First A&R Convertible Note and the amended and restated Second A&R Convertible Note (collectively, the " Glencore Convertible Notes ").”
VEEA INC. incurred convertible notes of $1,000,000 with majority stockholder of the Seller at 8% per annum maturing April 17, 2026 and May 13, 2026.
“On April 17, 2025, and May 13, 2025, the Company and the majority stockholder of the Seller (“ Investor ”), entered into two Note Purchase Agreements (the “ Note Purchase Agreements ”). Pursuant to the Note Purchase Agreements, the Investor loaned to the Company an aggregate of $1,000,000 in two tranches (the “ Loans ”), of which $500,000 was provided on April 17, 2025 and $500,000 was provided on May 13, 2025. In connection with the entry into the Note Purchase Agreements the Company issued to the Investor unsecured convertible promissory notes (the “ Convertible Notes ”). The Convertible Notes have an aggregate principal amount of $1,000,000, and the interest under the Convertible Notes accrues at an annual rate of 8%. The maturity date of the Convertible Notes are April 17, 2026, and May 13, 2026, respectively.”
ScanTech AI Systems Inc. incurred loan of $500,000 with Maximcash Solutions LLC at The Company is obligated to repay the Loan in six monthly payments, with the fir maturing November 14, 2025.
“On May 14, 2025, ScanTech AI Systems Inc. (the “Company”), as borrower and guarantor, entered into a Loan and Security Agreement (the “Loan Agreement”) with Maximcash Solutions LLC (the “Lender”). Pursuant to the Loan Agreement, the Lender loaned $500,000 (the “Loan”) to the Company, which includes an $15,000 origination fee deducted at the time of funding. The Loan Agreement matures on November 14, 2025. The Company is obligated to repay the Loan in six monthly payments, with the first three payments to be interest only, and with a total repayment amount of $610,000 over a six-month term.”
COMMONWEALTH EDISON Co incurred senior notes of $725 million aggregate principal amount with underwriters (BofA Securities, Inc., BNP Paribas Securities Corp., MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc., as representatives) at 5.950% per annum maturing June 1, 2055.
“On May 19, 2025, ComEd issued $725 million aggregate principal amount of its First Mortgage 5.950% Bonds, Series 138, due June 1, 2055.”
GOODYEAR TIRE & RUBBER CO /OH/ amended revolving credit of Up to $800 million in letters of credit with JPMorgan Chase Bank, N.A. at SOFR plus 125 basis points maturing extended from 2026 to 2030.
“as described in greater detail below. The Company’s amended and restated first lien revolving credit facility is available in the form of loans or letters of credit. Up to $800 million in letters of credit and $50 million of swingline loans are available for issuance under the facility. Subject to the consent of the lenders whose commitments are to be”
BALL Corp incurred senior notes of $850 million aggregate principal amount of 4.250% Senior Notes due 2032 at 4.250% maturing July 1, 2032.
“completed its previously announced underwritten public offering of €850 million aggregate principal amount of 4.250% Senior Notes due 2032”
CRACKER BARREL OLD COUNTRY STORE, INC incurred term loan of $250.0 million with Bank of America, N.A. at Base Rate plus an applicable margin varying from 0.75% to 1.75% or Term SOFR plu maturing The earlier of (i) May 16, 2030, and (ii) if the Convertible Notes remain outstanding on March 16, 2026, then on such date.
“The New Credit Facility provides for a new delayed draw term loan facility (the "DDTL") in the maximum principal amount of $250.0 million”
CRACKER BARREL OLD COUNTRY STORE, INC incurred revolving credit of $550.0 million with Bank of America, N.A. at Base Rate plus an applicable margin varying from 0.75% to 1.75% or Term SOFR plu maturing May 16, 2030.
“The New Credit Facility reduces the Prior Revolving Facility to a maximum principal amount of $550.0 million (the "New Revolving Facility")”
GLOBAL PAYMENTS INC incurred revolving credit of $5.75 billion with Bank of America, N.A. at applicable margin ... initially 1.375% maturing fifth anniversary of the Closing Date.
“The Revolving Credit Agreement provides for an unsubordinated unsecured $7.25 billion revolving credit facility (the “Revolving Credit Facility”), of which (a) $5.75 billion of commitments have been made available on the Closing Date”
SurgePays, Inc. incurred senior notes of $6,999,999 with Funicular Funds, LP at 1.25% per month (15% per annum) maturing May 12, 2027.
“On May 12, 2025, SurgePays, Inc., a Nevada corporation (the " Company ") and certain subsidiaries of the Company as guarantors (the “Guarantors”, and collectively with the Company, the “Note Parties”), entered into a Senior Secured Note Purchase Agreement (the “NPA”) with Funicular Funds, LP (the “Investor”), pursuant to which the Company issued a Senior Secured Convertible Note in the original principal amount of $6,999,999 (the “Note”).”
Super League Enterprise, Inc. incurred convertible notes of $145,200 with 1800 Diagonal Lending, LLC at 10% per annum maturing February 15, 2026.
“the Company issued a Convertible Promissory Note (the “Diagonal Note”) in the principal amount of $145,200”
VERRA MOBILITY Corp amended revolving credit of from $75 million to $125 million with Bank of America, N.A., as administrative agent and collateral agent maturing December 20, 2026.
“The Fourth ABL Amendment increases the commitments under the Existing ABL Credit Agreement from $75 million to $125 million.”
Shift4 Payments, Inc. incurred senior notes of $550 million at 6.750% maturing August 15, 2032.
“On May 16, 2025, Shift4 Payments, LLC (the “Issuer”) and Shift4 Payments Finance Sub, Inc. (the “Co-Issuer” and together with the Issuer, the “Issuers”), subsidiaries of Shift4 Payments, Inc. (the “Company”), completed the issuance and sale of €680 million aggregate principal amount of 5.500% Senior Notes due 2033 (the “Euro Notes”) and $550 million aggregate principal amount of 6.750% Senior Notes due 2032 (the “New 2032 Notes””
Shift4 Payments, Inc. incurred senior notes of €680 million at 5.500% maturing May 15, 2033.
“On May 16, 2025, Shift4 Payments, LLC (the “Issuer”) and Shift4 Payments Finance Sub, Inc. (the “Co-Issuer” and together with the Issuer, the “Issuers”), subsidiaries of Shift4 Payments, Inc. (the “Company”), completed the issuance and sale of €680 million aggregate principal amount of 5.500% Senior Notes due 2033 (the “Euro Notes”)”
Nuburu, Inc. incurred convertible notes of $110,000 face amount convertible promissory note with Boot Capital LLC at 10% maturing February 28, 2026.
“The Company entered into a Securities Purchase Agreement with Boot Capital LLC ("Boot"), dated as of May 13, 2025, pursuant to which, in exchange for a capital infusion of $94,000, the Company issued to Boot a $110,000 face amount convertible promissory note (the "Boot Note" and collectively with the Agile Note and Diagonal Note, the "Notes").”
Nuburu, Inc. incurred convertible notes of $227,700 face amount convertible promissory note with 1800 Diagonal Lending LLC at 10% maturing February 28, 2026.
“The Company entered into a Securities Purchase Agreement with1800 Diagonal Lending LLC ("Diagonal"), dated as of May 13, 2025, pursuant to which, in exchange for a capital infusion of $188,000, the Company issued to Diagonal a $227,700 face amount convertible promissory note (the "Diagonal Note").”
Nuburu, Inc. incurred loan of $525,000 face amount secured promissory note with Agile Capital Funding, LLC maturing November 2025.
“Nuburu, Inc. (the "Company") entered into a Business Loan and Security Agreement with Agile Capital Funding, LLC and its affiliates ("Agile"), dated as of May 12, 2025, pursuant to which, in exchange for a capital infusion of $500,000, the Company issued to Agile a $525,000 face amount secured promissory note (the "Agile Note").”
HPS Corporate Lending Fund amended revolving credit of $1,250,000,000 with Morgan Stanley Bank, N.A. and Canadian Imperial Bank of Commerce, as lenders, and Morgan Stanley Senior Funding, Inc., as administrative agent at Applicable Margin to a blended rate based on the percentage of the aggregate Out maturing May 15, 2030.
“require further lender approval, so long as such assets meet specific criteria and sets forth advance rates with respect to such assets, (iii) increases the facility amount to $1,250,000,000, (iv) extends the Stated Maturity to May 15, 2030, and (v) extends the Commitment Termination Date to May 11, 2028. The description above is only a summary of the material”
Stepstone Private Credit Fund LLC amended revolving credit of $750,000,000 with Wells Fargo Bank, National Association at 0.50% on the difference between the daily outstanding balance...plus 2.00%.
“On May 14, 2025, Stepstone Private Credit Fund LLC (the “Company”), through a special purpose wholly-owned subsidiary, Stepstone SPV Facility III LLC (“SPV Facility III”), as borrower, entered into an amendment agreement dated as of May 14, 2025 (the “Wells Fargo Third Amendment”) to that certain Loan and Security Agreement with Wells Fargo Bank, National Association, as the administrative agent, UMB Bank, National Association, as the collateral agent, and the lenders party thereto from time to time, dated as of December 1, 2023 (as amended, including by the Wells Fargo Third Amendment, the “Wells Fargo Loan and Security Agreement”), which provides SPV Facility III with a revolving credit facility (giving effect to the Wells Fargo Third Amendment, the “Wells Fargo SPV III Credit Facility”). The Wells Fargo Third Amendment, among other changes, increased the aggregate commitments by the lenders under the Wells Fargo SPV III Credit Facility to $750,000,000.”
Invesco Ltd. incurred term loan of $1.0 billion Credit Agreement, $500 million 3-year term loan and a $500 million 5-year term loan with Bank of America, N.A., as administrative agent, and a syndicate of banks, financial institutions and other institutional lenders at (i) Term SOFR plus a SOFR related credit spread adjustment of 10 basis points pl maturing 3-Year Term Loan matures May 16, 2028; 5-Year Term Loan matures May 16, 2030.
“On May 16, 2025 (the “ Closing Date ”), Invesco Ltd. (the “ Company ”) and its indirect subsidiary, Invesco Finance, Inc. (the “ Term Loan Borrower ”), entered into an unsecured $1.0 billion Credit Agreement (the “ Term Loan Agreement ”) with a syndicate of banks, financial institutions and other institutional lenders named therein, including Bank of America, N.A., as administrative agent. The Term Loan Agreement includes a $500 million 3-year term loan (the “ 3-Year Term Loan ”) and a $500 million 5-year term loan (the “ 5-Year Term Loan ”, and, together with the 3-Year Term Loan, collectively, the “ Term Loans ”), and are denominated in U.S. dollars.”
BALTIMORE GAS & ELECTRIC CO incurred senior notes of $650 million at 5.450% maturing June 1, 2035.
“On May 16, 2025, BGE issued $650 million aggregate principal amount of its 5.450% notes due June 1, 2035 (the Notes).”
OMEROS CORP incurred convertible notes of $70.8 million aggregate principal amount with Computershare Trust Company, National Association, as trustee at 9.50% per annum maturing June 15, 2029.
“On May 14, 2025, Omeros Corporation (the “Company”) completed the private exchange (the “Exchange”) of approximately $70.8 million aggregate principal amount of its outstanding Convertible Senior Notes due 2026 (the “2026 Notes”) on a one-for-one basis for newly issued Convertible Senior Notes due 2029 (the “New Notes”).”
Ocean Power Technologies, Inc. incurred convertible notes of $10,000,000 with certain institutional investors at 13% per annum (upon default) maturing the twenty-four month anniversary of their respective issuance dates.
“On May 15, 2025 (the "Initial Closing Date"), the Company issued and sold to the Investors Notes in the original aggregate principal amount of $10,000,000”
LyondellBasell Industries N.V. incurred senior notes of $500 million aggregate principal amount at 6.150% maturing due 2035.
“completed the underwritten public offering and sale by the Issuer of $500 million aggregate principal amount of 6.150% Guaranteed Notes due 2035”
NextDecade Corp incurred term loan of incremental $50,000,000 term loan with Rio Grande LNG Super Holdings, LLC as borrower; Atlantic Park Strategic Capital Master Fund II, L.P. as administrative agent and collateral agent; lenders including a fund managed by Bardin Hill Investment Partners, LP at same interest rates as the Original Term Loan maturing same maturity date as the Original Term Loan.
“The Amendment provides for an incremental $50,000,000 term loan (the “ Incremental Term Loan ”) to Super Holdings to be used for general corporate purposes and working capital requirements of NEXT and its subsidiaries, including development costs related to the fourth and fifth liquefaction trains and related common facilities at the Rio Grande LNG multi-plant integrated natural gas liquefaction and liquefied natural gas export terminal facility at the Port of Brownsville in southern Texas (the “ Rio Grande LNG Facility ”), and to pay fees and related transaction expenses associated with the Incremental Term Loan.”
Aditxt, Inc. incurred senior notes of original principal amount of $3,114,285.71 with an accredited investor at 10% per annum maturing May 12, 2025.
“the Company issued and sold a 30% Original Issue Discount Senior Secured Note (the " Note ") to an accredited investor in the original principal amount of $3,114,285.71 for a purchase price of $2,000,000. The Note bears interest at a rate of 10% per annum (the “ Interest Rate ”) and has a maturity date of May 12, 2025 (the “ Maturity Date ”).”
ARKO Corp. amended credit facility of The additional $34.2 million principal amount of the Real Estate Loans matures in May 2030 with M&T Bank at bears interest at SOFR plus 2.25% maturing May 2030.
“The M&T Credit Agreement Amendment amended that certain Third Amended and Restated Credit Agreement, dated November 21, 2023 by and among GPM, M&T Bank and the other parties thereto and increased the aggregate original principal amount of the real estate loans thereunder (the “ Real Estate Loans ”) from $49.5 million to $83.7 million. The additional $34.2 million principal amount of the Real Estate Loans matures in May 2030 and is payable in monthly installments based on a fifteen-year amortization schedule, with the balance of the loan payable at maturity, and bears interest at SOFR plus 2.25%.”
VIP Play, Inc. incurred convertible notes of $13,631,000 with Excel Family Partners, LLLP at 12.0% maturing upon demand.
“As of May 15, 2025, the aggregate outstanding principal balance of all loans under the Note is $13,631,000.”
VIP Play, Inc. incurred convertible notes of $1,009,000 with Excel Family Partners, LLLP at 12.0% maturing upon demand.
“We borrowed an additional aggregate amount of $1,009,000 in four separate draws under the Note from April 17, 2025 through May 13, 2025.”
Golub Capital Private Credit Fund incurred revolving credit of up to $500.0 million with Bank of America, N.A. at three-month term SOFR plus an applicable margin ... ranges from a floor of 1.70% maturing sixth anniversary of the Closing Date.
“Trust Company, N.A., as collateral custodian. Under the BANA Credit Facility, the lenders have agreed to extend credit to GCRED Funding in an aggregate principal amount of up to $500.0 million as of the Effective Date. The period during which GCRED Funding may request drawdowns under the BANA Credit Facility (the “Reinvestment Period”) commenced on the Effective Date”
Innventure, Inc. incurred convertible notes of $10,000,000 with YA II PN, Ltd. at annual rate of 18.0% maturing July 14, 2026.
“On May 15, 2025 (the “Second Closing Date”), the Company issued a Convertible Debenture to Yorkville with a principal amount of $10,000,000 (the “Second Convertible Debenture”).”
COMMERCIAL METALS Co incurred loan of $150.0 million with West Virginia Economic Development Authority at semiannual interest payments on the outstanding principal of the Bonds on April maturing April 15, 2055.
“On May 15, 2025, Commercial Metal Company (the “ Company ”) entered into a Loan Agreement dated as of May 1, 2025 (the “ Loan Agreement ”) with the West Virginia Economic Development Authority (the “ Issuer ”) whereby the Issuer loaned $150.0 million in proceeds from the sale of Solid Waste Disposal Facilities Revenue Bonds (Commercial Metals Company Project), Series 2025 in the aggregate principal amount of $150.0 million (the “ Bonds ”) to the Company to finance a portion of the costs of the construction of solid waste disposal facilities located in Berkeley County, West Virginia.”
ALLIANT ENERGY CORP incurred convertible notes of $575 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 3.250% per year maturing May 30, 2028.
“On May 15, 2025, Alliant Energy Corporation (the “ Company ”) completed its previously announced sale of $575 million aggregate principal amount of 3.250% Convertible Senior Notes due 2028 (the “ Notes ”), which amount includes the exercise in full of the $75 million option to purchase additional Notes granted to the initial purchasers, in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “ Securities Act ”).”
ROYAL CARIBBEAN CRUISES LTD amended revolving credit of resulting in aggregate credit commitments of $6.35 billion.
“On May 14, 2025, Royal Caribbean Cruises Ltd. (the "Company") entered into amendments (collectively, the "Amendments") to the Company's unsecured revolving credit facilities, due October 2026 and October 2028 (collectively, the "Revolving Credit Facilities"). The Amendments, among other things: · increase revolving credit commitments in each Revolving Credit Facility by $1.14 billion, resulting in aggregate credit commitments of $6.35 billion; and · extend the termination date of one of the Revolving Credit Facilities from October 2026 to October 2030 while maintaining the October 2028 termination date for the other Revolving Credit Facility.”
FIRST INDUSTRIAL LP incurred senior notes of $450,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.250% per annum maturing January 15, 2031.
“completed an underwritten public offering of $450,000,000 aggregate principal amount of its 5.250% Senior Notes due 2031”
LENNOX INTERNATIONAL INC amended revolving credit of $1 billion with JPMorgan Chase Bank, N.A., as administrative agent maturing May 2030.
“decrease the total revolving commitments from $1.1 billion to $1 billion, with an option to increase the revolving commitments by up to $350 million at the request of the Company, subject to the terms and conditions of the Amended Credit Agreement, and (ii) extend the maturity date of the revolving commitments from July 2026 to May 2030”
BTCS Inc. incurred convertible notes of $7,810,526 with three accredited investors at 6% per annum maturing mature 24 months from the closing date.
“On May 13, 2025, BTCS Inc. (the “Company”) entered into a Securities Purchase Agreement (the “SPA”) with three accredited investors (collectively the “Investors”), pursuant to which the Company issued to the Investors 5% Original Issue Discount Senior Secured Convertible Notes (the “Notes”) in an aggregate principal amount of $7,810,526, for a purchase price of $7,420,000.”
GridAI Technologies Corp. amended revolving credit of $2,436,338.30 with Mattress Liquidators Inc. maturing April 9, 2028.
“enter into amended and restated loan documents (collectively, the “Amended and Restated Loan Documents”) dated April 9, 2025 which provide for, among others, a revolving loan of $2,436,338.30 (the “Commitment”) to ImmunogenX, LLC, to be repaid and the principal amount thereof reborrowed before the earliest of: (i) April 9, 2028; (ii) the date ImmunogenX, LLC prepays”
AB Private Credit Investors Corp amended revolving credit of $350,000,000 with HSBC Bank USA, National Association at none stated maturing May 5, 2026.
“increased the Credit Facility’s maximum commitment to $350,000,000, (ii) increased the Fund’s facility sublimit to $60,000,000 and (iii) extended the maturity date of the Credit Facility from June 6, 2025 to May 5, 2026.”
Rigel Resource Acquisition Corp. incurred loan of the lesser of (x) $60,000 and (y) $0.03 for each Public Share ... for each month with Rigel Resource Acquisition Holding LLC and Orion Mine Finance GP III LP at not bear any interest maturing the earlier of the date by which the Company must complete an initial Business Combination and the consummation of the Company’s initial Business Combination.
“Sponsor and Orion have agreed that they will contribute to the Company as a loan (each loan being referred to herein as a “Contribution”) in an amount equal to the lesser of (x) $60,000 and (y) $0.03 for each Public Share (as defined below) that was not redeemed in connection with the Special Meeting (as defined below), for each month (or a pro rata portion”
Franklin BSP Real Estate Debt, Inc. incurred credit facility of $250 million with Barclays maturing May 8, 2028.
“On May 8, 2025, Franklin BSP Real Estate Debt, Inc. (the “Company”), through its indirect wholly-owned subsidiary FBRED REIT BWH Seller, LLC (“Seller”), entered into a Master Repurchase Agreement (the “MRA”) with Barclays Bank PLC (“Barclays”). The MRA provides up to $250 million of advances. The initial maturity date of the MRA is May 8, 2028, which may be extended for up to 12 months at the Seller's option.”
AMKOR TECHNOLOGY, INC. incurred revolving credit of $1 billion with Bank of America, N.A., as administrative agent at Term SOFR or a Base Rate, plus a margin based on the Company's consolidated leve maturing May 9, 2030.
“meaning ascribed to them in the Credit Agreement. The maximum amount available to draw under the New Revolver is limited to the aggregate revolving commitments of the lenders of $1 billion, except that borrowings denominated in currencies other than U.S. Dollars shall not exceed the lesser of (a) the aggregate revolving commitments or (b) $25 million. The New”
AKAMAI TECHNOLOGIES INC amended revolving credit of increases the aggregate revolving commitments under the Credit Agreement from $500.0 million to $1.0 billion with JPMorgan Chase Bank, N.A., as administrative agent maturing extends the maturity date from November 22, 2027 to November 22, 2028.
“On May 12, 2025, Akamai Technologies, Inc. (“Akamai”) entered into an Amendment No. 2 (the “Second Amendment”), by and among Akamai, the financial institutions identified therein as lenders and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which amends that certain Credit Agreement (the “Credit Agreement”), dated November 22, 2022 (as amended on April 17, 2025), by and among Akamai, the financial institutions party thereto from time to time as lenders and the Agent. The Second Amendment, among other things, (i) increases the aggregate revolving commitments under the Credit Agreement from $500.0 million to $1.0 billion, (ii) extends the maturity date from November 22, 2027 to November 22, 2028, (iii) reduces the maximum aggregate amount of additional increases to the commitments from $500.0 million to $0 and (iv) reduces the number of additional permitted maturity extensions from two to one.”
CROWN HOLDINGS, INC. incurred senior notes of $700,000,000 aggregate principal amount with BofA Securities, Inc. at 5.875% per year maturing June 1, 2033.
“On May 12, 2025, Crown Holdings, Inc. (the “ Company ”) entered into a Purchase Agreement (the “ Purchase Agreement ”) pursuant to which Crown Americas LLC (the “ Issuer ”), a subsidiary of the Company, agreed to issue and sell to several initial purchasers, for whom BofA Securities, Inc. is acting as the representative, $700,000,000 aggregate principal amount of senior unsecured notes due 2033 (the “ Notes ”).”
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.