Prologis, Inc. incurred senior notes.
“Prologis, L.P. (the "Operating Partnership") closed the issuance and sale of the Notes (defined below) on May 7, 2025.”
Debt Financings
New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
WW INTERNATIONAL, INC. reported a default on senior notes of approximately $500.0 million with The Bank of New York Mellon at 4.500% maturing 2029.
“(plus any accrued but unpaid interest in respect thereof) under the Credit Agreement, relating to the Company’s revolving credit facility due April 13, 2026; and • approximately $500.0 million of aggregate principal amount (plus any accrued but unpaid interest in respect thereof) under the indenture, dated as of April 13, 2021 (as amended, supplemented or modified from”
WW INTERNATIONAL, INC. reported a default on revolving credit of approximately $171.0 million with Bank of America, N.A. maturing April 13, 2026.
“lenders party thereto, and Bank of America, N.A., as administrative agent and an issuing bank, relating to the Company’s term loan facility due April 13, 2028; • approximately $171.3 million of borrowings (plus any accrued but unpaid interest in respect thereof) under the Credit Agreement, relating to the Company’s revolving credit facility due April 13, 2026; and •”
WW INTERNATIONAL, INC. reported a default on term loan of approximately $945.0 million with Bank of America, N.A. maturing April 13, 2028.
“The filing of the Chapter 11 Cases described in Item 1.03 above constitutes an event of default under the Company’s following debt instruments: • approximately $945.0 million of borrowings”
NORTHERN STATES POWER CO amended credit facility of $150 million with JPMorgan Chase Bank, N.A., Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd., Wells Fargo Bank, National Association at Term SOFR rate plus a margin that ranges from 75.0 basis points to 200.0 basis p maturing December of 2029.
“maximum amount $600 million, and under certain conditions may be increased by up to an additional $60 million; and • NSP-Wisconsin’s New Facility is in the maximum amount of $150 million. Each of the New Facilities is unsecured, matures in December of 2029, and except for NSP-Wisconsin’s credit facility, contains maturity extension provisions for two additional”
NORTHERN STATES POWER CO amended credit facility of $600 million with JPMorgan Chase Bank, N.A., Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd., Wells Fargo Bank, National Association at Term SOFR rate plus a margin that ranges from 75.0 basis points to 200.0 basis p maturing December of 2029.
“is in the initial maximum amount of $1.2 billion, and under certain conditions may be increased by up to $170 million; • SPS’ New Facility is in the initial maximum amount $600 million, and under certain conditions may be increased by up to an additional $60 million; and • NSP-Wisconsin’s New Facility is in the maximum amount of $150 million. Each of the New”
NORTHERN STATES POWER CO amended credit facility of $1.2 billion with JPMorgan Chase Bank, N.A., Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd., Wells Fargo Bank, National Association at Term SOFR rate plus a margin that ranges from 75.0 basis points to 200.0 basis p maturing December of 2029.
“is in the initial maximum amount of $800 million, and under certain conditions may be increased by up to $170 million; • PSCo’s New Facility is in the initial maximum amount of $1.2 billion, and under certain conditions may be increased by up to $170 million; • SPS’ New Facility is in the initial maximum amount $600 million, and under certain conditions may be”
NORTHERN STATES POWER CO amended credit facility of $800 million with JPMorgan Chase Bank, N.A., Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd., Wells Fargo Bank, National Association at Term SOFR rate plus a margin that ranges from 75.0 basis points to 200.0 basis p maturing December of 2029.
“a swingline subfacility of up to $75 million. JPMorgan Chase Bank, N.A. serves as the Swingline Lender; • NSP-Minnesota’s New Facility is in the initial maximum amount of $800 million, and under certain conditions may be increased by up to $170 million; • PSCo’s New Facility is in the initial maximum amount of $1.2 billion, and under certain conditions may be”
NORTHERN STATES POWER CO amended credit facility of $2 billion with JPMorgan Chase Bank, N.A., Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd., Wells Fargo Bank, National Association at Term SOFR rate plus a margin that ranges from 75.0 basis points to 200.0 basis p maturing December of 2029.
“facility which was scheduled to expire in September of 2027. The amount of each New Facility is set forth below: • Xcel Energy’s New Facility is in the initial maximum amount of $2 billion, and under certain conditions may be increased by up to an additional $450 million and includes a swingline subfacility of up to $75 million. JPMorgan Chase Bank, N.A. serves as”
Transportation & Logistics Systems, Inc. amended loan of same as November 2024 Note ($50,000) with the 2024 Lender at 10% per annum (unchanged) maturing extended from May 22, 2025 to August 12, 2025.
“On May 5, 2025, we entered into an amendment agreement with the 2024 Lender (the “ Amendment Agreement ”) pursuant to which the maturity date of the November 2024 Note for the outstanding principal and interest was extended from May 22, 2025 to August 12, 2025.”
Transportation & Logistics Systems, Inc. incurred loan of $50,000 with C/M Capital Master Fund, LP at 10% per annum maturing six months.
“On May 1, 2025, Transportation and Logistics Systems, Inc. (the “ Company ”, “ we ”, “ us ” or “ our ”) entered into an unsecured non-convertible promissory note (the “ Note ”) in the principal amount of $50,000, with interest at the rate of 10% per annum accruing and due at maturity in six months, with C/M Capital Master Fund, LP (the “ Lender ”) for the primary purpose of funding a portion of the costs related to: (i) prepare and file the Company’s Certificate of Designation of Preferences, Rights, and Limitations of Series J Senior Convertible Preferred Stock (the “ Certificate of Designation ”); (ii) preparation and submission of any requisite filings with the Securities and Exchange Commission and the OTC Expert Market; (iii) such tax-related and other activities as may be necessary or legally required from time to time to restore the Company to good standing with requisite taxing authorities; and (iv) fees for routine litigation matters in the ordinary course of business.”
BEYOND MEAT, INC. incurred term loan of $100.0 million with Unprocessed Foods, LLC (an affiliate of the Ahimsa Foundation) at 12.0% per annum (17.5% after Initial Maturity Date if extended) maturing February 7, 2030 (extendable to May 7, 2035).
“Loan and Security Agreement On May 7, 2025 (the “Effective Date”), Beyond Meat, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Loan and Security Agreement”), among the Company, as the borrower, Unprocessed Foods, LLC, an affiliate of the Ahimsa Foundation, as lender (“Unprocessed Foods”), the other lenders party thereto from time to time (together with Unprocessed Foods, the “Lenders”), and certain of the Company’s subsidiaries party thereto from time to time, as guarantors (the “Guarantors” and, together with the Company, the “Loan Parties”), pursuant to which, among other things, the Lenders have agreed to provide for a senior secured delayed-draw term loan facility (the “Delayed Draw Term Loan Facility” and the loans thereunder, the “Delayed Draw Term Loans”) in an aggregate principal amount of $100.0 million.”
Goldman Sachs Private Credit Corp. incurred senior notes of $400,000,000 aggregate principal amount of its 5.875% notes due 2028 and $600,000,000 aggregate principal amount of its with Computershare Trust Company, National Association at 5.875% per year on the 2028 Notes and 6.250% per year on the 2030 Notes maturing May 6, 2028 for the 2028 Notes and May 6, 2030 for the 2030 Notes.
“On May 6, 2025, Goldman Sachs Private Credit Corp. (the “Company”, “we” or “our”) and Computershare Trust Company, National Association (the “Trustee”) entered into (i) an indenture, dated as of May 6, 2025 (the “Base Indenture”), (ii) a First Supplemental Indenture (the “First Supplemental Indenture”) relating to the Company’s issuance of $400,000,000 aggregate principal amount of its 5.875% notes due 2028 (the “2028 Notes”) and (iii) a Second Supplemental Indenture (the “Second Supplemental Indenture”) relating to the Company’s issuance of $600,000,000 aggregate principal amount of its 6.250% notes due 2030 (the “2030 Notes”, and together with the 2028 Notes, the “Notes”).”
CleanCore Solutions, Inc. amended debt with Travis Buchanan maturing repayment with sixty (60) days of written demand from Mr. Buchanan.
“On May 2, 2025, the Company and Mr. Buchanan entered into a note amendment agreement (the “Buchanan Amendment”), pursuant to which the maturity date was changed to require repayment with sixty (60) days of written demand from Mr. Buchanan”
CleanCore Solutions, Inc. amended debt with Clayton Adams maturing repayment with sixty (60) days of written demand from Mr. Adams.
“On May 2, 2025, the Company and Mr. Adams entered into a note amendment agreement (the “Adams Amendment”), pursuant to which the maturity date was changed to require repayment with sixty (60) days of written demand from Mr. Adams”
CleanCore Solutions, Inc. amended loan of $342,154.57 with Gary Hollst at 8.5% per annum maturing May 31, 2026.
“On May 2, 2025, the Hollst Note was amended and restated in its entirety and the Company issued to Mr. Hollst an amended and restated promissory note in the principal amount of $342,154.57 (the “Restated Note”). The Restated Note is due and payable on May 31, 2026 and accrues interest at a rate of 8.5% per annum”
NorthWestern Energy Group, Inc. incurred senior notes of $100 million with The Bank of New York Mellon at 5.49% maturing May 1, 2035.
“issued and sold $100 million principal amount of NWE Public Service's South Dakota First Mortgage Bonds”
Lionsgate Studios Corp. incurred senior notes of 6.000% Exchange Notes with U.S. Bank Trust Company, National Association, as trustee at 6.000% per annum maturing April 15, 2030.
“On May 6, 2025, in connection with the consummation of the Transactions, LGTV as successor issuer, assumed by way of supplemental indenture (the "Supplemental Indenture") all of Starz Capital Holdings 1, Inc’s (formerly known as Lions Gate Capital Holdings 1, Inc.) obligations under that certain indenture, dated as of May 8, 2024 (as amended, restated, supplemented, or otherwise modified from time to time, the "Indenture"), among Starz Capital Holdings 1, Inc, as initial issuer, the guarantors from time to time party thereto and U.S. Bank Trust Company, National Association, as trustee, and the 6.000% Exchange Notes issued thereunder (the "Notes").”
Lionsgate Studios Corp. incurred credit facility of $800.0 million senior secured revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR (subject to a 0.00% floor) or a base rate, in each case plus a margin maturing five years after the closing date of the facility.
“as borrower, the guarantors referred to therein, the lenders referred to therein, and JPMorgan Chase Bank, N.A., as administrative agent. The Credit Agreement provides for an $800.0 million senior secured revolving credit facility, which facility may be increased to a total amount not in excess of $1,200.0 million, subject to the terms and conditions set forth”
FISERV INC incurred senior notes of €650,000,000 aggregate principal amount of Fiserv Funding's 4.000% Senior Notes due 2036 with investors at 4.000% per year maturing June 15, 2036.
“On May 7, 2025, Fiserv Funding Unlimited Company (“Fiserv Funding”), an indirect, wholly owned subsidiary of Fiserv, Inc. (the “Company”), completed the public offering and issuance of €750,000,000 aggregate principal amount of Fiserv Funding’s 2.875% Senior Notes due 2028 (the “2028 Notes”), €775,000,000 aggregate principal amount of Fiserv Funding’s 3.500% Senior Notes due 2032 (the “2032 Notes”) and €650,000,000 aggregate principal amount of Fiserv Funding’s 4.000% Senior Notes due 2036 (the “2036 Notes” and, together with the 2028 Notes and the 2032 Notes, the “Notes”).”
FISERV INC incurred senior notes of €775,000,000 aggregate principal amount of Fiserv Funding's 3.500% Senior Notes due 2032 with investors at 3.500% per year maturing June 15, 2032.
“On May 7, 2025, Fiserv Funding Unlimited Company (“Fiserv Funding”), an indirect, wholly owned subsidiary of Fiserv, Inc. (the “Company”), completed the public offering and issuance of €750,000,000 aggregate principal amount of Fiserv Funding’s 2.875% Senior Notes due 2028 (the “2028 Notes”), €775,000,000 aggregate principal amount of Fiserv Funding’s 3.500% Senior Notes due 2032 (the “2032 Notes”) and €650,000,000 aggregate principal amount of Fiserv Funding’s 4.000% Senior Notes due 2036 (the “2036 Notes” and, together with the 2028 Notes and the 2032 Notes, the “Notes”).”
FISERV INC incurred senior notes of €750,000,000 aggregate principal amount of Fiserv Funding's 2.875% Senior Notes due 2028 with investors at 2.875% per year maturing June 15, 2028.
“On May 7, 2025, Fiserv Funding Unlimited Company (“Fiserv Funding”), an indirect, wholly owned subsidiary of Fiserv, Inc. (the “Company”), completed the public offering and issuance of €750,000,000 aggregate principal amount of Fiserv Funding’s 2.875% Senior Notes due 2028 (the “2028 Notes”), €775,000,000 aggregate principal amount of Fiserv Funding’s 3.500% Senior Notes due 2032 (the “2032 Notes”) and €650,000,000 aggregate principal amount of Fiserv Funding’s 4.000% Senior Notes due 2036 (the “2036 Notes” and, together with the 2028 Notes and the 2032 Notes, the “Notes”).”
TETRA TECH INC incurred credit facility of $250 million senior secured term loan facility with Bank of America, N.A., as administrative agent at an adjusted SOFR rate plus a margin that ranges from 0.875% to 1.625% per annum, maturing May 5, 2028.
“On May 5, 2025, Tetra Tech, Inc. (the "Company") entered a Fourth Amended and Restated Credit Agreement, among the Company, Tetra Tech Canada Holding Corporation, Tetra Tech UK Holdings Limited, Tetra Tech Australia Group Holdings Pty Ltd, Bank of America, N.A., as administrative agent (the "Administrative Agent") and the lenders party thereto (the "Credit Agreement"). The Credit Agreement provides for (a) a fully funded $250 million senior secured term loan facility (the "5-Year Term Loan Facility"), (b) a $600 million revolving credit facility (the "Revolving Credit Facility"), of which up to $20,000,000 is available as swingline loans and up to $100,000,000 as letters of credit and (c) a fully funded $250 million senior secured term loan facility (the "3-Year Term Loan Facility" together with the 5-Year Term Loan Facility, the "Term Loan Facilities")”
TETRA TECH INC incurred credit facility of $600 million revolving credit facility with Bank of America, N.A., as administrative agent at daily secured overnight financing rate ("SOFR") or term SOFR rate plus a margin maturing May 3, 2030.
“The Credit Agreement provides for (a) a fully funded $250 million senior secured term loan facility (the "5-Year Term Loan Facility"), (b) a $600 million revolving credit facility (the "Revolving Credit Facility"), of which up to $20,000,000 is available as swingline loans and up to $100,000,000 as letters of credit and (c) a fully funded $250 million senior secured term loan facility (the "3-Year Term Loan Facility"”
TETRA TECH INC incurred credit facility of $250 million senior secured term loan facility with Bank of America, N.A., as administrative agent at daily secured overnight financing rate ("SOFR") or term SOFR rate plus a margin maturing May 3, 2030.
“On May 5, 2025, Tetra Tech, Inc. (the "Company") entered a Fourth Amended and Restated Credit Agreement, among the Company, Tetra Tech Canada Holding Corporation, Tetra Tech UK Holdings Limited, Tetra Tech Australia Group Holdings Pty Ltd, Bank of America, N.A., as administrative agent (the "Administrative Agent") and the lenders party thereto (the "Credit Agreement"). The Credit Agreement provides for (a) a fully funded $250 million senior secured term loan facility (the "5-Year Term Loan Facility"), (b) a $600 million revolving credit facility (the "Revolving Credit Facility"), of which up to $20,000,000 is available as swingline loans and up to $100,000,000 as letters of credit and (c) a fully funded $250 million senior secured term loan facility (the "3-Year Term Loan Facility" together with the 5-Year Term Loan Facility, the "Term Loan Facilities")”
STEVEN MADDEN, LTD. incurred credit facility of $300 million term loan facility and a revolving credit facility in the amount of $250 million with Citizens Bank, N.A., as administrative agent at Term SOFR for the applicable interest period plus a specified margin maturing May 6, 2030.
“On May 6, 2025, Steven Madden, Ltd. (the “Company”) entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with various lenders and Citizens Bank, N.A., as administrative agent (in such capacity, the “Agent”), which provides for a term loan facility in the amount of $300 million and a revolving credit facility in the amount of $250 million.”
STARZ ENTERTAINMENT CORP /CN/ incurred credit facility of $300.0 million senior secured term loan credit facility and a $150.0 million senior secured revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR (subject to a 0.00% floor) or a base rate, in each case plus an applic maturing four years after the closing date of the facility.
“Starz entered into a new credit agreement (the “Credit Agreement”) with Starz Capital Holdings LLC, as borrower (the “Borrower”), the guarantors referred to therein, the lenders referred to therein and JPMorgan Chase Bank, N.A., as administrative agent. The Credit Agreement provides for (i) a $300.0 million senior secured term loan credit facility and (ii) a $150.0 million senior secured revolving credit facility.”
Fidelity National Information Services, Inc. incurred term loan of $8,000,000,000 with Goldman Sachs Bank USA, as administrative agent, and certain other financial institutions party thereto as lenders at Term SOFR Rate plus 0.10% plus a margin ranging from 1.00% to 1.625% depending o maturing 364 days.
“On May 1 2025, Fidelity National Information Services, Inc. (the “Company”), Goldman Sachs Bank USA, as administrative agent, and certain other financial institutions party thereto as lenders, entered into a Term Loan Credit Agreement (the “Term Loan Agreement”). Under the Term Loan Agreement, the Company can draw up to an aggregate principal amount of $8,000,000,000 of senior unsecured term loans (the “Term Loans”). The Term Loans mature 364 days after they are borrowed.”
LAS VEGAS SANDS CORP incurred senior notes of $1.0 billion of the Company's 5.625% Senior Notes due 2028 and $500 million of the Company's 6.000% Senior Notes due 203 with public at 5.625% per year for the 2028 Notes; 6.000% per year for the 2030 Notes maturing June 15, 2028 for the 2028 Notes; June 14, 2030 for the 2030 Notes.
“On May 6, 2025, Las Vegas Sands Corp. (the “Company”) completed its previously announced underwritten public offering of an aggregate principal amount of $1.0 billion of the Company’s 5.625% Senior Notes due 2028 (the “2028 Notes”) and $500 million of the Company’s 6.000% Senior Notes due 2030 (the “2030 Notes” and, together with the 2028 Notes, the “Notes”).”
DarioHealth Corp. incurred credit facility of $32.5 million with Callodine Commercial Finance, LLC at Term SOFR Rate plus 7.75% maturing April 2030.
“Under the terms of the Credit Agreement, each Lender agreed to make a multi-draw term loan to the Company (each a “Term Loan”) in which the Company borrowed $32.5 million at the time of closing on April 30, 2025.”
DigitalOcean Holdings, Inc. incurred term loan of $500.0 million with Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent at term SOFR, plus an applicable margin ranging from 1.25% to 2.25% per annum based maturing fifth anniversary of the Effective Date.
“(ii) a senior secured delayed draw term loan facility in the aggregate principal amount of $500.0 million (the “Term Loan Facility”; and any loans thereunder, the “Term Loans”)”
DigitalOcean Holdings, Inc. incurred revolving credit of $300.0 million with Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent at term SOFR, plus an applicable margin ranging from 1.25% to 2.25% per annum based maturing fifth anniversary of the Effective Date.
“The Credit Agreement provides for (i) a senior secured revolving credit facility in an aggregate principal amount of $300.0 million (the “Revolving Credit Facility”; and any loans thereunder, the “Revolving Loans”), including a $30.0 million sublimit for the issuance of letters of credit”
Purple Innovation, Inc. amended credit facility of initial principal amount of the senior secured term loan facility by $20.0 million with Coliseum Capital Partners, L.P. at same rate as the Existing Loan.
“provides for a commitment increase pursuant to Section 2.18 of the Amended A&R Credit Agreement in the initial principal amount of the senior secured term loan facility by $20.0 million (the “Second Incremental Loan”) from an aggregate principal amount of up to $80.0 million (the “Existing Loan”) to an initial aggregate principal amount of up to $100.0 million”
IMAC Holdings, Inc. incurred loan of $275,800 maturing December 24, 2025.
“On May 1, 2025, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to certain lenders (the “Lenders”) in the aggregate principal amount of $275,800 for an aggregate purchase price from the Lenders of $197,000.”
CoreWeave, Inc. amended revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. maturing May 2, 2028.
“The Third Amendment (i) increases the aggregate amount available under the Company’s revolving credit facility from $650.0 million to $1.5 billion”
DoorDash, Inc. incurred credit facility of up to $2.85 billion with JPMorgan Chase Bank, N.A., as administrative agent at (i) the base rate plus a spread of either 0.625% or 0.750% or (ii) an adjusted t maturing 364 days after the closing date of the Transaction.
“Pursuant to the Bridge Credit Agreement, the lenders agreed to provide the Company certain borrowings in an aggregate amount of up to $2.85 billion on the terms and conditions set forth in the Bridge Credit Agreement in order to, among other things, partially finance the cash consideration payable by the Company in connection with the Transaction.”
Getty Images Holdings, Inc. incurred senior notes of $539,944,389.00 with U.S. Bank Trust Company, National Association at 11.250% per year maturing February 21, 2030.
“the Issuer issued Notes in an aggregate principal amount of $539,944,389.00 pursuant to an Indenture, dated as of May 5, 2025”
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 May 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 ").”
BEL FUSE INC /NJ amended revolving credit of $400 million with KeyBank National Association maturing September 1, 2028.
““ Fourth Amendment ”) to the Credit Agreement, which makes certain amendments to the Credit Agreement including: (i) increasing the Maximum Revolving Amount from $325 million to $400 million pursuant to Section 2.10(b)(i)(A) of the Credit Agreement; (ii) extending the Commitment Period (and the final maturity for revolving loans borrowed under the credit agreement)”
LKQ CORP amended term loan with Wells Fargo Bank, National Association, as administrative agent maturing January 5, 2027.
“Amendment No. 2 to the Credit Agreement amends the Company's Credit Agreement dated January 5, 2023 by extending the maturity date of the unsecured term loan facility (the "Term Loan") from January 5, 2026 to January 5, 2027 as well as certain other immaterial modifications.”
Keurig Dr Pepper Inc. incurred senior notes of $2.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at Floating Rate Notes: compounded secured overnight financing rate plus 0.580%; Fi maturing 2028 Notes: May 15, 2028; 2030 Notes: May 15, 2030; 2035 Notes: May 15, 2035; Floating Rate Notes: November 15, 2026.
“On May 5, 2025, Keurig Dr Pepper Inc. (the “Company”) issued $2.0 billion aggregate principal amount of senior unsecured notes, consisting of $500.0 million aggregate principal amount of Floating Rate Senior Notes due 2026”
Scorpius Holdings, Inc. amended senior notes of aggregate original principal amount of $12,416,667 with institutional investor at 9%.
“(the “Note Amendment”) with an institutional investor (the “Investor”) to amend the 9% senior secured convertible note (the “Note”) in the aggregate original principal amount of $12,416,667 that the Company issued to the Investor on December 6, 2024, as amended on February 13, 2025. Pursuant to the Note Amendment, the Company reduced the conversion price of the Notes”
Evolus, Inc. incurred term loan of up to $250,000,000 with BPCR Limited Partnership, BioPharma Credit Investments V (Master) LP at 3-month Secured Overnight Financing Rate (“SOFR”) plus 5.0% per annum (subject t maturing 5th year anniversary of the Tranche A Closing Date.
“the Lenders agreed to make term loans to the Company in an aggregate principal amount of up to $250,000,000”
ATLANTIC INTERNATIONAL CORP. incurred revolving credit of $70 million with North Mill Capital, LLC, d/b/a SLR Business Credit at one percent (1.00%) above the Prime Rate in effect from time to time, but not le maturing April 29, 2028.
“On April 29, 2025, Atlantic International Corp. (the “Company”)’s subsidiary, Lyneer Staffing Solutions, LLC (“Lyneer”) entered into a Loan and Security Agreement (the “Loan Agreement”) providing for a $70 million senior secured revolving credit facility (the “New Revolving Credit Facility”) with North Mill Capital, LLC, d/b/a SLR Business Credit, as lender (“SLR” or the “Lender”).”
ATLANTIC INTERNATIONAL CORP. amended convertible notes of $35,000,000 with IDC Technologies, Inc. maturing March 31, 2027.
“the Company and IDC Technologies. Inc (“IDC”) amended a convertible promissory note, originally issued on June 18, 2024 from the Company to IDC, in the principal amount of thirty-five million dollars ($35,000,000). By mutual agreement, the parties extended the Maturity Date (as defined) to March 31, 2027.”
CSW INDUSTRIALS, INC. incurred credit facility of $700.0 million revolving commitment with JPMorgan Chase Bank, N.A. at base rate or the adjusted term SOFR rate, plus, in either case, an applicable ma maturing May 2, 2030.
“(the “ Company ”) entered into a Third Amended and Restated Credit Agreement (the “ Third Credit Agreement ”) with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders, issuing banks and swingline lender party thereto.”
Zscaler, Inc. incurred lease obligation of approximately $69.5 million with Airbnb, Inc maturing April 30, 2032.
“(the " Company ") entered into a sublease between the Company and Airbnb, Inc, dated April 24, 2025 (the " Sublease "). The effectiveness of the Sublease was conditioned upon obtaining the consent of the landlord to the Sublease.”
Elevation Oncology, Inc. faced acceleration on term loan of $30,000,000 with Lenders.
“K2 HealthVentures LLC, as administrative agent, and Ankura Trust Company, LLC, as collateral agent. The payoff amount reflects the aggregate original principal amount of $30,000,000, a prepayment fee of $300,000, a final payment in the amount of $1,935,000, accrued interest and Lenders’ expenses. As provided in the Payoff Letter between the Lenders and the”
1606 CORP. incurred loan of $1,528,550 with Gregory Lambrecht at does not accrue any interest maturing December 31, 2025.
“Due to additional amounts loaned by Mr. Lambrecht to the Company, on March 31, 2025, the Company issued to Mr. Lambrecht an Amended and Restated Promissory Note in the principal amount of $1,528,550 (the “ Note ”).”
Excelerate Energy, Inc. incurred senior notes of $800 million with U.S. Bank Trust Company, National Association at 8.000% maturing May 15, 2030.
“EELP issued $800 million aggregate principal amount of EELP’s 8.000% Senior Notes due 2030”
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.