secwatch / observer

Material Agreements

Entry into or termination of material definitive agreements (Items 1.01/1.02).

8-K items 1.01, 1.02 JSON
KRMN Karman Holdings Inc.

Karman Holdings Inc. entered into Underwriting Agreement with Selling Stockholders, Citigroup Global Markets Inc., Evercore Group L.L.C. (effective 2026-05-28).

“On May 28, 2026, Karman Holdings Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with the persons named in Schedule II thereto (the “Selling Stockholders”) and Citigroup Global Markets Inc. and Evercore Group L.L.C., as the underwriters (the “Underwriters”), pursuant to which the Selling Stockholders agreed to sell 14,000,000 shares of common stock, par value $0.001 per share, of the Company (the “Common Stock”) at a public offering price of $61.00 per share (the “Offering Price”), less underwriting discounts and commissions (the “Offering”).”
GIPR GENERATION INCOME PROPERTIES, INC.

GENERATION INCOME PROPERTIES, INC. entered into Warrant Agency Agreement with Continental Stock Transfer & Trust Company (effective 2026-06-01).

“on June 1, 2026, the Company entered into a warrant agency agreement with its transfer agent, Continental Stock Transfer & Trust Company, who will act as warrant agent for the Company, setting forth the terms and conditions of the Warrants sold in the offering (the “Warrant Agency Agreement”).”
GIPR GENERATION INCOME PROPERTIES, INC.

GENERATION INCOME PROPERTIES, INC. entered into Placement Agency Agreement with Maxim Group LLC (effective 2026-05-28).

“In connection with the Offering, on May 28, 2026, the Company entered into a placement agency agreement (the “Placement Agency Agreement”) with Maxim Group LLC, as placement agent”
GIPR GENERATION INCOME PROPERTIES, INC.

GENERATION INCOME PROPERTIES, INC. entered into Purchase Agreement with certain purchasers party thereto (effective 2026-05-28).

“On May 28, 2026, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with certain purchasers party thereto.”
Enviri II Corp

Enviri II Corp entered into Transition Services Agreement with CLEH valued at New Enviri will provide certain services to CLEH on an interim, transitional basis (effective 2026-06-01).

“On June 1, 2026, New Enviri entered into a transition services agreement (the “Transition Services Agreement”) with CLEH pursuant to which New Enviri will provide certain services to CLEH on an interim, transitional basis.”
Enviri II Corp

Enviri II Corp entered into Third Amended and Restated Credit Agreement with Bank of America, N.A. valued at Revolving credit facility of $152.0 million and term loan B facility of $370.7 million (effective 2026-06-01).

“On June 1, 2026, New Enviri entered into a joinder agreement to that certain Third Amended and Restated Credit Agreement, dated as of November 2, 2016 (as amended, modified, extended or restated from time to time, the “Credit Agreement”), by and among Enviri Corporation, the issuing lenders named therein, the lenders party thereto, the other parties party thereto and Bank of America, N.A., as Administrative Agent and Collateral Agent (the “Agent”).”
LIQT LIQTECH INTERNATIONAL INC

LIQTECH INTERNATIONAL INC entered into Debt Cancellation Agreement with affiliates of Bleichroeder L.P., 21 April Fund, L.P., and 21 April Fund, Ltd. valued at $3.0 million (effective 2026-05-26).

“On May 26, 2026, LiqTech International, Inc. (the “Company”) entered into a Debt Cancellation Agreement (the “Debt Cancellation Agreement”) with affiliates of Bleichroeder L.P., 21 April Fund, L.P., and 21 April Fund, Ltd. (the “Note Holders”).”
NVRI ENVIRI Corp

ENVIRI Corp terminated Indenture and 5.75% Senior Notes due 2027 with U.S. Bank Trust Company, National Association valued at Notes redeemed and Indenture satisfied and discharged (effective 2026-06-01).

“On June 1, 2026, the Notes were redeemed at a redemption price of 100.000% of the principal amount thereof, plus accrued and unpaid interest, if any, to, but excluding, June 1, 2026. In connection therewith, the Indenture has been satisfied and discharged in accordance with its terms.”
NVRI ENVIRI Corp

ENVIRI Corp terminated Receivables Purchase Agreement with PNC Bank, National Association valued at Repaid all amounts and terminated the AR Facility (effective 2026-06-01).

“On June 1, 2026, in connection with the Transactions, Enviri repaid all amounts owing under that certain Receivables Purchase Agreement, dated as of June 24, 2022 (as amended, restated, supplemented or otherwise modified from time to time, the “AR Facility”), among Harsco Receivables LLC, Enviri, the purchasers party thereto, and PNC Bank, National Association, as agent, and terminated all other documents entered into in connection therewith.”
TACH Titan Acquisition Corp.

Titan Acquisition Corp. entered into Business Combination Agreement with OpenPayd Global Holdings Limited, Titan Acquisition Sponsor Holdco LLC, OpenPayd Holdings Limited, Ozan Özerk, and the shareholders of the Company (effective 2026-06-01).

“On June 1, 2026, Titan Acquisition Corp, a Cayman Islands exempted company (“Titan”), entered into a Business Combination Agreement (the “Business Combination Agreement”), by and among OpenPayd Global Holdings Limited, a Cayman Islands exempted company (“PubCo”), Titan Acquisition Sponsor Holdco LLC, a Delaware limited liability company (the “Sponsor”), solely in its capacity as the Purchaser Representative, OpenPayd Holdings Limited, a company limited by shares incorporated in England and Wales (“Company”), Ozan Özerk, solely in his capacity as the Company Shareholders Representative, and the shareholders of the Company party thereto (collectively, the “Parties”).”
BURU Nuburu, Inc.

Nuburu, Inc. entered into Investment Agreement with Tekne S.p.A., Ambrogio D’Arrezzo, Carlo Ulacco, and Andrea Lodi valued at €29,692,000 (effective 2026-05-26).

“On May 26, 2026, Nuburu, Inc. (the “Company”) and its subsidiary, Nuburu Defense, LLC (“Nuburu Defense”), entered into an Investment Agreement (the “Agreement”) with Tekne S.p.A. (“Tekne”) and Ambrogio D’Arrezzo, Carlo Ulacco, and Andrea Lodi, the shareholders of Tekne (collectively, the “Shareholders”) pursuant to which the Company agreed to contribute additional financial resources to Tekne and purchase shares of Tekne from the Shareholders in exchange for obtaining a 70% equity interest in Tekne.”
PFLT PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd. entered into Third Supplemental Indenture with Equiniti Trust Company, LLC valued at $105,000,000 aggregate principal amount of its 7.375% Notes due 2031 (effective 2026-06-01).

“On June 1, 2026, PennantPark Floating Rate Capital Ltd. (the “Company”) and Equiniti Trust Company, LLC (the “Trustee”) entered into a Third Supplemental Indenture (the “Third Supplemental Indenture”) to the Indenture between the Company and the Trustee, dated March 23, 2021 (the “Base Indenture,” and together with the Third Supplemental Indenture, the “Indenture”).”
SRG Seritage Growth Properties

Seritage Growth Properties entered into PSA with Arena Development Intermediate, LLC valued at $50,760,000 (effective 2026-06-01).

“On June 1, 2026 (the “Effective Date”), a subsidiary (the "Seller") of Seritage Growth Properties (the "Company") entered into an option purchase and sale agreement (the “PSA”) with Arena Development Intermediate, LLC, a Delaware limited liability company (the “Buyer”) for the sale of the Seller’s property located in Dallas, Texas (the "Property").”
LOKV Live Oak Acquisition Corp. V

Live Oak Acquisition Corp. V entered into Forward Purchase Agreement with HB Strategies LLC valued at up to 4,000,000 shares; Prepayment Amount equals Subject Shares multiplied by Initial Price (effective 2026-06-01).

“On June 1, 2026, Live Oak Acquisition Corp. V, a Cayman Island exempted company (" Live Oak "), and HB Strategies LLC (" Seller " or " FPA Investor ") entered into an agreement (the " Forward Purchase Agreement ") for an OTC Prepaid Share Forward Transaction-Optional Early Termination (the " Forward Purchase Transaction ") in connection with Live Oak’s proposed initial business combination (the " Business Combination ") with Teamshares Inc., a Delaware corporation (" Teamshares " and the surviving public company following consummation of the Business Combination, the " Combined Company "), which is the subject of the previously-disclosed Agreement and Plan of Merger entered into by Live Oak and Teamshares as of November 14, 2025 (as amended as of April 1, 2026, and as may be further amended or supplemented from time to time, the " Merger Agreement ").”
AIB BlockchAIn Digital Infrastructure, Inc.

BlockchAIn Digital Infrastructure, Inc. entered into Electric Service Agreement with a local utility provider valued at $400,000 (effective 2026-05-27).

“On May 27, 2026, One Blockchain, LLC, a subsidiary of BlockchAIn Digital Infrastructure, Inc. (the “Company”) entered into a 15-year Electric Service Agreement (“Electric Service Agreement”) with a local utility provider (the “Utility Company”).”
TCPC BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp. amended SVCP Credit Agreement with ING Capital LLC valued at Repayment of $83,000,000 of outstanding obligations under the Amended & Restated Senior Secured Revo (effective 2026-05-27).

“SVCP, a subsidiary of the Company, is party as borrower to that certain Amended & Restated Senior Secured Revolving Credit Agreement, dated as of May 6, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “ SVCP Credit Agreement ”), among others, SVCP, the lenders party thereto from time to time, and ING Capital LLC, as administrative agent.”
TCPC BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp. amended BCIC Credit Agreement with Citibank, N.A. valued at Repayment of $54,000,000 of outstanding obligations under the Second Amended and Restated Senior Sec (effective 2026-05-27).

“BCIC Merger Sub, a subsidiary of the Company, is party as borrower to that certain Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 19, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “ BCIC Credit Agreement ”), among others, BCIC Merger Sub, the lenders party thereto from time to time and Citibank, N.A., as administrative agent.”
TCPC BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp. terminated Loan and Servicing Agreement (LSA) with Morgan Stanley Asset Funding Inc., Morgan Stanley Bank, N.A., City National Bank, Wells Fargo Bank, National Association valued at Prepayment and termination of LSA dated August 4, 2020; used proceeds from CLO transaction (effective 2026-05-27).

“On the Closing Date, TCPC II entered into a payoff letter (“ Payoff Letter ”) to terminate the Loan and Servicing Agreement dated as of August 4, 2020 (as amended, modified, supplemented, restated or replaced from time to time, the “ LSA ”) among TCPC II, as borrower, Special Value Continuation Partners LLC, as servicer, Morgan Stanley Asset Funding Inc., as administrative agent and Morgan Stanley Bank, N.A., City National Bank, as lenders and Wells Fargo Bank, National Association, as the collateral agent, the account bank and the collateral custodian.”
TCPC BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp. entered into Investment Management Agreement with Tennenbaum Capital Partners, LLC valued at Investment management services for CLO Issuer; no management fee (effective 2026-05-27).

“The Investment Manager serves as investment manager to the CLO Issuer under an investment management agreement entered into on the Closing Date (the " Investment Management Agreement ").”
TCPC BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp. entered into Indenture with Computershare Trust Company, N.A. valued at Trustee for issuance of Secured Notes (effective 2026-05-27).

“On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C CLO, LLC (the " CLO Issuer "), an indirect wholly-owned subsidiary of the Company, entered into a placement agency agreement (the " Placement Agreement ") with Scotia Capital (USA) Inc., as placement agent (the " Placement Agent "), pursuant to which the CLO Issuer agreed to sell certain of the notes to be issued as part of the CLO Transaction pursuant to an indenture (the " Indenture ") by and between the CLO Issuer and Computershare Trust Company, N.A., as trustee.”
TCPC BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp. entered into Placement Agreement with Scotia Capital (USA) Inc. valued at Sale of Secured Notes and LLC Interests in a $535,780,000 CLO transaction (effective 2026-05-27).

“On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C CLO, LLC (the " CLO Issuer "), an indirect wholly-owned subsidiary of the Company, entered into a placement agency agreement (the " Placement Agreement ") with Scotia Capital (USA) Inc., as placement agent (the " Placement Agent "), pursuant to which the CLO Issuer agreed to sell certain of the notes to be issued as part of the CLO Transaction pursuant to an indenture (the " Indenture ") by and between the CLO Issuer and Computershare Trust Company, N.A., as trustee.”
VLTO Veralto Corp

Veralto Corp entered into Indenture with Deutsche Bank Trust Company Americas valued at $725,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (effective 2026-06-01).

“On June 1, 2026, Veralto Corporation (the “Company”) issued $725,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (the “Notes”) in an underwritten offering (the “Offering”) pursuant to a registration statement on Form S-3ASR (File No. 333-282816) filed with the Securities and Exchange Commission (the “Commission”) on October 24, 2024 (the “Registration Statement”) and a preliminary prospectus supplement and prospectus supplement filed with the Commission related to the Offering. The Notes were issued under an indenture, dated as of June 1, 2026 (the “Base Indenture”) and the First Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company, as issuer, and Deutsche Bank Trust Company Americas, as trustee.”
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BRIGHT HORIZONS FAMILY SOLUTIONS INC. amended Fifth Amendment to Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent, the 2026 Term A Lenders, the 2026 Revolving Credit Lenders and the L/C Issuer valued at $375 million in incremental term A loans and an increase of the Revolving Credit Commitments from $9 (effective 2026-06-01).

“On June 1, 2026 (the “ Closing Date ”), Bright Horizons Family Solutions LLC (the “ Borrower ”), a wholly-owned indirect subsidiary of Bright Horizons Family Solutions Inc. (the “ Company ”), entered into the Fifth Amendment to Second Amended and Restated Credit Agreement”
BRANDYWINE OPERATING PARTNERSHIP, L.P.

BRANDYWINE OPERATING PARTNERSHIP, L.P. amended Second Amended and Restated Credit Agreement with Bank of America, N.A. (effective 2026-05-28).

“extended the maturity date of the Borrowers’ revolving credit facility”
EHC Encompass Health Corp

Encompass Health Corp entered into Indenture with Computershare Trust Company, National Association valued at $500 million (effective 2026-05-29).

“On May 29, 2026, Encompass Health Corporation (the "Company") completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the "Notes"), along with the related guarantees of the Notes by certain of the Company's subsidiaries (the "Guarantees"), in a private offering.”
SM SM Energy Co

SM Energy Co terminated Indenture Documents with U.S. Bank National Association valued at $419,235,000 (effective 2026-06-01).

“On June 1, 2026, SM Energy Company (“ Company ”) paid $419,235,000 to redeem all of the aggregate principal amount outstanding of its 6.75% Senior Notes due 2026 (the “ 2026 Senior Notes ”), plus accrued and unpaid interest, pursuant to the terms of the Indenture, dated as of May 21, 2015 (the “ Base Indenture ”), by and between the Company and U.S. Bank National Association, (including its successor in interest, U.S. Bank Trust Company, National Association, the “ Trustee ”), as amended and supplemented by the Third Supplemental Indenture, dated as of September 12, 2016, by and between the Company and the Trustee (the “ Third Supplemental Indenture ”), and as further amended and supplemented by the Sixth Supplemental Indenture, dated as of January 30, 2026, by and among the Company, the guarantors party thereto and the Trustee (the “ Sixth Supplemental Indenture ” and, collectively with the Base Indenture and the Third Supplemental Indenture, the “ Indenture Documents ”), all of which”
TSEOF Trinseo PLC

Trinseo PLC entered into Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement with Alter Domus (US) LLC, as administrative agent and collateral agent, and the lenders party thereto valued at $157.5 million (effective 2026-05-28).

“On May 28, 2026, the Company, as parent, Trinseo NA Finance LLC, as holdings, Trinseo Luxco Finance SPV S.à r.l. and Trinseo NA Finance SPV LLC (together, the “ SHC Borrowers ”), as borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time (the “ SHC DIP Lenders ”), and Alter Domus (US) LLC, as administrative agent and collateral agent, entered into a Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement (the “ Super-Holdco DIP Credit Agreement ”), providing for a senior secured super-priority priming term loan debtor-in-possession credit facility in an aggregate principal amount of $157.5 million (the “ Super-Holdco DIP Facility ”).”
TSEOF Trinseo PLC

Trinseo PLC entered into Senior Secured Super-Priority Debtor-In-Possession Credit Agreement with Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the lenders party thereto valued at $270.0 million (effective 2026-05-28).

“On May 28, 2026, Trinseo Luxco S.à r.l., as holdings, Trinseo Holding S.à r.l. and Trinseo Materials Finance, Inc. (together, the “ OpCo Borrowers ”), as borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time (the “ OpCo DIP Lenders ”), and Deutsche Bank AG New York Branch, as administrative agent and collateral agent, entered into a Senior Secured Super-Priority Debtor-In-Possession Credit Agreement (the “ OpCo DIP Credit Agreement ”), providing for a senior secured super-priority priming term loan debtor-in-possession credit facility in an aggregate principal amount of $270.0 million (the “ OpCo DIP Facility ”).”
BBDC Barings BDC, Inc.

Barings BDC, Inc. entered into New CSA with Barings LLC valued at $10,994,928 (effective 2026-05-29).

“Barings BDC, Inc. (the “Company”) and Barings LLC (the “Adviser”) entered into a new Credit Support Agreement (the “New CSA”). The New CSA provides similar credit support as previously provided under the Prior CSA for the remaining unrealized investments in two portfolio companies previously covered by the Prior CSA in an amount equal to the $10,994,928 fair value of such investments as of May 29, 2026 (the “Remaining Obligation”).”
BBDC Barings BDC, Inc.

Barings BDC, Inc. terminated Prior CSA with Barings LLC valued at $67,027,611 (effective 2026-05-29).

“On May 29, 2026, the Company entered into the Termination and Cancellation Agreement (the “Termination Agreement”) with the Adviser to terminate all rights and obligations under the Prior CSA in exchange for the Adviser’s cash payment, on or before June 30, 2026, of $67,027,611 to the Company”
DGAC DISCIPLINED GROWTH ACQUISITION Corp

DISCIPLINED GROWTH ACQUISITION Corp entered into Sponsor Private Placement Units Purchase Agreement with Disciplined Growth Sponsor LLC (effective 2026-05-26).

“A Private Placement Units Purchase Agreement, dated May 26, 2026 (the “Sponsor Private Placement Units Purchase Agreement”), by and between the Company and the Sponsor”
DGAC DISCIPLINED GROWTH ACQUISITION Corp

DISCIPLINED GROWTH ACQUISITION Corp entered into Registration Rights Agreement with Disciplined Growth Sponsor LLC, Maxim Group LLC (effective 2026-05-26).

“A Registration Rights Agreement, dated May 26, 2026, by and among the Company, Disciplined Growth Sponsor LLC (the “Sponsor”), and Maxim, as representative of the several underwriters”
DGAC DISCIPLINED GROWTH ACQUISITION Corp

DISCIPLINED GROWTH ACQUISITION Corp entered into Investment Management Trust Agreement with Odyssey Transfer and Trust Company (effective 2026-05-26).

“An Investment Management Trust Agreement, dated May 26, 2026, by and between the Company and Odyssey Transfer and Trust Company, as trustee”
DGAC DISCIPLINED GROWTH ACQUISITION Corp

DISCIPLINED GROWTH ACQUISITION Corp entered into Share Rights Agreement with Odyssey Transfer and Trust Company (effective 2026-05-26).

“A Share Rights Agreement, dated May 26, 2026, by and between the Company and Odyssey Transfer and Trust Company, as rights agent”
DGAC DISCIPLINED GROWTH ACQUISITION Corp

DISCIPLINED GROWTH ACQUISITION Corp entered into Underwriting Agreement with Maxim Group LLC (effective 2026-05-26).

“An Underwriting Agreement, dated May 26, 2026, by and among the Company and Maxim Group LLC”
LTRX LANTRONIX INC

LANTRONIX INC entered into Underwriting Agreement with Needham & Company, LLC and Canaccord Genuity LLC valued at approximately $32.3 million (effective 2026-05-29).

“On May 29, 2026, Lantronix, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Needham & Company, LLC and Canaccord Genuity LLC, as underwriters (together, the “Underwriters”), pursuant to which the Company agreed to sell, and the Underwriters agreed to purchase, 4,166,667 shares (the “Firm Shares”) of the Company’s common stock”
CITR CitroTech Inc.

CitroTech Inc. entered into Exchange Agreements with BoltRock Holdings, LLC and TC Special Investments LLC valued at an aggregate of 1,666,667 shares of Series A Preferred Stock (effective 2026-05-28).

“On May 28, 2026, CitroTech Inc., a Wyoming corporation (the “Company”), entered into Stock Exchange and Stockholders Agreements (the “Exchange Agreements”) with the holders (the “Holders”) of the Company’s outstanding Series A Preferred Stock”
RPAY Repay Holdings Corp

Repay Holdings Corp entered into Credit Agreement with Truist Bank, as administrative agent valued at $500.0 million (effective 2026-06-01).

“On June 1, 2026 (the “Closing Date”), Repay Holdings Corporation (the “Company” or “REPAY”), its wholly owned subsidiary, Hawk Parent Holdings LLC, a Delaware limited liability company (the “Borrower”) and certain subsidiaries of the Company party thereto, as guarantors, entered into a Credit Agreement (the “Credit Agreement”) with certain financial institutions party thereto, as lenders, and Truist Bank, as administrative agent.”
VVX V2X, Inc.

V2X, Inc. amended Amendment No. 6 to First Lien Credit Agreement with Royal Bank of Canada valued at $868,522,978.38 (effective 2026-05-29).

“entered into Amendment No. 6 to First Lien Credit Agreement, dated as of May 29, 2026 (the “Amendment”), with Royal Bank of Canada, as administrative agent and collateral agent, and the other financial institutions and lenders party thereto”
HPE Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co amended Cooperation Agreement with Elliott Investment Management L.P., Elliott Associates, L.P., and Elliott International, L.P. (effective 2026-05-29).

“On May 29, 2026, the Company and Elliott agreed to amend paragraph 1(c) of the Cooperation Agreement such that the size of the board of directors of the Company (the "Board") immediately following the closing of the 2026 Annual Meeting will not exceed 14 directors until the 2027 Annual Meeting (the "Amended Cooperation Agreement").”
PFG PRINCIPAL FINANCIAL GROUP INC

PRINCIPAL FINANCIAL GROUP INC entered into Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $400,000,000 (effective 2026-06-01).

“On June 1, 2026, Principal Financial Group, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 5.300% Senior Notes due 2037 (the “Notes”). The Notes were issued pursuant to the Senior Indenture, dated as of May 21, 2009 (the “Senior Indenture”), among the Company, as issuer, Principal Financial Services, Inc. (“PFSI”), as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee, as supplemented by the Eighteenth Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture”).”
PUBC Purebase Corp

Purebase Corp entered into Memorandum of Understanding with CoreTer LLC (effective 2026-05-26).

“On May 26, 2026, Purebase Corporation (the “Company”) entered into a binding Memorandum of Understanding (the “MOU”) with CoreTer LLC, a Nevada limited liability company (“CoreTer”), pursuant to which the Company will be entitled to 20% of the net proceeds received by CoreTer under an Exclusive Mining Option and Development Agreement, dated March 19, 2026, between CoreTer and Dexter Mining LLC.”
BMO 2026-5C14 Mortgage Trust

BMO 2026-5C14 Mortgage Trust entered into Pooling and Servicing Agreement with BMO Commercial Mortgage Securities LLC valued at Transfer of servicing of Compass Storage National Portfolio Whole Loan to Benchmark 2026-V22 Pooling (effective 2026-03-25).

“On March 25, 2026 (the “ Closing Date ”), BMO 2026-5C14 Mortgage Trust (the “ Issuing Entity ”) issued the BMO 2026-5C14 Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2026-5C14, pursuant to a Pooling and Servicing Agreement, dated as of March 1, 2026 (the “ Pooling and Servicing Agreement ”), between BMO Commercial Mortgage Securities LLC, as depositor, Midland Loan Services, a Division of PNC Bank, National Association, as master servicer, CWCapital Asset Management LLC, as special servicer, Pentalpha Surveillance LLC, as operating advisor and as asset representations reviewer, and Computershare Trust Company, National Association, as certificate administrator and as trustee.”
NSIT INSIGHT ENTERPRISES INC

INSIGHT ENTERPRISES INC amended Seventh Amendment with JPMorgan Chase Bank, N.A., as Administrative Agent valued at $100 million swingline sub-facility (effective 2026-05-28).

“On May 28, 2026, Insight Enterprises, Inc. (“Insight”) entered into a seventh amendment to credit agreement (the “Seventh Amendment”) with JPMorgan Chase Bank, N.A., as Administrative Agent (the “Agent”), the lenders party thereto, certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands and Australia, as additional borrowers (collectively with Insight, the “Borrowers”), and certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands, Australia and Canada, as guarantors (collectively, the “Guarantors”), which amends the credit agreement, dated as of August 30, 2019 (as amended the “ABL Credit Agreement”)”
WINV WinVest Acquisition Corp.

WinVest Acquisition Corp. amended Amended and Restated Business Combination Agreement with Embed Financial Group Cayman Holdings valued at Amended and restated the Original Business Combination Agreement to reflect establishment of ADS fac (effective 2026-05-26).

“On May 26, 2026, SPAC, Pubco, the Company, SPAC Merger Sub, and Company Merger Sub entered into that certain Amended and Restated Business Combination Agreement (the “Restated Business Combination Agreement”), pursuant to which the Original Business Combination Agreement was amended and restated in its entirety”
CPSH CPS TECHNOLOGIES CORP/DE/

CPS TECHNOLOGIES CORP/DE/ entered into Placement Agency Agreement with Roth Capital Partners, LLC (effective 2026-05-27).

“In connection with the Offering, the Company entered into a Placement Agency Agreement (the “Placement Agency Agreement”) on May 27, 2026 with Roth Capital Partners, LLC (the “Placement Agent”), as the exclusive placement agent in connection with the Offering.”
CPSH CPS TECHNOLOGIES CORP/DE/

CPS TECHNOLOGIES CORP/DE/ entered into Purchase Agreements with certain institutional investors valued at $8.00 per share (effective 2026-05-27).

“On May 27, 2026, CPS Technologies Corp. (the “Company”) entered into securities purchase agreements (the “Purchase Agreements”) with certain institutional investors (the “Investors”) for the sale by the Company of 1,200,000 shares (the “Shares”) of its Common Stock, par value $0.01 per share (“Common Stock”), in a registered direct offering (the “Offering”), at a purchase price of $8.00 per share.”
THR Thermon Group Holdings, Inc.

Thermon Group Holdings, Inc. terminated Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent (effective 2021-11-19).

“In connection with the consummation of the Mergers, CECO paid or caused to be paid, on behalf of Thermon, all amounts necessary to satisfy and discharge in full the then-outstanding obligations of Thermon under that certain Amended and Restated Credit Agreement, dated September 29, 2021, by and among Thermon Holding Corp., Thermon Canada Inc., the other financial institutions or entities party thereto from time to time and JPMorgan Chase Bank, N.A., as Administrative Agent, which was further amended on November 19, 2021, March 7, 2023, and December 29, 2023 (as amended, restated, supplemented or otherwise modified from time to time, together with all related credit documentation, the “Credit Agreement”). In connection therewith, the Credit Agreement and all commitments thereunder were terminated.”
FSK FS KKR Capital Corp

FS KKR Capital Corp entered into Purchase Agreement with KKR Alternative Assets L.P. valued at $150,000,000 (effective 2026-05-10).

“On May 10, 2026, FS KKR Capital Corp. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with KKR Alternative Assets L.P., a Delaware limited partnership (the “Purchaser”), pursuant to which the Purchaser has agreed to purchase $150,000,000 in newly issued shares of the Company’s cumulative convertible perpetual preferred stock (the “Convertible Preferred Stock”).”
AAT American Assets Trust, Inc.

American Assets Trust, Inc. entered into Voting Support Agreement with Ernest Rady Trust U/D/T March 10, 1983, the Evelyn Shirley Rady Trust U/D/T March 10, 1983, and American Assets, Inc. (effective 2026-05-11).

“On May 11, 2026, American Assets Trust, Inc. (the "Company") entered into a Voting Support Agreement (the "Voting Agreement") with the Ernest Rady Trust U/D/T March 10, 1983 (the "Rady Trust"), the Evelyn Shirley Rady Trust U/D/T March 10, 1983, and American Assets, Inc. (collectively, the "Stockholder").”

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.