secwatch / observer
8-K filed February 20, 2026, 6:59 PM ET ticker SCE-PN CIK 0000092103
debt confidence high sentiment neutral materiality 0.50

SCE enters $1.5B term loan facility, repays $300M prior loan

SOUTHERN CALIFORNIA EDISON Co

Machine-readable event card

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SCE-PN
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0000092103
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SOUTHERN CALIFORNIA EDISON Co
filed_at
2026-02-20T23:59:59+00:00
discovered_at
2026-05-14T18:02:38.033813+00:00
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2026-05-16T01:37:12.257494+00:00
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debt
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https://www.sec.gov/Archives/edgar/data/92103/000009210326000007/0000092103-26-000007-index.htm
edgar_primary_document_url
https://www.sec.gov/Archives/edgar/data/92103/000009210326000007/sce-20260220x8k.htm
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Source-grounded claims

5dce763b67cc0df071adab33e4831defa7095b74

SOUTHERN CALIFORNIA EDISON Co incurred term loan of $1.5 billion with Wells Fargo Bank, National Association at term SOFR plus a margin of 1.00% or a base rate plus a margin of 0.0% maturing March 22, 2027.

The Term Loan Agreement provides for up to $1.5 billion in term loans that mature on March 22, 2027.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

c4de7f0cf78a8a1366c69a30f0bc3ef30a692000

SOUTHERN CALIFORNIA EDISON Co entered into Term Loan Agreement with Wells Fargo Bank, National Association, as Administrative Agent, and the several banks and other financial institutions from time to time parties thereto valued at $1.5 billion (effective 2026-02-20).

On February 20, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the “Term Loan Agreement”) with Wells Fargo Bank, National Association (“Wells Fargo”), as Administrative Agent and the several banks and other financial institutions from time to time parties thereto.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

f7ecbd74c528302906c43d296507e17d84c0b9ee

SOUTHERN CALIFORNIA EDISON Co terminated Prior Term Loan Agreement with Wells Fargo (effective 2026-02-20).

On February 20, 2026, concurrently with the execution of the Term Loan Agreement described in Item 1.01 above, SCE terminated the Prior Term Loan Agreement, which was due to mature on March 11, 2027.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

Comparable filings

TCPC

BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities

BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt similar materiality

This filing

The Term Loan Agreement provides for up to $1.5 billion in term loans that mature on March 22, 2027.

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. 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

Filing page SEC filing

VIASP

Via Renewables enters $300M senior secured revolving credit facility, replaces prior agreement

Via Renewables, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 1.02, 2.03, 3.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt similar materiality

This filing

The Term Loan Agreement provides for up to $1.5 billion in term loans that mature on March 22, 2027.

Comparable filing

In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.

Filing page SEC filing

NWE

NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver

NorthWestern Energy Group, Inc. June 2, 2026, 7:22 AM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Term Loan Agreement provides for up to $1.5 billion in term loans that mature on March 22, 2027.

Comparable filing

NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

Filing page SEC filing

EHC

Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028

Encompass Health Corp June 1, 2026, 4:26 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Term Loan Agreement provides for up to $1.5 billion in term loans that mature on March 22, 2027.

Comparable filing

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.

Filing page SEC filing

PGIM

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Term Loan Agreement provides for up to $1.5 billion in term loans that mature on March 22, 2027.

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has

Filing page SEC filing

LYV

Live Nation VenueCo closes €610M secured notes issuance backed by 4 venues

Live Nation Entertainment, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Term Loan Agreement provides for up to $1.5 billion in term loans that mature on March 22, 2027.

Comparable filing

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Filing page SEC filing

HNOI

HNO International issues $67,500 convertible note and warrant to Monroe Street Capital

HNO International, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Term Loan Agreement provides for up to $1.5 billion in term loans that mature on March 22, 2027.

Comparable filing

On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500

Filing page SEC filing

SOUL

SPAC Soulpower Acquisition issues up to $2.5M promissory note to sponsor affiliate for working capital

Soulpower Acquisition Corp. June 1, 2026, 5:00 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Term Loan Agreement provides for up to $1.5 billion in term loans that mature on March 22, 2027.

Comparable filing

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Filing page SEC filing

Source: SEC EDGAR
accession 0000092103-26-000007

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