BEAZER HOMES USA INC
ff6884f41bb89e1d3be84a1195b1e0d0686d0569
BEAZER HOMES USA INC amended credit facility of $525 million with JPMorgan Chase Bank, N.A. maturing March 13, 2030.
The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.
839b62e377a40bbec791a3211604000043540688
BEAZER HOMES USA INC amended Amendment with JPMorgan Chase Bank, N.A. valued at $ 525 million (effective 2026-03-13).
On March 13, 2026 , Beazer Homes USA, Inc. (the “Company”) executed a third amendment (the “Amendment”) to the Credit Agreement, dated as of October 13, 2022, among the Company, the several lenders from time to time parties thereto and JPMorgan Chase Bank, N.A., as an issuing lender and administrative agent (as amended on and prior to March 13, 2026 , the “Credit Agreement”).
EMAT secures $100M convertible debenture facility from Yorkville; first $20M tranche issued
This filing
The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.
Comparable filing
The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.
Renasant prices $300M 6.25% sub notes due 2036, net $295.7M, may redeem $40M 5.50% notes
This filing
The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.
Comparable filing
for the issuance and sale of $300 million aggregate principal amount of its 6.25% Fixed-to-Floating Rate Subordinated Notes due 2036
NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver
This filing
The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.
Comparable filing
NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond
BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities
This filing
The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.
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
Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028
This filing
The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.
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.
V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin
This filing
The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.
Comparable filing
The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.
AZZ refinances revolver; maturity extended to 2029, margins cut 50 bps
This filing
The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.
Comparable filing
The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)
ILPT Mountain JV closes $1.62B loan at 5.71% fixed, repays $1.6B existing debt
This filing
The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.
Comparable filing
Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively, the lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured by 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which we guaranteed certain limited
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.