{"schema_version":"secwatch.filing_event.v1","accession":"0000929638-26-001540","form_type":"8-K","ticker":null,"cik":"0001131131","company_name":"TOYOTA AUTO FINANCE RECEIVABLES LLC","filed_at":"2026-04-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:31.993574+00:00","generated_at":"2026-05-15T05:03:34.298056+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Toyota Auto Receivables 2026-B closes $1.9B auto-loan ABS securitization","bullets":["Issued $1.9B in asset-backed notes across six tranches: A-1 ($400.6M), A-2a ($537.9M), A-2b ($134.4M), A-3 ($672.3M), A-4 ($107.3M), Class B ($47.5M).","Underlying assets: motor vehicle retail installment sales contracts transferred from TMCC to TAFR LLC and then to the trust.","Closing date April 21, 2026; servicing by Toyota Motor Credit Corporation; U.S. Bank as indenture trustee and Citibank as securities intermediary."],"urls":{"canonical":"https://secwatch.observer/filing/0000929638-26-001540","json":"https://secwatch.observer/filing/0000929638-26-001540.json","markdown":"https://secwatch.observer/filing/0000929638-26-001540.md","text":"https://secwatch.observer/filing/0000929638-26-001540.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/taot2026-b_form8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T05:03:34.298056+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"35dd70f4c4b3ea6d85d5bf8d9321af476cf9f1c1","claim":"TOYOTA AUTO FINANCE RECEIVABLES LLC entered into Receivables Purchase Agreement with Toyota Motor Credit Corporation valued at Receivables Purchase Agreement between TMCC and TAFR LLC (effective 2026-04-21).","evidence_excerpt":"Item 1.01 Entry into a Material Definitive Agreement . On April 21, 2026 (the “Closing Date”), Toyota Auto Finance Receivables LLC (“TAFR LLC”) transferred certain motor vehicle retail installment sales contracts (the “Receivables”) to Toyota Auto Receivables 2026-B Owner Trust (the “Trust”). The Trust granted a security interest in the Receivables to U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), and issued: (i) Class A-1 Asset-Backed Notes in the aggregate original principal amount of $400,600,000; (ii) Class A-2a Asset-Backed Notes in the aggregate original principal amount of $537,900,000; (iii) Class A-2b Asset-Backed Notes in the aggregate original principal amount of $134,400,000; (iv) Class A-3 Asset-Backed Notes in the aggregate original principal amount of $672,300,000; (v) Class A-4 Asset-Backed Notes in the aggregate original principal amount of $107,300,000; and (vi) Class B Asset-Backed Notes in the aggregate original principal amount of","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","confidence":0.95},{"claim_id":"4e583fd7978a77e72b420ac4cce7737ccaeed87c","claim":"TOYOTA AUTO FINANCE RECEIVABLES LLC entered into Securities Account Control Agreement with U.S. Bank National Association valued at Securities Account Control Agreement among TAFR LLC, Indenture Trustee and Securities Intermediary r (effective 2026-04-21).","evidence_excerpt":"7. a Securities Account Control Agreement (the “Securities Account Control Agreement”) among TAFR LLC, as pledgor, the Indenture Trustee, as secured party, and the Securities Intermediary, relating to the pledge and grant of “control” (as such term is defined in the Uniform Commercial Code as in effect on the Closing Date in New York) of the Reserve Account to the Indenture Trustee, on behalf of the holders of the Notes.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","confidence":0.95},{"claim_id":"881aa286a6e1faa5a60fad8a99abf2c804953d6a","claim":"TOYOTA AUTO FINANCE RECEIVABLES LLC entered into Indenture with Citibank, N.A. valued at Indenture between the Trust as issuer and Citibank as indenture trustee and securities intermediary, (effective 2026-04-21).","evidence_excerpt":"5. an Indenture (the “Indenture”) between the Trust, as issuer, and Citibank, N.A., as indenture trustee (in such capacity, the “Indenture Trustee”) and securities intermediary (in such capacity, the “Securities Intermediary”), pursuant to which the Trust issued the Notes;","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","confidence":0.95},{"claim_id":"907bf9d05f746ecd3671d487537606bd3f27788c","claim":"TOYOTA AUTO FINANCE RECEIVABLES LLC entered into Sale and Servicing Agreement with Toyota Auto Receivables 2026-B Owner Trust valued at Sale and Servicing Agreement among TAFR LLC, TMCC and the Trust (effective 2026-04-21).","evidence_excerpt":"2. a Sale and Servicing Agreement (the “Sale and Servicing Agreement”) among TAFR LLC, as seller, TMCC, as servicer (in such capacity, the “Servicer”) and sponsor, and the Trust, as issuer, pursuant to which TAFR LLC transferred the Receivables to the Trust and the Receivables are serviced by the Servicer;","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","confidence":0.95},{"claim_id":"a7f03d8af5eb86536690ed340df57f5f09155507","claim":"TOYOTA AUTO FINANCE RECEIVABLES LLC entered into Administration Agreement with Toyota Motor Credit Corporation valued at Administration Agreement among Administrator, the Trust and the Indenture Trustee (effective 2026-04-21).","evidence_excerpt":"6. an Administration Agreement (the “Administration Agreement”) among the Administrator, the Trust and the Indenture Trustee, relating to the provision by the Administrator of certain services for the Trust;","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","confidence":0.95},{"claim_id":"cade33457d9ea6b2061146964afde1d08ad31c64","claim":"TOYOTA AUTO FINANCE RECEIVABLES LLC entered into Asset Representations Review Agreement with Clayton Fixed Income Services LLC valued at Asset Representations Review Agreement among the Trust, TMCC and Clayton Fixed Income Services LLC (effective 2026-04-21).","evidence_excerpt":"4. an Asset Representations Review Agreement (the “Asset Representations Review Agreement”) among the Trust, TMCC, as Servicer and administrator (in such capacity, the “Administrator”), and Clayton Fixed Income Services LLC, as asset representations reviewer (the “Asset Representations Reviewer”), relating to the review of certain representations relating to the Receivables;","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","confidence":0.95},{"claim_id":"d2fbe4da4f2fb62c9127d3751d34bb669ad29fb5","claim":"TOYOTA AUTO FINANCE RECEIVABLES LLC entered into Amended and Restated Trust Agreement with Wilmington Trust, National Association valued at Amended and Restated Trust Agreement between TAFR LLC and Owner Trustee (effective 2026-04-21).","evidence_excerpt":"3. an Amended and Restated Trust Agreement (the “Amended and Restated Trust Agreement”) between TAFR LLC and Wilmington Trust, National Association, as owner trustee (the “Owner Trustee”);","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","confidence":0.95}],"comparable_filings":[{"accession":"0001993004-26-000044","ticker":"NWE","company_name":"NorthWestern Energy Group, Inc.","filed_at":"2026-06-02T11:22:44+00:00","headline":"NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001993004-26-000044","json":"https://secwatch.observer/filing/0001993004-26-000044.json","markdown":"https://secwatch.observer/filing/0001993004-26-000044.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/nwe-20260527.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"Item 1.01 Entry into a Material Definitive Agreement . On April 21, 2026 (the “Closing Date”), Toyota Auto Finance Receivables LLC (“TAFR LLC”) transferred certain motor vehicle retail installment sales contracts (the “Receivables”) to Toyota Auto Receivables 2026-B Owner Trust (the “Trust”).  The Trust granted a security interest in the Receivables to U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), and issued: (i) Class A-1 Asset-Backed Notes in the aggregate original principal amount of $400,600,000; (ii) Class A-2a Asset-Backed Notes in the aggregate original principal amount of $537,900,000; (iii) Class A-2b Asset-Backed Notes in the aggregate original principal amount of $134,400,000; (iv) Class A-3 Asset-Backed Notes in the aggregate original principal amount of  $672,300,000; (v) Class A-4 Asset-Backed Notes in the aggregate original principal amount of $107,300,000; and (vi) Class B Asset-Backed Notes in the aggregate original principal amount of","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","comparable_excerpt":"On May 27, 2026, NorthWestern Corporation (\" NW Corp \"), a wholly owned subsidiary of NorthWestern Energy Group, Inc., d/b/a NorthWestern Energy (Nasdaq: NWE) (“ NWE Group ”), entered into a $225 million secured term loan credit agreement (the “ Term Loan ”) with Bank of America, N.A., as administrative agent (the \" Administrative Agent \"), and BOFA Securities, Inc., BMO Bank N.A., Keybank National Association, and U.S. Bank National Association, as joint lead arrangers and bookrunners.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm"}},{"accession":"0001193125-26-251718","ticker":"PFLT","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2026-06-01T21:09:48+00:00","headline":"PennantPark Floating Rate Capital issues $105M 7.375% Notes due 2031","event_type":"debt","sec_items":["1.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-251718","json":"https://secwatch.observer/filing/0001193125-26-251718.json","markdown":"https://secwatch.observer/filing/0001193125-26-251718.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/0001193125-26-251718-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/d37162d8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"Item 1.01 Entry into a Material Definitive Agreement . On April 21, 2026 (the “Closing Date”), Toyota Auto Finance Receivables LLC (“TAFR LLC”) transferred certain motor vehicle retail installment sales contracts (the “Receivables”) to Toyota Auto Receivables 2026-B Owner Trust (the “Trust”).  The Trust granted a security interest in the Receivables to U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), and issued: (i) Class A-1 Asset-Backed Notes in the aggregate original principal amount of $400,600,000; (ii) Class A-2a Asset-Backed Notes in the aggregate original principal amount of $537,900,000; (iii) Class A-2b Asset-Backed Notes in the aggregate original principal amount of $134,400,000; (iv) Class A-3 Asset-Backed Notes in the aggregate original principal amount of  $672,300,000; (v) Class A-4 Asset-Backed Notes in the aggregate original principal amount of $107,300,000; and (vi) Class B Asset-Backed Notes in the aggregate original principal amount of","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","comparable_excerpt":"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”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/0001193125-26-251718-index.htm"}},{"accession":"0001140361-26-023577","ticker":"TCPC","company_name":"BlackRock TCP Capital Corp.","filed_at":"2026-06-01T20:50:02+00:00","headline":"BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-023577","json":"https://secwatch.observer/filing/0001140361-26-023577.json","markdown":"https://secwatch.observer/filing/0001140361-26-023577.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/ef20075169_8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"Item 1.01 Entry into a Material Definitive Agreement . On April 21, 2026 (the “Closing Date”), Toyota Auto Finance Receivables LLC (“TAFR LLC”) transferred certain motor vehicle retail installment sales contracts (the “Receivables”) to Toyota Auto Receivables 2026-B Owner Trust (the “Trust”).  The Trust granted a security interest in the Receivables to U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), and issued: (i) Class A-1 Asset-Backed Notes in the aggregate original principal amount of $400,600,000; (ii) Class A-2a Asset-Backed Notes in the aggregate original principal amount of $537,900,000; (iii) Class A-2b Asset-Backed Notes in the aggregate original principal amount of $134,400,000; (iv) Class A-3 Asset-Backed Notes in the aggregate original principal amount of  $672,300,000; (v) Class A-4 Asset-Backed Notes in the aggregate original principal amount of $107,300,000; and (vi) Class B Asset-Backed Notes in the aggregate original principal amount of","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","comparable_excerpt":"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.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm"}},{"accession":"0001967680-26-000034","ticker":"VLTO","company_name":"Veralto Corp","filed_at":"2026-06-01T20:48:48+00:00","headline":"Veralto issues $725M of 4.850% Senior Notes due 2032, net proceeds ~$718.8M","event_type":"debt","sec_items":["1.01","8.01","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001967680-26-000034","json":"https://secwatch.observer/filing/0001967680-26-000034.json","markdown":"https://secwatch.observer/filing/0001967680-26-000034.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1967680/000196768026000034/0001967680-26-000034-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1967680/000196768026000034/vlto-20260527.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"Item 1.01 Entry into a Material Definitive Agreement . On April 21, 2026 (the “Closing Date”), Toyota Auto Finance Receivables LLC (“TAFR LLC”) transferred certain motor vehicle retail installment sales contracts (the “Receivables”) to Toyota Auto Receivables 2026-B Owner Trust (the “Trust”).  The Trust granted a security interest in the Receivables to U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), and issued: (i) Class A-1 Asset-Backed Notes in the aggregate original principal amount of $400,600,000; (ii) Class A-2a Asset-Backed Notes in the aggregate original principal amount of $537,900,000; (iii) Class A-2b Asset-Backed Notes in the aggregate original principal amount of $134,400,000; (iv) Class A-3 Asset-Backed Notes in the aggregate original principal amount of  $672,300,000; (v) Class A-4 Asset-Backed Notes in the aggregate original principal amount of $107,300,000; and (vi) Class B Asset-Backed Notes in the aggregate original principal amount of","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","comparable_excerpt":"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.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1967680/000196768026000034/0001967680-26-000034-index.htm"}},{"accession":"0001193125-26-251551","ticker":"BFAM","company_name":"BRIGHT HORIZONS FAMILY SOLUTIONS INC.","filed_at":"2026-06-01T20:31:06+00:00","headline":"Bright Horizons secures $375M term loan, ups revolver to $1B with 2030 maturity","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-251551","json":"https://secwatch.observer/filing/0001193125-26-251551.json","markdown":"https://secwatch.observer/filing/0001193125-26-251551.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1437578/000119312526251551/0001193125-26-251551-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1437578/000119312526251551/d139662d8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"Item 1.01 Entry into a Material Definitive Agreement . On April 21, 2026 (the “Closing Date”), Toyota Auto Finance Receivables LLC (“TAFR LLC”) transferred certain motor vehicle retail installment sales contracts (the “Receivables”) to Toyota Auto Receivables 2026-B Owner Trust (the “Trust”).  The Trust granted a security interest in the Receivables to U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), and issued: (i) Class A-1 Asset-Backed Notes in the aggregate original principal amount of $400,600,000; (ii) Class A-2a Asset-Backed Notes in the aggregate original principal amount of $537,900,000; (iii) Class A-2b Asset-Backed Notes in the aggregate original principal amount of $134,400,000; (iv) Class A-3 Asset-Backed Notes in the aggregate original principal amount of  $672,300,000; (v) Class A-4 Asset-Backed Notes in the aggregate original principal amount of $107,300,000; and (vi) Class B Asset-Backed Notes in the aggregate original principal amount of","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","comparable_excerpt":"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","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1437578/000119312526251551/0001193125-26-251551-index.htm"}},{"accession":"0000785161-26-000161","ticker":"EHC","company_name":"Encompass Health Corp","filed_at":"2026-06-01T20:26:16+00:00","headline":"Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000785161-26-000161","json":"https://secwatch.observer/filing/0000785161-26-000161.json","markdown":"https://secwatch.observer/filing/0000785161-26-000161.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/ehc-20260529.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"Item 1.01 Entry into a Material Definitive Agreement . On April 21, 2026 (the “Closing Date”), Toyota Auto Finance Receivables LLC (“TAFR LLC”) transferred certain motor vehicle retail installment sales contracts (the “Receivables”) to Toyota Auto Receivables 2026-B Owner Trust (the “Trust”).  The Trust granted a security interest in the Receivables to U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), and issued: (i) Class A-1 Asset-Backed Notes in the aggregate original principal amount of $400,600,000; (ii) Class A-2a Asset-Backed Notes in the aggregate original principal amount of $537,900,000; (iii) Class A-2b Asset-Backed Notes in the aggregate original principal amount of $134,400,000; (iv) Class A-3 Asset-Backed Notes in the aggregate original principal amount of  $672,300,000; (v) Class A-4 Asset-Backed Notes in the aggregate original principal amount of $107,300,000; and (vi) Class B Asset-Backed Notes in the aggregate original principal amount of","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","comparable_excerpt":"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.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm"}},{"accession":"0001104659-26-068908","ticker":"PFG","company_name":"PRINCIPAL FINANCIAL GROUP INC","filed_at":"2026-06-01T20:05:54+00:00","headline":"Principal Financial Group issues $400M of 5.300% Senior Notes due 2037","event_type":"debt","sec_items":["1.01","2.03","8.01","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-068908","json":"https://secwatch.observer/filing/0001104659-26-068908.json","markdown":"https://secwatch.observer/filing/0001104659-26-068908.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1126328/000110465926068908/0001104659-26-068908-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1126328/000110465926068908/tm2614965d5_8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"Item 1.01 Entry into a Material Definitive Agreement . On April 21, 2026 (the “Closing Date”), Toyota Auto Finance Receivables LLC (“TAFR LLC”) transferred certain motor vehicle retail installment sales contracts (the “Receivables”) to Toyota Auto Receivables 2026-B Owner Trust (the “Trust”).  The Trust granted a security interest in the Receivables to U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), and issued: (i) Class A-1 Asset-Backed Notes in the aggregate original principal amount of $400,600,000; (ii) Class A-2a Asset-Backed Notes in the aggregate original principal amount of $537,900,000; (iii) Class A-2b Asset-Backed Notes in the aggregate original principal amount of $134,400,000; (iv) Class A-3 Asset-Backed Notes in the aggregate original principal amount of  $672,300,000; (v) Class A-4 Asset-Backed Notes in the aggregate original principal amount of $107,300,000; and (vi) Class B Asset-Backed Notes in the aggregate original principal amount of","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","comparable_excerpt":"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”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1126328/000110465926068908/0001104659-26-068908-index.htm"}},{"accession":"0000932696-26-000063","ticker":"NSIT","company_name":"INSIGHT ENTERPRISES INC","filed_at":"2026-06-01T17:36:39+00:00","headline":"Insight Enterprises adds $100M swingline sub-facility via seventh amendment to ABL credit agreement","event_type":"debt","sec_items":["1.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000932696-26-000063","json":"https://secwatch.observer/filing/0000932696-26-000063.json","markdown":"https://secwatch.observer/filing/0000932696-26-000063.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/932696/000093269626000063/0000932696-26-000063-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/932696/000093269626000063/nsit-20260528.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"Item 1.01 Entry into a Material Definitive Agreement . On April 21, 2026 (the “Closing Date”), Toyota Auto Finance Receivables LLC (“TAFR LLC”) transferred certain motor vehicle retail installment sales contracts (the “Receivables”) to Toyota Auto Receivables 2026-B Owner Trust (the “Trust”).  The Trust granted a security interest in the Receivables to U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”), and issued: (i) Class A-1 Asset-Backed Notes in the aggregate original principal amount of $400,600,000; (ii) Class A-2a Asset-Backed Notes in the aggregate original principal amount of $537,900,000; (iii) Class A-2b Asset-Backed Notes in the aggregate original principal amount of $134,400,000; (iv) Class A-3 Asset-Backed Notes in the aggregate original principal amount of  $672,300,000; (v) Class A-4 Asset-Backed Notes in the aggregate original principal amount of $107,300,000; and (vi) Class B Asset-Backed Notes in the aggregate original principal amount of","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1131131/000092963826001540/0000929638-26-001540-index.htm","comparable_excerpt":"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”)","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/932696/000093269626000063/0000932696-26-000063-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}