ITC Holdings Corp.
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ITC Holdings Corp. incurred senior notes of $400.0 million aggregate principal amount of its 5.500% senior notes due 2036 with Computershare Trust Company, National Association at 5.500% maturing April 15, 2036.
$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")
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ITC Holdings Corp. incurred senior notes of $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 with Computershare Trust Company, National Association at 4.875% maturing April 15, 2031.
the Company issued $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 (the "2031 notes")
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ITC Holdings Corp. entered into Ninth Supplemental Indenture with Computershare Trust Company, National Association valued at $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 and $400.0 million agg (effective 2026-04-01).
On April 1, 2026, ITC Holdings Corp. (the “Company”) entered into a Ninth Supplemental Indenture (the “Ninth Supplemental Indenture”), between the Company and Computershare Trust Company, National Association, as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of April 18, 2013 (the “Base Indenture” and, as amended and supplemented by the Ninth Supplemental Indenture, the “Indenture”), between the Company and the Trustee, under which the Company issued $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 (the “2031 notes”) and $400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the “2036 notes” and together with the 2031 notes, the “notes”).
BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities
This filing
$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")
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
V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin
This filing
$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")
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.
EMAT secures $100M convertible debenture facility from Yorkville; first $20M tranche issued
This filing
$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")
Comparable filing
The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.
AZZ refinances revolver; maturity extended to 2029, margins cut 50 bps
This filing
$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")
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
$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")
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
PGIM Private Credit Fund enters $100M credit facility with $500M accordion option
This filing
$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")
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
Brag House issues $2.5M convertible notes at 25% OID; proceeds for House of Doge merger
This filing
$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")
Comparable filing
The issuance of the Notes in the aggregate original principal amount of $2,500,000 constitutes the creation of a direct financial obligation of the Company. The Notes bear interest at 12.0% per annum, mature on February 4, 2027
Live Nation VenueCo closes €610M secured notes issuance backed by 4 venues
This filing
$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")
Comparable filing
On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).
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