secwatch / observer
8-K filed February 12, 2026, 6:59 PM ET CIK 0001538990
debt confidence high sentiment neutral materiality 0.50

STORE Capital issues $450M of 4.95% Senior Notes due Feb 2031

STORE CAPITAL LLC

item 1.01item 2.03item 9.01

Machine-readable event card

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STORE CAPITAL LLC
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2026-02-12T23:59:59+00:00
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JSON Markdown Plain text

Source-grounded claims

c476627f68304eea2d827604c00037e33777de2f

STORE CAPITAL LLC incurred senior notes of $450.0 million aggregate principal amount with Wilmington Trust, National Association at 4.95% per year maturing February 11, 2031.

On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).

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

319cb2c54bae77efa29588cc42b686ec9f3f6046

STORE CAPITAL LLC entered into Supplemental Indenture No. 7 with Wilmington Trust, National Association valued at $450.0 million aggregate principal amount (effective 2026-02-11).

On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”). The terms of the Notes are governed by an indenture, dated as of March 15, 2018, between the Company and Wilmington Trust, National Association, as trustee (the “ Trustee ”), as supplemented by the Supplemental Indenture No. 7, dated as of February 11, 2026, between the Company and the Trustee (the base indenture, as so supplemented, the “ Indenture ”).

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

Comparable filings

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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

On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).

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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

On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).

Comparable filing

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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

On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).

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

KMT

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KENNAMETAL INC June 2, 2026, 4:05 PM ET debt Items 1.01, 2.03, 9.01

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

This filing

On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”). The terms of the Notes are governed by an indenture, dated as of March 15, 2018, between the Company and Wilmington Trust, National Association, as trustee (the “ Trustee ”), as supplemented by the Supplemental Indenture No. 7, dated as of February 11, 2026, between the Company and the Trustee (the base indenture, as so supplemented, the “ Indenture ”).

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

This filing

On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).

Comparable filing

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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

On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).

Comparable filing

On May 29, 2026, Soulpower Acquisition Corporation (the "Company") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the "B Note") to Soulpower Management LLC (the "Lender").

Filing page SEC filing

BFAM

Bright Horizons secures $375M term loan, ups revolver to $1B with 2030 maturity

BRIGHT HORIZONS FAMILY SOLUTIONS INC. June 1, 2026, 4:31 PM ET debt Items 1.01, 2.03, 9.01

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

This filing

On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”). The terms of the Notes are governed by an indenture, dated as of March 15, 2018, between the Company and Wilmington Trust, National Association, as trustee (the “ Trustee ”), as supplemented by the Supplemental Indenture No. 7, dated as of February 11, 2026, between the Company and the Trustee (the base indenture, as so supplemented, the “ Indenture ”).

Comparable filing

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

Filing page SEC filing

PFG

Principal Financial Group issues $400M of 5.300% Senior Notes due 2037

PRINCIPAL FINANCIAL GROUP INC June 1, 2026, 4:05 PM ET debt Items 1.01, 2.03, 8.01, 9.01

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

This filing

On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”). The terms of the Notes are governed by an indenture, dated as of March 15, 2018, between the Company and Wilmington Trust, National Association, as trustee (the “ Trustee ”), as supplemented by the Supplemental Indenture No. 7, dated as of February 11, 2026, between the Company and the Trustee (the base indenture, as so supplemented, the “ Indenture ”).

Comparable filing

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”).

Filing page SEC filing

Source: SEC EDGAR
accession 0001193125-26-048988
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