secwatch / observer
8-K filed March 19, 2026, 7:59 PM ET ticker CBL CIK 0000910612
debt confidence high sentiment neutral materiality 0.60

CBL enters $425M non-recourse loan with Goldman Sachs at 7.40%, retiring part of $634M term loan

CBL & ASSOCIATES PROPERTIES INC

item 1.01item 2.03item 8.01item 9.01

Machine-readable event card

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CBL & ASSOCIATES PROPERTIES INC
filed_at
2026-03-19T23:59:59+00:00
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https://www.sec.gov/Archives/edgar/data/910612/000119312526115610/0001193125-26-115610-index.htm
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https://www.sec.gov/Archives/edgar/data/910612/000119312526115610/cbl-20260313.htm
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JSON Markdown Plain text

Source-grounded claims

c150c47d751f8595021717958d495c75dc3318a6

CBL & ASSOCIATES PROPERTIES INC incurred loan of $425 million with Goldman Sachs Bank USA at 7.40% maturing maturing in April 2031.

entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.

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

Comparable filings

BKNG

Booking Holdings issues $750M of 5.375% Senior Notes due 2036

Booking Holdings Inc. May 7, 2026, 7:59 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: debt_financing same SEC item: 1.01, 2.03, 8.01, 9.01 same event type: debt similar materiality

This filing

entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.

Comparable filing

in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036

Filing page SEC filing

BRX

Brixmor Operating Partnership issues $400M 5.375% Senior Notes due 2036

Brixmor Property Group Inc. May 5, 2026, 7:59 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: debt_financing same SEC item: 1.01, 2.03, 8.01, 9.01 same event type: debt similar materiality

This filing

entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.

Comparable filing

On May 5, 2026, Brixmor Operating Partnership LP (the “Operating Partnership”), an indirect subsidiary of Brixmor Property Group Inc. (the “Company”), completed the previously announced offering (the “Offering”) of $400,000,000 aggregate principal amount of 5.375% Senior Notes due 2036 (the “Notes”).

Filing page SEC filing

MKC

McCormick secures $2B term loan for Unilever foods acquisition; 3-year maturity, floating rate

MCCORMICK & CO INC May 1, 2026, 7:59 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: debt_financing same SEC item: 1.01, 2.03, 8.01, 9.01 same event type: debt similar materiality

This filing

entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.

Comparable filing

The Term Loan Agreement provides McCormick with the ability to borrow up to $2.0 billion (the “Term Loan Facility”) at the closing of the Merger

Filing page SEC filing

QUIK

QuickLogic secures $10M revolving credit facility with Sunflower Bank, replaces prior agreement

QUICKLOGIC Corp April 29, 2026, 7:59 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: debt_financing same SEC item: 1.01, 2.03, 8.01, 9.01 same event type: debt similar materiality

This filing

entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.

Comparable filing

On April 24, 2026, QuickLogic Corporation (the “Company”) entered into (i) a Loan and Security Agreement (the “Credit Agreement”), by and between the Company and Sunflower Bank, N.A. and (ii) a Promissory Note of the Company (the “Note”), providing for a $10.0 million secured revolving credit facility (“Revolving Credit Facility”).

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

This filing

entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.

Comparable filing

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

Filing page SEC filing

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

This filing

entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.

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

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

This filing

entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.

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

VVX

V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin

V2X, Inc. June 1, 2026, 4:10 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

entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.

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.

Filing page SEC filing

Source: SEC EDGAR
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