GM Financial Consumer Automobile Receivables Trust 2026-2 to issue $1.27B in ABS notes

This filing

pursuant to the Underwriting Agreement attached hereto as Exhibit 1.1 , dated as of April 8, 2026 (the “ Underwriting Agreement ”), among GM Financial, AFS SenSub and the Representative.

Comparable filing

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.

This filing

pursuant to the Underwriting Agreement attached hereto as Exhibit 1.1 , dated as of April 8, 2026 (the “ Underwriting Agreement ”), among GM Financial, AFS SenSub and the Representative.

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”).

This filing

pursuant to the Underwriting Agreement attached hereto as Exhibit 1.1 , dated as of April 8, 2026 (the “ Underwriting Agreement ”), among GM Financial, AFS SenSub and the Representative.

Comparable filing

On May 4, 2026, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”).

This filing

pursuant to the Underwriting Agreement attached hereto as Exhibit 1.1 , dated as of April 8, 2026 (the “ Underwriting Agreement ”), among GM Financial, AFS SenSub and the Representative.

Comparable filing

Convertible Notes and the Indenture On May 28, 2026, Peabody Energy Corporation (the “Company” or “Peabody”) priced its private offering of $225 million in aggregate principal amount of 0.50% Convertible Senior Notes due 2031 (the “Initial Notes”).

This filing

pursuant to the Underwriting Agreement attached hereto as Exhibit 1.1 , dated as of April 8, 2026 (the “ Underwriting Agreement ”), among GM Financial, AFS SenSub and the Representative.

Comparable filing

On May 28, 2026, the Company entered into a Securities Purchase Agreement with Leonite Fund I, LP (“Leonite”), pursuant to which the Company issued and sold a Senior Secured Convertible Promissory Note having an aggregate principal amount of up to $1,200,000 (the “Leonite Note”).

This filing

pursuant to the Underwriting Agreement attached hereto as Exhibit 1.1 , dated as of April 8, 2026 (the “ Underwriting Agreement ”), among GM Financial, AFS SenSub and the Representative.

Comparable filing

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.

This filing

pursuant to the Underwriting Agreement attached hereto as Exhibit 1.1 , dated as of April 8, 2026 (the “ Underwriting Agreement ”), among GM Financial, AFS SenSub and the Representative.

Comparable filing

On May 26, 2026, LiqTech International, Inc. (the “Company”) entered into a Debt Cancellation Agreement (the “Debt Cancellation Agreement”) with affiliates of Bleichroeder L.P., 21 April Fund, L.P., and 21 April Fund, Ltd. (the “Note Holders”).

This filing

pursuant to the Underwriting Agreement attached hereto as Exhibit 1.1 , dated as of April 8, 2026 (the “ Underwriting Agreement ”), among GM Financial, AFS SenSub and the Representative.

Comparable filing

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”).