{"schema_version":"secwatch.filing_event.v1","accession":"0001477932-26-001153","form_type":"8-K","ticker":"EDBL","cik":"0001809750","company_name":"Edible Garden AG Inc","filed_at":"2026-03-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.258999+00:00","generated_at":"2026-05-15T21:46:09.107206+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Edible Garden enters $1.625M secured note with Streeterville Capital at 8% interest, 13-month maturity","bullets":["Principal of $1,625,000 with $120,000 OID and $5,000 transaction costs; net proceeds $1,500,000.","Interest 8% per annum, matures 13 months from March 3, 2026.","Monthly redemption limited to $50,000 starting after six months; prepayment permitted anytime.","Secured by company assets (excluding Tetra Pak equipment); guaranteed by subsidiaries 2900 Madison Ave Holdings and Edible Garden Corp.","Right of first refusal for Streeterville on up to $5M unsecured working capital loan for Edible Garden Prairie Hills."],"urls":{"canonical":"https://secwatch.observer/filing/0001477932-26-001153","json":"https://secwatch.observer/filing/0001477932-26-001153.json","markdown":"https://secwatch.observer/filing/0001477932-26-001153.md","text":"https://secwatch.observer/filing/0001477932-26-001153.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/elbl_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T21:46:09.107206+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":"5f4adfc0e1180bcbb3446fbcd9d80ecc5cf5a2de","claim":"Edible Garden AG Inc incurred loan of $1,625,000 with Streeterville Capital, LLC at 8.0% per annum maturing 13 months after its issuance date.","evidence_excerpt":"the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000. The Streeterville Note bears interest at a rate of 8.0% per annum and matures 13 months after its issuance date.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-index.htm","confidence":0.9},{"claim_id":"98d8030565975d6d08bc84aef1f82c468e8ec93b","claim":"Edible Garden AG Inc entered into Note Purchase Agreement with Streeterville Capital, LLC valued at $1,625,000 (effective 2026-03-03).","evidence_excerpt":"On March 3, 2026, Edible Garden AG Incorporated (the “Company”, “we” or “us”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with Streeterville Capital, LLC, an accredited investor (“Streeterville”), pursuant to which the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-index.htm","confidence":0.9}],"comparable_filings":[{"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: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 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":"debt_financing","source_excerpt":"the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000. The Streeterville Note bears interest at a rate of 8.0% per annum and matures 13 months after its issuance date.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-index.htm","comparable_excerpt":"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","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-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: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 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":"debt_financing","source_excerpt":"the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000. The Streeterville Note bears interest at a rate of 8.0% per annum and matures 13 months after its issuance date.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-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":"0001193125-26-214205","ticker":"PGIM","company_name":"PGIM Private Credit Fund","filed_at":"2026-05-08T23:59:59+00:00","headline":"PGIM Private Credit Fund enters $100M credit facility with $500M accordion option","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-214205","json":"https://secwatch.observer/filing/0001193125-26-214205.json","markdown":"https://secwatch.observer/filing/0001193125-26-214205.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1923622/000119312526214205/0001193125-26-214205-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1923622/000119312526214205/ck0001923622-20260505.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000. The Streeterville Note bears interest at a rate of 8.0% per annum and matures 13 months after its issuance date.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-index.htm","comparable_excerpt":"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","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1923622/000119312526214205/0001193125-26-214205-index.htm"}},{"accession":"0001335258-26-000023","ticker":"LYV","company_name":"Live Nation Entertainment, Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"Live Nation VenueCo closes €610M secured notes issuance backed by 4 venues","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001335258-26-000023","json":"https://secwatch.observer/filing/0001335258-26-000023.json","markdown":"https://secwatch.observer/filing/0001335258-26-000023.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1335258/000133525826000023/0001335258-26-000023-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1335258/000133525826000023/lyv-20260508.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000. The Streeterville Note bears interest at a rate of 8.0% per annum and matures 13 months after its issuance date.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-index.htm","comparable_excerpt":"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”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1335258/000133525826000023/0001335258-26-000023-index.htm"}},{"accession":"0001342916-26-000028","ticker":"HNOI","company_name":"HNO International, Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"HNO International issues $67,500 convertible note and warrant to Monroe Street Capital","event_type":"debt","sec_items":["1.01","2.03","3.02","9.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001342916-26-000028","json":"https://secwatch.observer/filing/0001342916-26-000028.json","markdown":"https://secwatch.observer/filing/0001342916-26-000028.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1342916/000134291626000028/0001342916-26-000028-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1342916/000134291626000028/hnoi8k5526.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000. The Streeterville Note bears interest at a rate of 8.0% per annum and matures 13 months after its issuance date.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-index.htm","comparable_excerpt":"On May 5, 2026, HNO International, Inc. (the \"Company\") entered into a Securities Purchase Agreement (the \"MSC Purchase Agreement\") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the \"MSC Buyer\"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1342916/000134291626000028/0001342916-26-000028-index.htm"}},{"accession":"0001606268-26-000029","ticker":"VIASP","company_name":"Via Renewables, Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"Via Renewables enters $300M senior secured revolving credit facility, replaces prior agreement","event_type":"debt","sec_items":["1.01","1.02","2.03","3.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001606268-26-000029","json":"https://secwatch.observer/filing/0001606268-26-000029.json","markdown":"https://secwatch.observer/filing/0001606268-26-000029.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1606268/000160626826000029/0001606268-26-000029-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1606268/000160626826000029/spke-20260506.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000. The Streeterville Note bears interest at a rate of 8.0% per annum and matures 13 months after its issuance date.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-index.htm","comparable_excerpt":"In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1606268/000160626826000029/0001606268-26-000029-index.htm"}},{"accession":"0000053456-26-000012","ticker":null,"company_name":"JERSEY CENTRAL POWER & LIGHT CO","filed_at":"2026-05-07T23:59:59+00:00","headline":"JCP&L issues $350M of 4.600% Senior Notes due 2030 for refinancing and capex","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000053456-26-000012","json":"https://secwatch.observer/filing/0000053456-26-000012.json","markdown":"https://secwatch.observer/filing/0000053456-26-000012.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/53456/000005345626000012/0000053456-26-000012-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/53456/000005345626000012/jcpl-20260504.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000. The Streeterville Note bears interest at a rate of 8.0% per annum and matures 13 months after its issuance date.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-index.htm","comparable_excerpt":"On May 6, 2026 (the “Closing Date”), Jersey Central Power & Light Company (the “Company”) completed its offering of $350,000,000 aggregate principal amount of its 4.600% Senior Notes due 2030 (the “Notes”)","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/53456/000005345626000012/0000053456-26-000012-index.htm"}},{"accession":"0001104659-26-057239","ticker":"BKNG","company_name":"Booking Holdings Inc.","filed_at":"2026-05-07T23:59:59+00:00","headline":"Booking Holdings issues $750M of 5.375% Senior Notes due 2036","event_type":"debt","sec_items":["1.01","2.03","8.01","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-057239","json":"https://secwatch.observer/filing/0001104659-26-057239.json","markdown":"https://secwatch.observer/filing/0001104659-26-057239.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1075531/000110465926057239/0001104659-26-057239-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1075531/000110465926057239/tm2613920d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000. The Streeterville Note bears interest at a rate of 8.0% per annum and matures 13 months after its issuance date.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1809750/000147793226001153/0001477932-26-001153-index.htm","comparable_excerpt":"in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465926057239/0001104659-26-057239-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}