Livento Group, Inc.
dcebbe390f491c1696bbd4b577c0d3b47c034317
Livento Group, Inc. entered into a notes offering with AES CAPITAL MANAGEMENT, LLC valued at $30,000 (effective 2025-09-11).
On September 11, 2025 the company entered financing agreement with AES CAPITAL MANAGEMENT, LLC in amount of $30,000, with interest at the rate of eight percent (8%) per annum with maturity date on September 11, 2026.
HNO International issues $67,500 convertible note and warrant to Monroe Street Capital
This filing
On September 11, 2025 the company entered financing agreement with AES CAPITAL MANAGEMENT, LLC in amount of $30,000, with interest at the rate of eight percent (8%) per annum with maturity date on September 11, 2026.
Comparable filing
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
PEDEVCO amends credit facility: EBITDAX definition, redetermination schedule, and reserve report timeline updated
This filing
On September 11, 2025 the company entered financing agreement with AES CAPITAL MANAGEMENT, LLC in amount of $30,000, with interest at the rate of eight percent (8%) per annum with maturity date on September 11, 2026.
Comparable filing
On May 5, 2026 (the “Second Amendment Effective Date”), PEDEVCO Corp., a Texas corporation (the “Company”), entered into a Second Amendment to Credit Agreement (the “Second Amendment”) with Citibank, N.A., as administrative agent (the “Administrative Agent”), each of the guarantors party thereto, and each of the lenders party thereto.
Honda Auto Receivables 2026-2 Owner Trust
Honda Auto Receivables 2026-2 issues $2.1B ABS notes across five classes
This filing
On September 11, 2025 the company entered financing agreement with AES CAPITAL MANAGEMENT, LLC in amount of $30,000, with interest at the rate of eight percent (8%) per annum with maturity date on September 11, 2026.
Comparable filing
On May 5, 2026, American Honda Receivables LLC ("AHR LLC") and American Honda Finance Corporation ("AHFC") entered into an Underwriting Agreement with Barclays Capital Inc. ("Barclays"), Mizuho Securities USA LLC ("Mizuho"), SMBC Nikko Securities America, Inc. ("SMBC Nikko") and SG Americas Securities, LLC ("SG"), each on behalf of itself and as a representative of the several underwriters, for the sale of certain notes of Honda Auto Receivables 2026-2 Owner Trust (the "Issuer"), in the following classes and in the amounts described therein: Class A-1 3.828% Asset Backed Notes (the "Class A-1 Notes"), Class A-2a 4.11% Asset Backed Notes (the "Class A-2a Notes"), Class A-2b SOFR Rate + 0.38% Asset Backed Notes (the "Class A-2b Notes"), Class A-3 4.30% Asset Backed Notes (the "Class A-3 Notes") and Class A-4 4.33% Asset Backed Notes (the "Class A-4 Notes") (collectively, the "Underwritten Notes"). The Underwritten Notes will be issued on or about May 13, 2026 (the "Closing Date"). AHFC w
Peabody prices $250M convertible notes due 2031, repurchases $241.2M of 2028 notes
This filing
On September 11, 2025 the company entered financing agreement with AES CAPITAL MANAGEMENT, LLC in amount of $30,000, with interest at the rate of eight percent (8%) per annum with maturity date on September 11, 2026.
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”).
C2 Blockchain raises $130K and up to $1.2M via convertible notes with heavy dilution
This filing
On September 11, 2025 the company entered financing agreement with AES CAPITAL MANAGEMENT, LLC in amount of $30,000, with interest at the rate of eight percent (8%) per annum with maturity date on September 11, 2026.
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”).
Medline issues $2.0B senior secured notes & refinances $2.75B term loan; secondary offering of 72.6M shares at $37
This filing
On September 11, 2025 the company entered financing agreement with AES CAPITAL MANAGEMENT, LLC in amount of $30,000, with interest at the rate of eight percent (8%) per annum with maturity date on September 11, 2026.
Comparable filing
Concurrently with the Notes offering, the Issuer refinanced its existing senior secured dollar-denominated term loan facility due 2030 (the “ 2030 Term Loan Facility ”) with a new senior secured dollar-denominated term loan facility in an aggregate principal amount of approximately $2,750.0 million (the “ 2033 Refinancing Term Loan Facility ” and, together with the existing revolving credit facility, the “ Senior Secured Credit Facilities ”).
NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver
This filing
On September 11, 2025 the company entered financing agreement with AES CAPITAL MANAGEMENT, LLC in amount of $30,000, with interest at the rate of eight percent (8%) per annum with maturity date on September 11, 2026.
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.
LiqTech to convert $3M of $6M debt to equity, pay $3M cash in restructuring
This filing
On September 11, 2025 the company entered financing agreement with AES CAPITAL MANAGEMENT, LLC in amount of $30,000, with interest at the rate of eight percent (8%) per annum with maturity date on September 11, 2026.
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”).
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