Termination of a Material Definitive Agreement
Filed when a previously material contract is terminated other than by ordinary expiration. The disclosure covers the parties, the termination date, the circumstances, and any material early termination penalties.
Recent disclosures
-
NCL Corp prices upsized $950M 8.750% notes due 2031; revolver raised to $2.801B
-
FreightCar America, PIMCO holders sign pact; ends poison pill, sets 20% transfer review
-
New America Acquisition I pays Dominari $20,000/month, ends sponsor admin deal
-
NCL prices upsized $950M 8.750% notes due 2031; redeems 6.125% 2028 notes, lifts revolver to $2.8B
-
Aditxt's Ignite Proteomics and Copley Acquisition mutually terminate SPAC merger
-
Sabre unit retires all 11.125% 2029 notes after 93.16% tendered in buyback
-
Liquidia to pay $380.7M to United Therapeutics, resolving all litigation and keeping YUTREPIA in PAH
-
VisionWave, Sadot terminate CM joint venture after CM fails to deliver audited financials
-
Copley Acquisition terminates Ignite Proteomics merger; faces Nov 2, 2026 deal deadline
-
Interactive Strength swaps $7.69M debt for Series R preferred; Wattbike refinances up to £2.13M
-
CVAT, Alchemy sign BrightFlixx tender offers: $35M for CVAT, $7M for Alchemy, $42M combined
-
Accelevation closes $650M credit facility, cuts margin to SOFR+1.50-2.50% from SOFR+4.50-5.25%
-
Adia Med repays CEO Larry Powalisz's $1M related-party credit line in full for $934,970.94
-
Shimmick signs $14.3M equipment loan at 9.31%, repays Ansley Park debt
-
Vireo Growth closes $60M Needham Bank loan, refinances $49M IIP note, buys Palatka facility
-
Werner replaces $1.075B credit facility with $1.1B revolver, borrows $465M at 5.54%
-
Riley Exploration prepays $130M of 10.50% notes due 2028, refinances with credit facility borrowings
-
Ocean Power Technologies CFO Robert Powers departs; Victoria Hay named interim CFO
-
FatPipe enters $4.5M KeyBank term loan and $1.5M revolver, repays Fortis SBA loan
-
Dalrada settles IBS default claims for $20,000, terminating financing documents and releasing liens
-
SkinHealth Systems repays remaining $103.2M of 1.25% convertible notes due 2026
-
Skydance closes $78B acquisition of Warner Bros. Discovery; WBD holders get $31.0167/share cash
-
Skydance closes WBD merger at $31.00/share cash; issues $41.4B notes, ticker changes to SKYD
-
Fathom, NXH scrap merger; note conversion price cut to $0.65, maturity extended to Nov 1
-
Carriage Services terminates $100M at-the-market equity program with Oppenheimer and Raymond James
-
Grayscale Bittensor Trust adds Coinbase as additional custodian, terminates prior BitGo agreement
-
INNOVATE completes $510M DBM Global sale to IES; gets ~$413M cash, 430,974 IESC shares, repays debt
-
Neighborhood Intelligence, Fathom terminate merger; NXH to retain tZERO blockchain assets
-
DocGo unit signs $102M amended credit facility; issues 4M-share warrant to Perceptive at $0.5039
-
ESCO closes $2.3B Megger acquisition, enters $1.5B credit facilities, elects Abson to board