Creation of a Direct Financial Obligation
Filed when the company incurs a material direct financial obligation — typically new debt, a credit facility, or an off-balance-sheet arrangement that becomes a material commitment. Discloses the date, amount, terms, and counterparty.
Recent disclosures
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Nauticus Robotics hires Brian Allen as CRO; also amends debt terms and issues convertible note
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Future Vision II issues $191K promissory note to sponsor for one-month deadline extension
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May 13, 2026 01:36 UTC Aquaron Acquisition Corp. other_material
Aquaron Acquisition extends business combination deadline to May 2027, issues $4K note to Huture
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Tempus AI closes $460M 0% convertible notes due 2032; repays $307.7M credit facility
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Solaris issues $1.3B 6.375% senior notes due 2031 and enters $650M revolver
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XCF Global settles $16.7M debt with Encore DEC via 37M share issuance at $0.451/share
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NIMS borrows $300K from related parties at 11% due June 30, 2026
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SecureTech raises $500K via convertible notes; repays CFI Capital note for $244K
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Pono Capital Four issues up to $100K promissory note to sponsor for business combination costs
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Amphenol issues €1.1B in senior notes to refinance near-term debt
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Flowserve issues $500M 5.700% Senior Notes due 2036, linked to Trillium Flow acquisition
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OptimizeRx Q1 rev $19.8M, adj EBITDA $3.3M; guides FY rev $95-100M, refi saves $1.5M
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Alaska Air Group issues $500M senior notes and adds $500M term loan facility
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May 12, 2026 19:37 UTC Federal Home Loan Bank of New York debt
FHLB New York issues $50M in 4.5% fixed-rate non-callable bonds due 2036
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WinVest draws $30K from sponsor note; SPAC extension to June 17, 2026
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May 12, 2026 19:11 UTC AB Commercial Real Estate Private Debt Fund, LLC debt
AB Commercial Real Estate Private Debt Fund enters repurchase facility with Morgan Stanley Bank
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May 12, 2026 18:33 UTC Federal Home Loan Bank of Cincinnati debt
FHLB Cincinnati issues $100M 3.96% callable Consolidated Bond due 2027
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May 12, 2026 18:31 UTC Federal Home Loan Bank of Boston debt
FHLB Boston issues $18M in consolidated obligations on May 6, 2026
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May 12, 2026 17:50 UTC Federal Home Loan Bank of Des Moines debt
FHLB Des Moines issues $115M in callable consolidated obligations (4.00%-5.70%)
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May 12, 2026 16:12 UTC Federal Home Loan Bank of Chicago debt
FHLB Chicago commits to issue $270M in consolidated obligations on May 7-8, 2026
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May 12, 2026 16:10 UTC Healthcare AI Acquisition Corp. debt
Healthcare AI Acquisition Corp. borrows $197K from Leading Group; extends $742K in notes
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May 12, 2026 15:47 UTC Federal Home Loan Bank of Topeka debt
FHLB Topeka issues $500M short-term floater and $10M 5.32% 15-year callable bond
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VIP Play amends note disclosure; outstanding principal reaches $23.3M as of Feb 2026
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May 12, 2026 14:30 UTC Federal Home Loan Bank of Dallas debt
FHLB Dallas issues $100M in callable fixed-rate consolidated obligation bonds
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D.R. Horton subsidiary extends repurchase facility to $1.925B, maturity to 2029
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Procaccianti Hotel REIT renegotiates $15.6M loan; rate cut to 6.50% on Traverse City hotel debt
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May 12, 2026 13:28 UTC Federal Home Loan Bank of Pittsburgh debt
FHLB Pittsburgh issues $1.469B in consolidated obligations (May 6-8, 2026)
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May 12, 2026 13:27 UTC Federal Home Loan Bank of Indianapolis debt
FHLBank Indianapolis issues $450M in consolidated obligation bonds across five tranches
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Global Asset Management acquires 83.125% interest in Memorial Real Estate Group for $6.455M
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ON Semiconductor issues $1.5B 0% Convertible Notes due 2031; enters hedge and warrant deals
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Sezzle secures $300M credit facility with SOFR+3.86%, 3-yr term, up to 92.5% advance rate
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Hilton issues $1B of 5.500% Senior Notes due 2031, uses $450M to repay revolver debt
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Booking Holdings prices €1.9B senior notes in three tranches due 2030, 2034, 2039
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ZoomInfo Q1 revenue $310.2M (+1.5% YoY), GAAP EPS $0.10, adjusted EPS $0.28
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Ares Capital issues $800M of 5.550% notes due 2030; enters interest rate swap
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May 11, 2026 20:03 UTC Blue Owl Credit Income Corp. debt
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Viridian raises ~$359M via $250M convertible notes and $117M equity offering
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Credit Acceptance completes $450M asset-backed financing at ~5.2% cost
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McGrath RentCorp closes $725M credit facility, up from $650M, maturing 2031
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UMH amends and extends credit facility to $260M with $340M accordion; maturity to 2030
source · SEC Form 8-K instructions · see methodology