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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PGIM Private Credit Fund doubles ABL facility with Deutsche Bank to $200M from $100M
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SafeSpace Global secures up to $11M via $10M equity line and $1.1M convertible note
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TuHURA draws additional $650k under $50M revolving credit facility
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The Crypto Company extends $1.05M notes to Aug 2027, issues 234M shares (20% interest payment)
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Alexandria RE enters $5B revolving credit facility maturing Jan 2032
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USA Compression issues $600M of 6.750% senior notes due 2035
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Avis Budget issues $650M in Series 2026-5 asset-backed notes
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Marriott amends credit facility: $5.0B revolver, maturity to 2031
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FHLB New York issues $510M in consolidated bonds at 4.56% and 4.75%
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Saratoga Investment issues additional $23.09M of 8.00% Notes due 2031
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FB Financial issues $125M of 6.625% subordinated notes due 2036
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TTM Technologies closes $500M 6.750% senior notes due 2034 to fund EDS and Swiss Tech acquisitions
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Weyco Group extends revolving credit facility maturity to Sept. 23, 2027
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FHLB Des Moines commits $2.54B in consolidated obligations across five issues
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FHLB San Francisco issues $2.0B in consolidated obligation bonds
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FHLB Dallas commits to $3.145B in consolidated obligation bonds
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FHLB Chicago issues $490M in consolidated obligation bonds across two tranches
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FHLB Cincinnati issues $2.27B in consolidated bonds across three series
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FHLB Atlanta issues $500M floating-rate consolidated obligation bond due 2028
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FHLB Boston issues $55M in consolidated obligations via two fixed-rate callable bonds
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FHLB Pittsburgh issues $36M in consolidated obligation bonds (4.75%-6.3%)
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FHLB Indianapolis commits $385M in consolidated bonds, rates 4.56%-5.10%
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FHLB Topeka issues $275M in consolidated obligations across five bonds
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Partners Group Lending Fund closes $75M secured credit facility, expandable to $1B
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Group 1 Auto's realty unit enters $190.3M secured term loan with BofA; SOFR+145bps
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DIRTT completes C$15M BDC facility; final C$5M disbursement received
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Crestline Lending Solutions expands credit facility to $550M, adds three lenders
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Flotek closes $75M term loan with $45M delayed draw; refis $40M note
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Alcoa closes $2.6B senior notes offering to fund South32 acquisition cash consideration
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Cayson Acquisition approves 12-month extension; 1.43M shares redeemed, CEO lends $60k
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Covista reprices $510M term loans, cutting SOFR margin 25bps to 2.00%
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Zymeworks closes $17/share Theravance acquisition; issues $350M notes
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Mobile Infrastructure extends credit facility maturity to Dec 31, 2026; declares preferred dividends
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Cuentas signs 36-month power-as-a-service deal with Power Upp for up to 24 MW Texas bitcoin mining
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Pilgrim's Pride issues €500M 4.75% senior notes due 2034 for acquisition funding
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Patriot National Bancorp issues $10.0M 8.5% subordinated notes due 2036
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Halozyme completes $1.5B 1.50% convertible notes due 2033; repurchases existing notes
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Energy Vault subsidiary secures $25M senior secured facility for battery storage projects
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Group 1 closes $1.25B senior notes offering to fund Hennessy dealership acquisition
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FHLB Des Moines commits to $2.615B in consolidated obligations across three trade dates
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Tenet issues $2B of 6.25% senior notes due 2034 to refinance near-term debt
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Agree Realty's subsidiary closes $400M offering of 5.650% Notes due 2036
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Blue Owl Credit Income Corp. upsizes revolver to $4.2B, completes $1.0B notes offering
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Heritage Global secures $10M revolving credit facility with C3bank, maturing Jan 2028
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FHLB New York issues $50M consolidated bond at 4.875% due 09/09/2033