Showing material events only. Routine administrative filings — bylaw amendments, technical fund updates, procedural FD disclosures — are filtered out so the front page stays signal-dense.
8-K
Debt Issuance
confidence 95%
filed 2026-06-25
Item 2.03
The filing discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds and discount notes by the Federal Home Loan Bank of Boston. Schedule A details seven specific debt issuances with trade dates of 6/22/2026 and 6/23/2026, totaling approximately $175 million in principal, with maturity dates ranging from 2027 to 2031 and coupon rates from 4.05% to 5.00%. This is a classic Item 2.03 debt issuance disclosure.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-06-25
Item 2.03
The filing discloses the issuance of a consolidated obligation bond with a principal amount of $100,000,000, trade date 6/22/2026, settlement date 7/7/2026, and maturity date 10/7/2027. This represents the creation of a direct financial obligation under Item 2.03, and the Bank explicitly states that "consolidated obligations issuance is material to the Bank." The specific bond details (CUSIP 3130BBBR5, 4.32% coupon, Bermudan call option) are provided in Schedule A, confirming a new debt issuance.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-06-25
Item 2.03
The filing discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds totaling $150 million across three separate bond issuances (trade dates 6/22/2026) with varying maturity dates and call features. This is a classic debt_issuance event under Item 2.03, representing new direct financial obligations of the Federal Home Loan Bank of Dallas in the capital markets.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 96%
filed 2026-06-25
Item 1.01
Western Midstream Operating, LP completed a public offering of $700 million in 5.700% Senior Notes due 2036 on June 25, 2026, pursuant to a Sixteenth Supplemental Indenture. Net proceeds will be used to repay existing borrowings under the partnership's revolving credit facility and commercial paper program.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 96%
filed 2026-06-25
Item 1.01
Western Midstream Operating, LP completed a public offering of $700 million in 5.700% Senior Notes due 2036 on June 25, 2026, governed by a Sixteenth Supplemental Indenture. Net proceeds will be used to repay borrowings under the revolving credit facility and commercial paper program, as well as for general partnership purposes and capital expenditures.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-06-25
The filing discloses entry into material definitive agreements for two significant capital-raising transactions: (1) a private equity offering of approximately 6.7 million shares and pre-funded warrants for ~$900 million gross proceeds, and (2) a $700 million convertible debt offering of 4.75% Convertible Senior Notes due 2032. While both transactions are disclosed, the debt issuance is the more prominent and material event, involving creation of a new direct financial obligation with detailed terms regarding conversion rates, forced conversion mechanics, and interest payments. The equity offering is also material but is secondary to the debt component in the filing's structure and emphasis.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 65%
filed 2026-06-25
The filing discloses entry into a Letter Agreement amending a prior Exchange Agreement with Streeterville Capital, extending the deadline for completing a qualifying financing from June 15 to August 31, 2026. The core transaction involves conversion of up to $4.5 million of outstanding indebtedness into preferred and common stock, contingent on the Company raising $2.6 million in new equity. While this is fundamentally a debt restructuring (debt-to-equity conversion), the Item 1.01 classification and the emphasis on the financing requirement and equity raise suggest the event centers on the capital structure modification and refinancing obligation rather than a pure debt issuance. The materiality is clear given the company's stated need to maintain Nasdaq listing compliance and strengthen stockholders' equity.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-25
Item 8.01
The filing discloses the issuance and closing of commercial mortgage pass-through certificates totaling approximately $626.1 million in aggregate principal amount ($553.4 million public certificates and $72.8 million private certificates) on June 25, 2026. This represents the creation of new direct financial obligations secured by mortgage loans, with detailed disclosure of underwriters, initial purchasers, pricing, and net proceeds applied to mortgage loan purchases. This is a material debt securitization transaction typical of debt_issuance classification.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-06-25
Item 7.01
ZipRecruiter announced a material debt repurchase transaction involving approximately $295 million in principal amount of its 5% senior unsecured notes due 2030, to be repurchased for approximately $230 million plus accrued interest. While this is technically a debt reduction rather than issuance, the event involves a significant modification of the company's direct financial obligations and capital structure. The transaction is material—reducing outstanding debt by over half and capturing a $65 million discount—and affects the registrant's financial position. This is best classified as a debt-related financial event; however, the taxonomy's `debt_issuance` category is designed for creation of new obligations, whereas this is a retirement of existing debt. The closest fit is `financial_other` since the event is clearly financial and material but involves debt retirement rather than issuance.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-06-25
Item 1.01
Affirm entered into Amendment No. 4 to its Revolving Credit Agreement on June 18, 2026, increasing the aggregate commitment from $330 million to $675 million and extending the maturity to June 18, 2029, materially expanding the company's credit facility and liquidity.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-25
Item 1.01
Floor & Decor's subsidiary F&D entered into two new senior secured credit facilities on June 24, 2026: a $200 million term loan facility maturing in 2033 and an $800 million revolving ABL facility maturing in 2031, refinancing and replacing its prior term loan and ABL facilities. The transaction creates $1 billion in new direct financial obligations with specified interest rates, maturity dates, covenants, and security interests.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-06-25
Item 7.01
James Hardie redeemed US$400 million of 5.00% Senior Unsecured Notes due 2028 on June 25, 2026. While this is technically a debt retirement rather than issuance, the redemption of a material debt obligation represents a significant financial event affecting the company's capital structure and liquidity position. The materiality of the $400 million principal amount and the public announcement via press release indicate this is a material disclosure to investors regarding the company's direct financial obligations.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 75%
filed 2026-06-25
Lloyds Banking Group announces redemption of $1.5 billion in 5.985% Senior Callable Fixed-to-Fixed Rate Notes due 2027 and $500 million in Senior Callable Floating Rate Notes due 2027, to be redeemed on August 7, 2026 at 100% of principal plus accrued interest. While technically a redemption (retirement) of existing debt rather than issuance of new debt, this represents a material modification of the Group's direct financial obligations and capital structure. The redemption of $2 billion in aggregate principal is a significant financial event affecting the Group's debt profile and liquidity position.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-06-25
Item 2.03
The filing discloses the creation of a direct financial obligation through the issuance of consolidated obligation bonds. Schedule A reports a $100 million fixed-rate bond (CUSIP 3130BBBR5) with a trade date of 6/22/2026 and maturity of 10/7/2027, representing a new debt obligation for which the Federal Home Loan Bank of New York is the primary obligor. This is a classic debt issuance disclosure under Item 2.03.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-06-25
Item 1.01
T Stamp Inc entered into a Note Purchase Agreement with Streeterville Capital LLC on June 25, 2026, issuing a Secured Promissory Note with a principal amount of $5,510,000 (net proceeds of $5,000,000) at 9% per annum, maturing June 25, 2028, and secured by all company assets. This represents a material creation of a new direct financial obligation with significant debt covenants and default triggers.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-06-25
Item 1.01
NFE Brazil, a subsidiary of New Fortress Energy Inc., issued $973.5 million aggregate principal amount of 12.000% Senior Secured Notes due 2029 on June 19, 2026. The proceeds are to be used for refinancing approximately $477 million of existing indebtedness and funding operations, capital expenditures, and restructuring costs.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 97%
filed 2026-06-25
Item 2.03
Robinhood completed a private offering of $2.2 billion in aggregate principal amount of 0.00% convertible senior notes due 2029, creating a material direct financial obligation. The notes are convertible into up to 20,811,560 shares of Class A common stock and were issued under Section 4(a)(2) and Rule 144A exemptions. Net proceeds of approximately $2.169 billion were used for share repurchases ($290 million), capped call transactions ($123.2 million), and general corporate purposes.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-06-25
Item 8.01
Core & Main announced the launch and pricing of a $750 million offering of 6.000% Senior Notes due 2034 by its subsidiary Core & Main LP. This represents the creation of a new direct financial obligation through debt issuance. The company disclosed both the commencement and pricing of the offering on June 25, 2026, with expected closing on July 1, 2026. The proceeds will be used to prepay existing senior term loan debt and for general corporate purposes including M&A and share repurchases.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-06-25
Item 1.01
Blue Owl NLT entered into a First Amendment to its Amended and Restated Credit Agreement on June 18, 2026, which increases the accordion cap from $5.0 billion to $6.0 billion and modifies borrowing base terms and financial covenants. While this is technically an amendment to an existing credit facility rather than a new debt issuance, it materially expands the company's borrowing capacity and modifies the terms of a direct financial obligation, which aligns with the debt_issuance category's scope of "entry into or amendment of a credit facility." The increase in accordion capacity and relaxation of borrowing restrictions (removal of prohibited use restrictions, expansion to multi-tenant properties) represent material modifications to the company's financing structure.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 7.01
Oceaneering announced the commencement of a proposed offering of $500 million aggregate principal amount of Senior Notes due 2034 in a private placement. This constitutes creation of a new direct financial obligation under the debt_issuance category. The filing also discloses a concurrent cash tender offer for existing 6.000% Senior Notes due 2028, with proceeds intended to fund the tender offer and general corporate purposes including potential debt repayment. The $500 million debt issuance is material to investors assessing the registrant's capital structure and financial obligations.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 1.01
EFCAR transferred sub-prime automobile loan receivables to a trust structure and the trust issued approximately $1.29 billion in aggregate principal amount of asset-backed notes (Class A-1 through Class N) secured by the receivables. This is a material debt issuance creating direct financial obligations, structured as an asset-backed securitization with multiple note classes. The transaction involves entry into multiple definitive agreements on the closing date, including the Indenture governing the notes and the Sale and Servicing Agreement.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 75%
filed 2026-06-24
EX-99.1
The exhibit announces proposed amendments to an outstanding CAD $1.0 million convertible debenture, including capitalization of CAD $120,000 accrued interest (increasing principal to CAD $1.12 million), extension of maturity from June 30, 2026 to June 30, 2028, and reduction of conversion price from CAD $1.25 to CAD $1.00 per share. While technically an amendment rather than a new issuance, the capitalization of interest and material modification of conversion terms (which would result in issuance of 1,120,000 common shares upon full conversion) constitute a material restructuring of the Company's direct financial obligations. The amendment is subject to TSX Venture Exchange acceptance and is expected to become effective June 30, 2026.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 92%
filed 2026-06-24
EX-99.1
This exhibit is a Third Amended and Restated Credit Agreement dated June 17, 2026, which increases IAMGOLD's revolving credit facility from US $650 million to US $850 million and extends the maturity date for four years. The document explicitly states in Recital B that the parties "wish to further amend and restate in its entirety the Existing Credit Agreement in order to, among other things, (i) increase the maximum amount of the revolving credit facility from US $650,000,000 to US $850,000,000." This constitutes a material amendment to an existing credit facility creating new direct financial obligations, which falls under debt_issuance.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 98%
filed 2026-06-24
Sony announced the issuance of USD 1 billion in senior unsecured notes across two tranches (USD 500 million due 2031 at 4.657% and USD 500 million due 2036 at 5.089%), creating new direct financial obligations. This is a material debt issuance disclosed pursuant to a shelf registration statement filed with the SEC, affecting the registrant's capital structure and financial position.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 8.01
Hertz Corp. announced a private placement of $300 million in aggregate principal amount of Exchangeable Senior First-Lien Secured PIK Notes due 2030, creating a new direct financial obligation material to investors assessing the registrant's capital structure.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 95%
filed 2026-06-24
The 6-K body announces completion of a financing bond issuance by Turkcell of TRY 500,000,000 (approximately USD 15+ million equivalent) with a 93-day maturity and 40.25% annual interest rate. The announcement details the book building completion, settlement date (June 24, 2026), and full terms of the debt security, constituting a material creation of a direct financial obligation under Item 2.03 equivalent disclosure.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 95%
filed 2026-06-24
The 6-K body announces completion of a financing bond issuance by Turkcell of TRY 500,000,000 (approximately USD 15+ million equivalent) with a 93-day maturity and 40.25% annual interest rate. The announcement details the book building completion, settlement date (June 24, 2026), and full terms of the debt instrument, constituting a material creation of a direct financial obligation under Item 2.03 equivalent disclosure.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 85%
filed 2026-06-24
Item 1.01
The filing discloses entry into material definitive agreements in connection with the issuance of asset-backed securities (Notes) by Ford Credit Auto Owner Trust 2026-B. This represents the creation of a new direct financial obligation through securitization, which is a form of debt issuance. The prospectus dated June 16, 2026 was filed under Rule 424(b)(2), confirming a registered securities offering.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 85%
filed 2026-06-24
The 6-K announces the redemption and coupon payment of a financing bond (ISIN TRFTCEL62621) with a nominal amount of TRY 530,000,000 and a 41% annual interest rate, completed on June 24, 2026. While technically a redemption (debt retirement) rather than issuance, this represents a material debt event involving the creation and maturity of a direct financial obligation. The high interest rate and substantial nominal amount indicate materiality to investors assessing the registrant's capital structure and financing costs.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 85%
filed 2026-06-24
The 6-K announces the redemption and coupon payment of a financing bond (ISIN TRFTCEL62613) with a nominal amount of TRY 500,000,000 and a 40.25% annual interest rate, completed on June 24, 2026. While technically a redemption (repayment) rather than issuance, this disclosure relates to a material direct financial obligation and its settlement. The high interest rate and substantial principal amount (TRY 500M) indicate materiality to investors assessing the registrant's capital structure and debt management.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-06-24
Item 1.01
Spring Valley Acquisition Corp. III issued an unsecured promissory note in the principal amount of up to $1,500,000 to its sponsor on June 23, 2026. This is a creation of a direct financial obligation under Item 2.03, constituting a debt issuance. The note is material as it represents a significant financing arrangement for a SPAC, even though it is unsecured and non-interest-bearing, and includes a conversion feature into warrants upon the company's initial business combination.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 1.01
Teradata entered into a new $400 million unsecured revolving credit facility with Bank of America on June 24, 2026, replacing a prior 2022 credit agreement. The new facility has a five-year term with customary covenants and represents a material refinancing of the company's capital structure and liquidity position.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 85%
filed 2026-06-24
Item 1.01
CalciMedica entered into a First Amendment to its Loan and Security Agreement on June 23, 2026, materially modifying the terms of a $10,000,000 debt facility by extending the interest-only period and maturity date by one year, increasing the final payment fee by $200,000, and significantly expanding conversion rights from $1,000,000 to $3,000,000 of principal into common stock or pre-funded warrants.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 1.01
Chewy entered into a new $600 million seven-year senior secured term loan credit facility on June 23, 2026, and amended its existing ABL Credit Agreement to extend maturity to June 23, 2031, creating material direct financial obligations.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 98%
filed 2026-06-24
Item 2.03
Oncor completed a sale of A$750 million (approximately US$525 million) of 5.70% Senior Secured Notes due June 24, 2033 on June 24, 2026. This is a clear creation of a direct financial obligation through debt issuance, disclosed under Item 2.03. The notes are secured by a lien on Oncor's transmission and distribution property and carry customary events of default, making this a material capital-raising event for the registrant.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 2.03
The Company increased commitments under its senior secured revolving credit facility with Sumitomo Mitsui Banking Corporation from $140 million to $165 million and increased the maximum principal amount from $310 million to $335 million. This amendment to an existing credit facility creates or expands a direct financial obligation, which is the hallmark of debt_issuance under Item 2.03. The increase in available borrowing capacity is material to a BDC's financing flexibility and capital structure.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 1.01
Stanley Black & Decker entered into two material credit facilities on June 18, 2026: a $1.0 billion 364-Day Credit Agreement and a $2.0 billion Amended and Restated Five Year Credit Agreement, representing the creation of $3.0 billion in committed credit capacity. The prior 364-Day Credit Agreement dated June 23, 2025 was terminated in connection with the new facility, constituting a refinancing of the company's credit arrangements.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 1.01
Mercury General entered into a Second Amended and Restated Credit Agreement on June 24, 2026, establishing a $250 million unsecured revolving credit facility maturing in 2031. This refinancing of the company's existing credit facility represents a material creation of a direct financial obligation affecting the registrant's liquidity and financial flexibility.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 90%
filed 2026-06-24
Item 1.01
On June 18, 2026, Sportsman's Warehouse entered into two material credit agreements: an Amended and Restated ABL Term Loan Credit Agreement extending a $45.0 million term loan to June 18, 2031, and a Third Amendment to the Amended and Restated Credit Agreement providing a $315 million senior secured revolving credit facility (reduced from $350 million) with the same maturity date. These refinancings and amendments constitute material amendments to the Company's direct financial obligations and credit facilities.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 1.01
Americold entered into an Amended and Restated Syndicated Facility Agreement on June 23, 2026, establishing a $1.15 billion revolving credit facility and term loan facilities totaling over $1.5 billion with extended maturity dates to 2030–2031, including new borrowings of AUD$230 million and CAD$100 million drawn at closing.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-06-24
Item 1.01
The primary Item 1.01 disclosure describes a subsidiary merger in which Resideo Funding II LLC assumed the obligations of Resideo Funding Inc.'s outstanding 4.000% Senior Notes due 2029 and 6.500% Senior Notes due 2032, along with credit agreement obligations. While this is technically a restructuring of existing debt obligations rather than issuance of new debt, the assumption of material debt obligations and entry into supplemental indentures and credit agreement amendments constitute a material modification of the registrant's direct financial obligations. The Item 8.01 disclosure of a $11.6 million cash payment to Honeywell is a separate material event but secondary to the debt restructuring.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 85%
filed 2026-06-24
EDENOR issued new Senior Notes Class 10, Series II on April 22, 2026, in the principal amount of US$26.66 million at 9.5% fixed annual rate maturing in 2033, paid through exchange of existing Class 3 and Class 5 notes. This constitutes creation of a new direct financial obligation and refinancing of existing debt, which falls squarely within debt_issuance. The materiality is evident from the substantial nominal values involved (US$26.66 million in new notes, with US$13.44 million and US$11.82 million in Class 3 and Class 5 notes respectively being cancelled and exchanged).
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 90%
filed 2026-06-24
Item 1.01
CubeSmart entered into a Third Amended and Restated Credit Agreement on June 24, 2026, establishing a new $1 billion unsecured revolving credit facility maturing in 2030, representing an increase from the prior $850 million facility. The agreement includes pricing terms of 0.775% over SOFR plus facility fees, financial covenants, and acceleration provisions.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 92%
filed 2026-06-24
EX-99.1
Mesoblast announced a US$50 million drawdown from a five-year non-dilutive credit facility provided by shareholder Dr. Gregory George. This creates a new direct financial obligation with specified terms (8.00% fixed interest rate, five-year interest-only period, secured by Temcell royalty). The facility is material to the registrant's capital structure, explicitly described as strengthening the balance sheet and enabling retirement of higher-cost prior debt obligations.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-06-24
Massimo Group entered into a loan agreement with its Executive Chairman David Shan on June 23, 2026, creating a new direct financial obligation of up to $4 million at 4% interest, repayable June 22, 2027. This is disclosed under Item 1.01 (Entry into a Material Definitive Agreement) and represents the creation of a new debt obligation. While the lender is a controlling shareholder, the substance is a debt issuance that materially affects the company's capital structure and financial obligations.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
The filing discloses a refinancing transaction (First Modification of Term Loan Agreement) on June 17, 2026, creating a new $2.33 million direct financial obligation with Cendera Bank maturing June 1, 2033. Although technically a modification of an existing loan, the 8-K Item 1.01 classification and the detailed disclosure of new material terms (interest rate structure, amortization, covenants, guaranty) indicate this is a material amendment creating substantively new debt obligations. The removal of the $2.5 million cash collateral reserve requirement and the interest rate swap arrangement further support materiality to investors.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 85%
filed 2026-06-24
Item 8.01
The filing discloses the issuance of BBCMS Mortgage Trust 2026-5C42 Commercial Mortgage Pass-Through Certificates with an aggregate principal amount of $570,184,000 in public certificates and additional private certificates sold to underwriters and initial purchasers. This represents creation of new direct financial obligations secured by 37 commercial and multifamily mortgage loans, fitting the debt_issuance category. While technically structured as mortgage-backed securities rather than traditional debt, the economic substance is the issuance of debt instruments backed by mortgage collateral.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 1.01
The filing discloses the issuance of Commercial Mortgage Pass-Through Certificates, Series 2026-5C9 pursuant to a Pooling and Servicing Agreement dated May 1, 2026. The Certificates represent beneficial ownership in a trust fund holding 29 fixed-rate mortgage loans and subordinate interests in commercial mortgage loans secured by 138 properties. This is a material securitization transaction creating direct financial obligations in the form of mortgage-backed securities, which falls squarely within debt_issuance.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 85%
filed 2026-06-24
Item 1.01
Lemonade entered into a New Business Financing Agreement with Hannover Re providing up to $250 million in outstanding capital for sales and marketing growth efforts through 2028, structured as a financing facility with repayment terms based on premium collections and a specified rate of return (three-year Treasury Bill rate plus 5.8%).
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-06-24
Item 2.03
The Company amended its existing revolving credit facility through an amendment and lender joinder agreement, increasing available credit by $125 million to an aggregate of $1.225 billion for its subsidiaries. This expansion of the credit facility constitutes a material creation of new direct financial obligations.
View raw filing on EDGAR →