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 2026-08-12
Item 8.01
Blue Owl Finance LLC, an indirect subsidiary of Blue Owl Capital Inc., issued and priced $750,000,000 of 6.750% Senior Notes due 2036, fully guaranteed by the Company and multiple subsidiaries. This is a material creation of a direct financial obligation disclosed under Item 8.01 (Other Events), with the company intending to use net proceeds to repay existing revolving credit facility borrowings. The size, terms, and guarantor structure make this a significant debt issuance material to investors.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-08-12
Item 8.01
Illumina entered into an Underwriting Agreement on August 10, 2026 for the issuance and sale of $300,000,000 aggregate principal amount of 4.950% notes due 2029. The company expects to use net proceeds to repay existing 4.650% notes due September 9, 2026. This is a material debt issuance creating a new direct financial obligation, disclosed under Item 8.01 (Other Events).
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-08-12
Item 1.01
The filing discloses Amendment No. 1 to an existing Credit Agreement dated February 12, 2026, which modifies the terms of senior secured term loan facilities totaling approximately $1.52 billion (TLA Facility of $745.3M and TLB Facility of $773.1M). While this is technically an amendment to existing debt rather than a new issuance, the material modification of interest rate spreads (0.75% reduction on TLA, 0.50% on TLB) and other terms constitutes a material change to the Company's direct financial obligations. The Item 1.01 classification and the emphasis on the amendment's substantive terms support classification as a debt-related event; however, the amendment nature (rather than new issuance) creates some ambiguity about whether this is best characterized as debt_issuance or financial_other.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-08-12
Item 1.01
BCP Investment Corp amended its senior secured revolving credit facility with KeyBank, doubling the facility amount from $75.0 million to $150.0 million, extending the maturity date to August 6, 2031, and reducing the applicable margin. Concurrent with this amendment, the company refinanced an existing JPMorgan facility by using proceeds from the amended KeyBank facility to repay all outstanding amounts.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-08-12
Item 2.03
American Airlines entered into a Note Purchase Agreement on August 10, 2026, providing for the issuance of $1,325,382,000 in equipment notes secured by aircraft, consisting of Series A notes at 5.70% and Series B notes at 6.30%, with principal payments commencing in February 2027 and final maturity between 2035 and 2039.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 98%
filed 2026-08-12
Item 1.01
Martin Marietta entered into an underwriting agreement on August 11, 2026, to issue $5.5 billion in aggregate principal amount of senior notes across five tranches (2029, 2032, 2034, 2036, and 2056 maturities) with interest rates ranging from 4.850% to 6.375%. The proceeds are earmarked to fund the acquisition of Lhoist North America.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-08-12
Item 8.01
State Street issued and sold 500,000 depositary shares representing preferred stock (Series L Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock) in a public offering, raising approximately $495.7 million in net proceeds. Although technically equity in form, perpetual preferred stock functions as a debt-like instrument with fixed rates and liquidation preferences, and is classified as a direct financial obligation. This is a material capital-raising event disclosed under Item 8.01.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-08-12
Item 8.01
Bank of New York Mellon issued $2.5 billion in aggregate principal amount of senior medium-term notes across three tranches (2030 Floating Rate Notes, 2030 Fixed Rate/Floating Rate Notes, and 2034 Fixed Rate/Floating Rate Notes). This constitutes creation of a new direct financial obligation and is a material debt issuance event requiring 8-K disclosure under Item 2.03 (though filed under Item 8.01).
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 94%
filed 2026-08-12
Item 1.01
Radiant Logistics entered into an Amended and Restated Credit Agreement on August 7, 2026, establishing a $200 million syndicated revolving credit facility with a five-year term maturing August 7, 2031. The refinancing features improved pricing terms (SOFR plus 137.5-212.5 bps), an expanded $100 million accordion feature, and extended maturity, providing enhanced financial flexibility for acquisitions and capital deployment.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 98%
filed 2026-08-12
Item 8.01
Charles Schwab issued $2.6 billion in aggregate principal amount of senior notes ($1.25 billion due 2032 and $1.35 billion due 2037) with net proceeds of approximately $2.582 million. This is a material creation of direct financial obligations under a Senior Indenture, clearly fitting the debt_issuance category. The magnitude and terms are material to investors assessing the registrant's capital structure and financial position.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-08-12
Item 8.01
iAnthus obtained a $2.5 million revolving line of credit from Gotham Green Partners affiliates on August 12, 2026, bearing 12% annual interest with a June 27, 2027 maturity date, representing a new direct financial obligation to support operations and growth.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 85%
filed 2026-08-12
Item 1.01
Scilex entered into a Promissory Note establishing a $20 million uncommitted revolving line of credit with Vivasor, Inc. on August 8, 2026. This creates a new direct financial obligation and credit facility, which is the hallmark of debt_issuance. Although the facility is uncommitted and discretionary, the establishment of a $20 million credit arrangement is a material financial event requiring disclosure under Item 1.01. The related-party nature (CEO Henry Ji serves as Vivasor's CEO) and Board/Audit Committee approval underscore materiality.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 85%
filed 2026-08-12
Item 1.01
Blackstone Secured Lending Fund entered into a Fifth Amendment to its senior secured credit agreement on August 10, 2026, modifying the terms of its $2.425 billion credit facility. The amendment extends borrowing periods and maturity dates, adjusts aggregate commitments to $2.375 billion, and resets financial covenants, materially affecting the Company's borrowing capacity and leverage position.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-08-12
The filing discloses that CEO Nicholas Liuzza invested $500,000 in the Company through a convertible note approved by the Board of Directors. The note will automatically convert into common stock at a specified price on August 19, 2026. This represents the creation of a new direct financial obligation (a convertible debt instrument) by the registrant, which is the hallmark of debt_issuance. While the instrument is convertible equity-like in nature, the primary event disclosed is the issuance of the convertible note itself, a debt security.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 90%
filed 2026-08-12
Item 1.01
The Fund entered into a new $292.5 million credit facility with Norinchukin Bank (with reinvestment period through 2030 and final maturity in 2038) and amended the existing Scotiabank Credit Facility I, increasing the commitment from $450 million to $550 million and extending maturity dates. These transactions create and modify direct financial obligations secured by substantially all assets of the borrower subsidiary.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 88%
filed 2026-08-12
Item 1.01
Workhorse entered into Amendment No. 3 to its Cash Flow Credit Agreement on August 11, 2026, increasing the credit commitment from $30 million to $40 million and adding a $10 million loan with deferred interest payments. The amendment obligates the company to issue 1.5 million warrants with a $10.00 exercise price as part of the financing structure.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-08-11
Item 1.01
Cardinal Health entered into a new $4.0 billion unsecured revolving credit facility on August 7, 2026, replacing existing credit facilities. The facility includes customary financial covenants and events of default, and will be used for general corporate purposes.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 75%
filed 2026-08-11
EX-99.2
This is an amendment letter to a US$200,000,000 term credit facility agreement dated 19 June 2025. The amendment modifies the Margin definition, changing the interest rate structure from a single 4.85% margin to a tiered schedule ranging from 3.85% to 5.85% depending on the period. While technically an amendment to existing debt rather than a new issuance, it materially alters the financial terms of a direct financial obligation and would affect a reasonable investor's assessment of the company's cost of capital and debt burden.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 45%
filed 2026-08-11
Item 1.01
BioXcel entered into the Twelfth Amendment to its Credit Agreement on August 10, 2026, modifying existing debt terms. While this is technically an amendment to an existing credit facility rather than issuance of new debt, the filing is disclosed under Item 1.01 (Material Definitive Agreement). However, the substance here is a covenant modification and extension of a deadline to refinance or execute an alternative capital transaction—signaling financial stress and potential covenant breach risk rather than new debt creation. The requirement to refinance by August 21, 2026, and the reduction of minimum liquidity from $6.25M to $3.0M suggest the company is under pressure to restructure its capital.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 95%
filed 2026-08-11
EX-99.1
Silicon Motion announced the pricing of a $1.0 billion offering of convertible senior notes due 2031, with an upsized offering from the previously announced $800 million. The press release discloses the terms, conversion features, and intended use of proceeds ($980 million net, to be used for general corporate purposes and to repay credit agreement amounts). This is a material debt issuance creating a direct financial obligation.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 85%
filed 2026-08-11
Item 2.03
The Company amended existing convertible promissory notes, modifying the terms of a direct financial obligation totaling $72 million in aggregate principal.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 75%
filed 2026-08-11
EX-99.1
TD Bank announces redemption of US$1.5 billion in subordinated notes due 2031. While this is technically a redemption (retirement) of existing debt rather than issuance of new debt, it represents a material capital event involving the direct financial obligation. The redemption eliminates a significant debt obligation and affects the bank's capital structure. Classified as debt_issuance under the broader financial obligation category, though a redemption is the inverse operation; no specific "debt_retirement" type exists in the taxonomy.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 85%
filed 2026-08-11
CSN announced the final results of a debt exchange offer in which US$1,007,324,000 (77.49%) of its outstanding 6.750% Senior Notes due 2028 were tendered and accepted for exchange into new 11.000% Senior Notes due 2030, with cash consideration of approximately US$255.7 million. This creates a new direct financial obligation (the New Notes) and materially restructures the company's debt profile, satisfying the definition of debt_issuance under Item 2.03.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 92%
filed 2026-08-11
The filing discloses the completion of a material debt exchange offer by CSN Inova (a subsidiary of National Steel Co.) in which US$1,007,324,000 (77.49%) of existing 6.750% Notes due 2028 were exchanged for new 11.00% Notes due 2030, with approximately US$698.3 million in new notes issued and US$255.7 million in cash paid. This represents creation of a new direct financial obligation and modification of existing debt terms, which is a material capital structure event affecting the registrant's financial position.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-08-11
Item 1.01
Superior Group entered into an Amended and Restated Credit Agreement on August 7, 2026, creating senior secured credit facilities consisting of a $125 million revolving credit facility and a $75 million term loan ($200 million total), with maturity extended to August 2031. The refinancing replaces the prior PNC Credit Agreement and extends the company's debt maturity profile while maintaining capital allocation flexibility.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-08-11
Item 2.03
The filing discloses the creation of direct financial obligations through the issuance of two convertible promissory notes totaling $4.0 million principal ($3.6 million net proceeds after 5% original issue discount). The notes bear interest at 5.0% per annum (escalating to 18.0% upon default), mature on June 30, 2027, and are convertible into Class A common stock at specified conversion prices. This constitutes a new debt obligation under Item 2.03, distinct from the underlying SEPA equity purchase right. The convertible feature and potential dilution (up to 4.7 million shares) make this material to investors.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 97%
filed 2026-08-11
Item 1.01
Griffon Corporation entered into a Purchase Agreement on August 10, 2026 to issue and sell $800 million aggregate principal amount of 6.25% senior notes due 2034, with net proceeds intended to redeem existing 2028 notes and pay related fees and expenses.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 97%
filed 2026-08-10
Item 2.03
PECO Energy issued $750 million in First and Refunding Mortgage Bonds at 5.000% due 2031 on August 10, 2026, pursuant to a supplemental indenture dated July 15, 2026. The bonds are payable semi-annually and redeemable at the company's option, creating a significant new direct financial obligation.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-08-10
Item 7.01
BorgWarner announced cash tender offers to repurchase its outstanding senior notes across multiple series, with a total waterfall cap of $720 million. While this is technically a debt repurchase rather than new debt issuance, it represents a material modification of the company's direct financial obligations and capital structure. The event is disclosed under Item 7.01 (Regulation FD Disclosures) as a press release, and the company characterizes it as "a balanced capital allocation strategy intended to grow the long-term earnings of the Company." This debt management activity materially affects the registrant's financial position and would be relevant to investor assessment.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 85%
filed 2026-08-10
EX-99.1
The term sheet discloses a $100 million comprehensive financing package, with the primary component being a $35 million issuance of Convertible Secured Notes by Vertical Aerospace to Mudrick Capital pursuant to an amended Securities Purchase Agreement. This creates a new direct financial obligation and constitutes a material debt issuance. While the document also includes equity components ($25 million Yorkville preferred shares and ~$35 million common equity offering) and governance changes, the core transaction is the creation of convertible debt obligations with specified terms (10%/12% PIK toggle interest, maturity December 2030, conversion rights at $1.30/share).
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-08-10
Item 7.01
Liberty Media announced a proposed private offering of $600 million aggregate principal amount of convertible senior notes due 2032, with an additional $90 million option for initial purchasers. This constitutes creation of a new direct financial obligation—a debt issuance—distinct from a covenant breach or equity dilution. The materiality is clear: $600 million in new debt is substantial and would affect investor assessment of the company's capital structure and financial obligations.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-08-10
Item 1.01
Skyworks Solutions issued $2.0 billion in aggregate principal amount of senior notes across three series (2028, 2032, and 2036) on August 10, 2026, with net proceeds intended to finance approximately $3.0 billion in cash consideration for the Qorvo acquisition. The notes are senior unsecured obligations with stated interest rates and maturity dates.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 85%
filed 2026-08-10
Item 8.01
Tyson Foods announced a debt tender offer to purchase up to $1.2 billion in aggregate principal amount of outstanding senior notes across three series (3.550% due 2027, 5.400% due 2029, and 4.350% due 2029). While technically a repurchase of existing debt rather than issuance of new debt, the filing explicitly conditions the tender offer on the company's "contemporaneous offering of one or more series of notes" (the Financing Condition) to raise proceeds sufficient to fund the repurchase. This represents a material refinancing activity involving the creation of new direct financial obligations to retire existing debt.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-08-10
Item 1.01
Tyson Foods entered into an underwriting agreement on August 10, 2026 to issue $1 billion in aggregate principal amount of senior notes ($500 million 5.100% notes due 2031 and $500 million 5.600% notes due 2037), with proceeds intended for a debt tender offer and general corporate purposes.
View raw filing on EDGAR →
6-K
Debt Issuance
confidence 95%
filed 2026-08-10
EX-99.1
Silicon Motion announced a proposed offering of $800 million aggregate principal amount of 0.00% convertible senior notes due 2031, with an additional $120 million option for initial purchasers. This is a material creation of a direct financial obligation. The company explicitly states it intends to use net proceeds for general corporate purposes and to repay amounts outstanding under its credit agreement, making this a significant debt issuance event that would affect a reasonable investor's assessment of the company's capital structure and financial flexibility.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 72%
filed 2026-08-10
Item 1.01
Beyond Meat entered into a Second Supplemental Indenture on August 10, 2026, amending the terms of its 7.00% Convertible Senior Secured Second Lien PIK Toggle Notes due 2030. The amendment removes restrictions on repurchasing or exchanging the 2027 Notes and extends the make-whole period for 2030 Note conversions, materially modifying the terms of existing debt obligations. While this is technically an amendment rather than a new issuance, it constitutes a material modification of direct financial obligations and falls within the debt_issuance category as the most appropriate classification for debt-related capital structure events.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-08-10
Item 8.01
Mosaic announced the commencement of cash tender offers to purchase up to $1.4 billion in aggregate principal amount of outstanding debt securities across four series of notes. While this is technically a debt repurchase rather than new debt issuance, the filing explicitly discloses that the Offers are conditioned on Mosaic completing a "proposed registered public offering (the 'New Notes Offering') of new series of senior notes" to finance the tender offer. The material event centers on the creation of new direct financial obligations through the planned debt offering, which is the financing mechanism for the tender offer activity.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-08-10
Item 7.01
MPT Operating Partnership and MPT Finance Corporation entered into an exchange and purchase agreement to issue $2.4 billion in aggregate principal amount of new 9.25% senior secured notes due 2032, with proceeds to repay existing 2026 notes and approximately 50% of 2027 notes.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-08-10
Item 8.01
PSCo issued $800 million in aggregate principal amount of First Mortgage Bonds in two series ($150 million 2034 Bonds at 5.35% and $650 million 2056 Bonds at 6.20%), creating new direct financial obligations. The disclosure explicitly describes the issuance date, principal amounts, interest rates, maturity dates, underwriters, and governing indentures—all hallmarks of a material debt issuance under Item 2.03 (though filed under Item 8.01). This is a substantial capital-raising transaction material to investors.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-08-10
Item 1.01
Teradyne entered into a Credit Agreement on August 7, 2026, establishing a $1.0 billion five-year senior secured revolving credit facility with PNC Bank as administrative agent. The facility includes detailed covenants, financial ratios, collateral, and guarantees, representing a material creation of a new direct financial obligation.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 98%
filed 2026-08-10
Item 8.01
Alphabet closed an underwritten public offering of $25 billion in U.S. dollar-denominated senior notes across multiple tranches with varying maturity dates (2028–2066) and interest rates. This is a material creation of direct financial obligations disclosed under Item 8.01, constituting a debt issuance event.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-08-10
Item 8.01
PSE&G completed a public offering of $1 billion in aggregate principal amount of secured medium-term notes ($650 million due 2036 and $350 million due 2056). This is a material creation of direct financial obligations disclosed under Item 8.01, constituting a debt issuance event.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 97%
filed 2026-08-10
Item 1.01
MasTec entered into an Underwriting Agreement on August 6, 2026 to issue $650 million of 5.850% Senior Notes due 2036, with pricing announced and expected closing on August 17, 2026. The company intends to use net proceeds to repay its $600 million term loan and for general corporate purposes.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-08-10
ADM issued $500 million of 4.829% Notes due 2031 and $500 million of 5.269% Notes due 2036 on August 10, 2026, totaling $1 billion in new debt. The filing explicitly states the notes were issued and includes the underwriting agreement and note forms as exhibits, clearly indicating creation of a new direct financial obligation under Item 9.01.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-08-10
Item 1.01
MPT closed a material debt transaction on August 10, 2026, issuing $2.4 billion in aggregate principal amount of new 9.25% senior secured notes due 2032 through a private placement and exchange. The transaction also refinanced approximately $1.5 billion of existing unsecured notes and funded redemptions of senior notes due 2026 and 2027.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 92%
filed 2026-08-10
Item 2.03
Churchill Capital Corp XI issued an unsecured promissory note of up to $1,500,000 to its sponsor for working capital needs. Although the note is convertible into equity units at the sponsor's option, the primary transaction is the creation of a direct financial obligation constituting a debt issuance.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-08-10
Item 2.03
The Company issued a Convertible Note with a face amount of $555,556 in the Fourth Closing on July 10, 2026, receiving $500,000 in net cash proceeds, creating a new direct financial obligation.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 75%
filed 2026-08-10
Item 1.01
The Company entered into the Sixth Amendment to its credit facility, extending the maturity date to January 12, 2028, reducing revolving commitments from $100M to $54M, removing the Incremental Delayed Draw Term Loan facility, and adjusting leverage covenants to provide financial flexibility.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 98%
filed 2026-08-10
Item 8.01
Franklin Resources completed an underwritten public offering of $750 million in 5.500% unsecured notes due 2036 on August 10, 2026, with net proceeds to be used to repay revolving borrowings and for general corporate purposes.
View raw filing on EDGAR →
8-K
Debt Issuance
confidence 95%
filed 2026-08-10
Item 7.01
Griffon announced the commencement of a private placement offering of $800 million in senior notes due 2034. This constitutes creation of a new direct financial obligation through debt issuance. The company intends to use proceeds to redeem existing 2028 Notes and pay related fees, representing a material refinancing activity that would affect investor assessment of the registrant's capital structure and financial obligations.
View raw filing on EDGAR →