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 85%
filed 2026-06-30
Item 8.01
This Item 8.01 discloses the issuance of Commercial Mortgage Pass-Through Certificates (BANK5 2026-5YR23) by Morgan Stanley Capital I Inc., representing a creation of new direct financial obligations backed by a pool of 33 commercial, multifamily, and manufactured housing mortgage loans. The filing describes the closing date (July 14, 2026), the multiple certificate classes being issued, the underwriting and purchase agreements, and the prospectus filed with the SEC. While structured as mortgage-backed securities rather than traditional debt, this constitutes a material debt issuance event requiring 8-K disclosure under Item 2.03 principles, though disclosed here under Item 8.01.
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8-K
Debt Issuance
confidence 75%
filed 2026-06-30
Item 1.01
Advanced Flower Capital Inc. entered into the Ninth Amendment to its Loan and Security Agreement, increasing aggregate revolver commitments from approximately $80 million to $110 million, representing a $30 million temporary increase in available borrowing capacity.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-30
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 New York. Schedule A itemizes specific debt securities issued on trade dates in June 2026, including a $37 million fixed-rate bond, $1.5 billion variable-rate floaters, and a $4 million fixed-rate bond. This is a classic debt issuance disclosure under Item 2.03, and the aggregate principal amount (approximately $3.037 billion) is material to the registrant's capital structure.
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8-K
Debt Issuance
confidence 85%
filed 2026-06-30
Item 1.01
Valvoline entered into Amendment No. 1 to its credit agreement on June 30, 2026, refinancing $738.15 million in Term B Loans through a combination of cashless conversions and new cash-funded refinancing term loans with modified interest rate terms (adjusted term SOFR plus 1.75% or base rate plus 0.75%) and a seven-year maturity.
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8-K
Debt Issuance
confidence 80%
filed 2026-06-30
Item 1.01
Granite Point Mortgage Trust amended two material repurchase facilities with Morgan Stanley (extending termination to June 28, 2027) and Citibank (adjusting principal payment waterfall and financial covenants) on June 26 and June 30, 2026, respectively. The amendments modified covenant terms including 'Unrestricted Cash' and 'Minimum Tangible Net Worth' thresholds, constituting material modifications to direct financial obligations.
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8-K
Debt Issuance
confidence 92%
filed 2026-06-30
Item 1.01
Worthington Steel entered into a new $550 million asset-based revolving credit facility on June 25, 2026, which refinanced and replaced a prior $550 million secured revolving credit facility. The new facility has a five-year maturity, specific interest rate terms, and customary covenants, representing a material refinancing of the company's credit arrangements.
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8-K
Debt Issuance
confidence 92%
filed 2026-06-29
Item 1.01
Globe Life entered into two material credit agreements on June 26, 2026: a Third Amended and Restated Credit Agreement (extending maturity to June 26, 2031 and changing administrative agents) and an Amended and Restated Term Loan Agreement (increasing principal from $250 million to $450 million and extending maturity to June 26, 2029). These amendments to existing credit facilities constitute material amendments to direct financial obligations, with the term loan increase representing a $200 million expansion of borrowing capacity. This is disclosed under Item 1.01 (Entry into a Material Definitive Agreement) and materially affects the registrant's capital structure and liquidity position.
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8-K
Debt Issuance
confidence 85%
filed 2026-06-29
Item 1.01
Meritage Homes entered into the Twelfth Amendment to its Credit Agreement on June 24, 2026, increasing the facility size to $980.0 million and extending the maturity date to June 24, 2031. This material amendment increases available borrowing capacity and extends maturity terms, representing a significant modification to the company's capital structure and liquidity position.
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8-K
Debt Issuance
confidence 94%
filed 2026-06-29
Item 1.01
Verizon Master Trust entered into an Underwriting Agreement on June 25, 2026, to issue approximately $1.2 billion in asset-backed notes across four classes (A-1a, A-1b, B, and C), with closing on June 30, 2026. The Trust executed an Indenture and Account Control Agreement to secure the notes, creating material direct financial obligations.
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6-K
Debt Issuance
confidence 98%
filed 2026-06-29
EX-99.1
AerCap Funding Designated Activity Company (a wholly-owned subsidiary of AerCap Holdings N.V.) priced an offering of $900 million aggregate principal amount of 4.875% Senior Notes due 2031, fully guaranteed by the parent company and certain subsidiaries. This is a direct creation of a new financial obligation through debt issuance, a material capital-raising event that would affect investor assessment of the company's leverage and financial position.
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6-K
Debt Issuance
confidence 75%
filed 2026-06-29
EX-99.1
The exhibit announces amendments to an outstanding CAD $1.0 million convertible debenture, extending the maturity date by two years (to June 30, 2028) and reducing the conversion price from CAD $1.25 to CAD $1.00 per share. While technically an amendment rather than a new issuance, the material modification of debt terms—particularly the conversion price reduction, which increases dilution potential to 1,000,000 shares—constitutes a material financial obligation event. The warrant expiry extension is ancillary to the primary debenture amendment.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 8.01
Kite Realty Group launched an offering of $300 million aggregate principal amount of exchangeable senior notes due 2032 in a private placement to qualified institutional buyers. The filing discloses the creation of a new direct financial obligation—senior unsecured exchangeable notes—which is the core definition of debt_issuance. The company intends to use proceeds to repay $300 million of existing 4.00% senior notes due 2026, refinance indebtedness, and repurchase shares, making this a material capital structure event.
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8-K
Debt Issuance
confidence 85%
filed 2026-06-29
Item 7.01
Terra Property Trust announced final results of a registered exchange offer in which holders of 6.00% Senior Notes due June 30, 2026 exchanged $36.2 million (66.4% of outstanding) for new 11.00% Senior Secured Notes due July 1, 2027 plus cash. This constitutes creation of a new direct financial obligation—the issuance of new debt securities—and is material to investors assessing the company's capital structure and refinancing activity, particularly given the higher coupon rate and the timing relative to the original notes' maturity.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 8.01
Union Electric Company (Ameren Missouri) issued $500 million principal amount of 5.75% First Mortgage Bonds due 2056, receiving net proceeds of approximately $492.2 million. This is a material creation of a direct financial obligation through debt issuance, clearly fitting the debt_issuance category. The substantial principal amount and long-term nature of the obligation make this material to investors.
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8-K
Debt Issuance
confidence 75%
filed 2026-06-29
Item 1.01
The filing discloses entry into a "second amended and restated side letter" to the BANA Credit Facility on June 23, 2026, which modifies the minimum utilization level for calculating the unused commitment fee. This constitutes an amendment to an existing credit facility, a direct financial obligation. While the amendment appears technical in nature (adjusting fee calculation terms), amendments to material credit facilities are typically material to investors and fall under debt_issuance as the closest category for creation or modification of direct financial obligations.
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8-K
Debt Issuance
confidence 75%
filed 2026-06-29
Item 1.01
The filing discloses entry into a "second amended and restated side letter" to the BANA Credit Facility, a revolving credit and security agreement. While this is technically an amendment rather than a new issuance, it modifies material terms of an existing direct financial obligation (the credit facility). The amendment to the minimum utilization level and unused commitment fee structure represents a modification of the credit facility's terms, which falls within the debt_issuance category's scope of "entry into or amendment of a credit facility." The materiality is supported by the fact that this is a material definitive agreement disclosed under Item 1.01.
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8-K
Debt Issuance
confidence 80%
filed 2026-06-29
Item 2.03
Acura received three new loans totaling $400,000 from AD Pharma (May–June 2026) under an amended secured promissory note, bringing aggregate principal to $10.7 million as of June 24, 2026, with maturity extended to December 31, 2026. The company disclosed acute financial distress, stating that without additional financing by late July 2026, it will be forced to furlough/lay off employees, terminate operations, or seek bankruptcy protection.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 1.01
Hertz Corp. completed an offering of $350 million aggregate principal amount of 6.75% Exchangeable Senior First-Lien Secured PIK Notes due 2030 pursuant to an Indenture dated June 29, 2026. This represents a material creation of a new direct financial obligation with specified interest rates, maturity date, exchange features, and covenants.
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8-K
Debt Issuance
confidence 92%
filed 2026-06-29
Item 1.01
Liberty Capital Corp entered into Amendment No. 1 to its Credit Agreement on June 29, 2026, adding $455 million in new incremental debt facilities comprising a $155 million delayed draw Term A-1 Loan, a $300 million Term A-2 Loan, and a $25 million incremental revolving L/C facility, all secured by substantially all assets of GCI and its subsidiaries.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 8.01
Realty Income Corporation entered into a purchase agreement to issue and sell €600.0 million aggregate principal amount of 3.625% Notes due 2032 to underwriters led by Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, and Wells Fargo Securities International Limited, with anticipated closing on July 7, 2026. This is a material debt issuance creating a new direct financial obligation.
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6-K
Debt Issuance
confidence 75%
filed 2026-06-29
EX-99.1
The exhibit announces approval of material amendments to the Company's 9.875% senior secured bonds (US$150.0 million nominal), including release of ship mortgages converting the bonds from secured to unsecured, removal of use-of-proceeds restrictions, and an increase in the minimum liquidity covenant from US$20.0 million to US$30.0 million. While technically an amendment rather than a new issuance, the restructuring materially alters the Company's direct financial obligations and capital structure, warranting classification as a debt-related event. The amendment fee of 0.325% and the shift from secured to unsecured status are material to investors assessing the Company's leverage and creditworthiness.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 8.01
The Fund priced and is issuing $400 million in aggregate principal amount of 6.500% Notes due 2031 in a private placement. This is a creation of a new direct financial obligation—a debt issuance—which is material to investors as it represents a significant capital raise and increases the Fund's leverage. The disclosure explicitly states the offering price, maturity date, interest rate, and expected closing date, all hallmarks of a debt issuance event under Item 2.03 (or disclosed here under Item 8.01).
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 1.01
4D Molecular Therapeutics entered into a Loan and Security Agreement with Hercules Capital on June 24, 2026, establishing a new term loan facility of up to $200 million maturing June 1, 2031. The agreement includes specified interest rates, facility charges, covenants, and security interests.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 8.01
SPS issued $1.2 billion in aggregate principal amount of First Mortgage Bonds in two series (5.300% due 2036 and 5.875% due 2056) on June 29, 2026. This is a material creation of direct financial obligations governed by an indenture with a trustee, clearly constituting a debt issuance under Item 8.01 disclosure.
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8-K
Debt Issuance
confidence 92%
filed 2026-06-29
Item 1.01
Zimmer Biomet entered into two new revolving credit facilities totaling $2.75 billion ($1.5 billion five-year and $1.25 billion 364-day) on June 26, 2026, and terminated two prior 2025 credit agreements. This refinancing materially affects the company's capital structure and liquidity position.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 8.01
Lincoln National Corporation completed a registered public offering of $500 million aggregate principal amount of 6.800% Fixed-to-Fixed Reset Rate Subordinated Notes due 2056 on June 29, 2026. The disclosure details the underwriting agreement, terms of the notes, interest rates, redemption provisions, and use of proceeds. This is a material creation of a direct financial obligation through debt issuance, distinct from a covenant breach or other debt-related event.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 1.01
Midera Food Processing entered into a $1.0 billion five-year credit agreement with Bank of America and other lenders on June 29, 2026, consisting of a $750 million U.S. dollar revolving facility and a $250 million multi-currency revolving facility. The company drew on these facilities and used cash on hand to make a $233 million distribution to Middleby Marshall Inc. in connection with its spin-off and transition to a stand-alone public company.
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8-K
Debt Issuance
confidence 98%
filed 2026-06-29
Item 8.01
CSC issued $1,000,000,000 aggregate principal amount of 4.603% Fixed-to-Floating Rate Senior Notes due 2029, creating a new direct financial obligation. The disclosure includes the principal amount, interest rate, maturity date, net proceeds (~$995.5 million), underwriting agreement with Citigroup and Goldman Sachs, and the governing indenture documents. This is a material debt issuance under Item 2.03 (or disclosed under Item 8.01 as here), representing a significant capital-raising event for a major financial services company.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 1.01
Andersen Group Inc. entered into a $50 million asset-based revolving credit facility with JPMorgan Chase Bank on June 25, 2026. This is a material creation of a new direct financial obligation—a credit agreement establishing a revolving credit facility with specified terms, interest rates (Term SOFR + 175 bps), covenants, and collateral requirements. The facility is secured by first lien on all assets of the Loan Parties and includes guarantees from multiple subsidiaries, making it a significant financing event material to investors.
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6-K
Debt Issuance
confidence 92%
filed 2026-06-29
The 6-K discloses the Second Closing on June 25, 2026, whereby Kandal M Venture Limited issued a $1,000,000 senior unsecured convertible promissory note bearing 10% interest, maturing June 5, 2029, and convertible into Class A Ordinary Shares. This is a material creation of a direct financial obligation under a securities purchase agreement with an institutional investor, fitting the debt_issuance category. The convertible feature and registration rights agreement are ancillary to the core debt issuance event.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-29
Item 1.01
PVH Corp. entered into a new Credit Agreement on June 24, 2026, creating direct financial obligations consisting of a €400 million euro-denominated term loan facility and a US$1.5 billion multicurrency revolving credit facility. The company used proceeds from the new borrowing to repay and terminate its prior credit agreement dated December 9, 2022. This is a material refinancing and debt issuance event that creates new direct financial obligations under Item 2.03.
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8-K
Debt Issuance
confidence 85%
filed 2026-06-29
Item 2.03
The Company drew $5,000 thousand under an unsecured promissory note dated January 30, 2024 with Constellation Sponsor LP, creating a direct financial obligation. While this is technically a draw on an existing note rather than a new issuance, it represents the creation of a new financial obligation at the time of drawdown. The funds were deposited into the trust account to extend the business combination deadline, which is material to shareholders evaluating the Company's timeline and sponsor support.
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6-K
Debt Issuance
confidence 75%
filed 2026-06-29
EX-99.1
The disclosure announces a reset of the interest rate on $1 billion principal amount of Limited Recourse Capital Notes Series 2021-1 from 3.60% to 5.614% per annum for the five-year period commencing June 30, 2026. While this is technically a modification of existing debt rather than a new issuance, the material change in interest rate terms on a $1 billion subordinated debt instrument is a significant financial obligation event that would affect investor assessment of the company's cost of capital and financial obligations. The announcement is structured as a debt-related disclosure under the trust indenture framework.
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8-K
Debt Issuance
confidence 90%
filed 2026-06-29
Item 1.01
Athene Holding Ltd. entered into two material revolving credit agreements on June 26, 2026: a $1.75 billion Citibank facility (expandable to $2.50 billion) and a $2.60 billion Wells Fargo facility (expandable to $3.10 billion), creating $4.35 billion in committed credit capacity and replacing prior credit agreements.
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8-K
Debt Issuance
confidence 85%
filed 2026-06-29
Item 8.01
The filing discloses the issuance of Wells Fargo Commercial Mortgage Trust 2026-5C10 Certificates, a securitized debt instrument backed by 29 commercial mortgage loans. The Registrant sold publicly offered certificates with an aggregate principal amount of $475.2 million on July 29, 2026, generating net proceeds of approximately $501.7 million. This represents creation of a new direct financial obligation through a structured debt securitization, fitting the debt_issuance category. The materiality is clear given the size and nature of the transaction.
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8-K
Debt Issuance
confidence 72%
filed 2026-06-29
Item 7.01
The disclosure announces an extension of a $43.4 million mortgage loan secured by the Ritz-Carlton Lake Tahoe, with the maturity date extended from July 15, 2026 to October 15, 2026 at SOFR + 325 basis points. While technically a modification of existing debt rather than a new issuance, the extension materially affects the company's debt obligations and refinancing timeline. The CEO's statement that this "addresses our only remaining 2026 maturity" and positions the company with "no other final maturities until 2028" indicates this is a material capital structure event affecting investor assessment of liquidity and refinancing risk.
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8-K
Debt Issuance
confidence 72%
filed 2026-06-29
Item 1.01
The Company entered into Amendment No. 2 to a SAFE agreement increasing the Purchase Amount by $200,000 to $1,735,000 total. While a SAFE is technically a convertible instrument rather than traditional debt, it represents a material direct financial obligation and capital commitment. The $200,000 additional investment is disclosed under Item 1.01 (Entry into a Material Definitive Agreement), and the amendment modifies the financial terms of an existing investment agreement, most closely aligning with debt_issuance in the taxonomy as it creates a new or modified financial obligation.
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8-K
Debt Issuance
confidence 75%
filed 2026-06-29
Item 2.03
Honeywell Aerospace established a $4.0 billion commercial paper program on June 29, 2026, creating a direct financial obligation and credit facility mechanism for the newly independent company.
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8-K
Debt Issuance
confidence 94%
filed 2026-06-29
Item 2.03
Shoulder Innovations closed new credit facilities totaling up to $50 million with Stifel Venture Banking on June 26, 2026, consisting of a $15 million senior secured term loan (fully funded to refinance existing Trinity Capital debt) and a $30 million senior secured revolving facility with a $5 million accordion feature. The refinancing provides materially improved terms including lower interest rates, elimination of warrant obligations, and extended maturity dates (2029 and 2031), significantly strengthening the Company's financial flexibility and debt structure.
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8-K
Debt Issuance
confidence 85%
filed 2026-06-29
Item 1.01
Barings Private Credit Corp entered into a First Amendment to its Senior Secured Revolving Credit Agreement, increasing the total facility amount from $465.0 million to $540.0 million and expanding the accordion provision to permit increases up to $750.0 million, materially expanding the Company's borrowing capacity and direct financial obligations.
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8-K
Debt Issuance
confidence 92%
filed 2026-06-29
Item 2.03
Indirect subsidiaries of KKR Infrastructure Conglomerate LLC entered into lender joinder agreements on June 24, 2026, increasing available credit under an existing revolving credit facility by $250 million to an aggregate of $1,550 million.
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8-K
Debt Issuance
confidence 82%
filed 2026-06-26
Item 2.03
The Company entered into a Second Amendment to its Credit Agreement effective June 25, 2026, which revises financial covenants (total leverage ratio and senior secured leverage ratio thresholds) and creates or modifies direct financial obligations. The amendment reflects changes in the Company's risk profile in connection with its execution of an Asset Purchase Agreement.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-26
Item 1.01
ADP entered into two new revolving credit facilities totaling $9.2 billion ($5.7 billion 364-Day Facility and $3.5 billion Five-Year Facility) on June 26, 2026, replacing prior facilities of similar size. The syndicated facilities with major lenders (JPMorgan, Bank of America, BNP Paribas, Wells Fargo, Deutsche Bank) constitute material new direct financial obligations.
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8-K
Debt Issuance
confidence 90%
filed 2026-06-26
Item 2.03
Energy Fuels Inc. entered into a Senior Secured Term Loan Commitment Letter as part of the financing for the Ara VAC acquisition, creating a material direct financial obligation.
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8-K
Debt Issuance
confidence 85%
filed 2026-06-26
Item 8.01
Energy Fuels Inc. received a conditional $725 million financing commitment from the U.S. Department of War's Office of Strategic Capital for a 20-year loan to support expansion of critical minerals processing and rare earth metals facilities.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-26
Item 8.01
Southern Peru Copper Corporation (SPCC), a subsidiary of Southern Copper Corporation, issued US$1.25 billion in bonds through a New York market offering with a 5.35% annual interest rate maturing in 2036. This represents a material creation of direct financial obligation for the registrant and its subsidiary, disclosed under Item 8.01 as a press release announcement of the completed bond offering.
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8-K
Debt Issuance
confidence 85%
filed 2026-06-26
Item 1.01
SmartKem funded a $2.5 million convertible promissory note to Ferrox on June 22, 2026, creating a direct financial obligation with 5% interest, maturity on December 31, 2026, and conversion rights into Ferrox ordinary shares.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-26
Item 1.01
HA Sustainable Infrastructure Capital, Inc. issued $1,000,000,000 aggregate principal amount of 5.950% green senior unsecured notes due 2033 under an indenture dated June 24, 2026. This material debt issuance represents a significant capital-raising event and direct financial obligation.
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8-K
Debt Issuance
confidence 82%
filed 2026-06-26
Item 1.01
Cboe Global Markets entered into an Amendment and Restatement Agreement on June 23, 2026, to amend and restate a credit facility originally dated July 1, 2020, with an aggregate commitment of €1.2 billion (expandable to €1.7 billion via accordion increase) and an extended term to June 25, 2027. This material amendment to the Company's direct financial obligations constitutes a significant modification to its credit arrangements.
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8-K
Debt Issuance
confidence 95%
filed 2026-06-26
The filing discloses the issuance of $300,000,000 aggregate principal amount of 4.400% Fixed Rate Senior Notes due June 15, 2029, by John Deere Capital Corporation on June 26, 2026, pursuant to an automatic shelf registration statement. This is a material creation of a direct financial obligation and constitutes a debt issuance event.
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