Each material 8-K filed by an S&P 1500 company, read and summarized: what happened, the key numbers, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). This page lists the last 45 days; every brief stays on its company's 8-K page (1506 companies, A–Z).
Delta Air Lines completed a public offering of $500 million in 5.500% notes maturing November 6, 2029, on November 6, 2026. The company said it will use part of the proceeds to repay about $391 million of Payroll Support Program loan borrowings, about $70 million of aircraft-secured equipment notes, and, with cash on hand, about $39 million of pass through certificates, with any remainder for general corporate purposes. The filing adds new unsecured debt to the balance sheet while reducing several existing obligations.
Notes: $500 million aggregate principal, 5.500% coupon, maturing November 6, 2029
Interest paid semi-annually on May 6 and November 6, starting May 6, 2027
Proceeds to repay about $391 million Payroll Support Program loan, about $70 million equipment notes, and about $39 million pass through certificates
American Healthcare REIT entered into a new at-the-market equity sales agreement allowing it to sell up to $1.75 billion of common stock through a group of sales agents and forward purchasers. The company terminated its prior program, which had about $170 million left unsold, and says it will use any net proceeds for general corporate purposes, which may include future investments.
Agreement allows sales of common stock with an aggregate gross sales price of up to $1,750,000,000, replacing the prior program dated February 27, 2026.
About $170,134,000 remained unsold under the prior sales agreement when it was terminated.
Agents may receive a commission of up to 2.0% of gross sales price; shares are sold under a shelf registration statement on Form S-3 dated August 12, 2024.
Proceeds would go to the Operating Partnership for general corporate purposes, which may include potential future investments.
Silgan signed a consent to its credit agreement with Wells Fargo as administrative agent, letting lenders designate a new subsidiary, Silgan Metal Packaging LLC, as an unrestricted subsidiary. The change supports the planned contribution of several container and closure businesses to that entity under the October 17, 2026 Transaction Agreement. The filing gives no financial results or deal value, so the near-term effect on shareholders is not quantified here.
Consent to Amended and Restated Credit Agreement dated November 6, 2026, with Wells Fargo Bank, National Association, as Administrative Agent
Silgan Metal Packaging LLC (MetalCo) to be designated an Unrestricted Subsidiary, releasing it as a guarantor under the credit agreement
Business Contribution tied to the Transaction Agreement dated October 17, 2026 with A-VL Holdco, LP
If the MetalCo Transactions do not close, MetalCo and its subsidiaries will cease to be Unrestricted Subsidiaries
Enova International said subsidiary OnDeck Asset Securitization IV, LLC intends to offer $500,251,000 of Series 2026-2 fixed rate asset-backed notes in a private securitization backed by small business loans originated or purchased by its subsidiary ODK Capital, LLC. Closing is anticipated on or about November 13, 2026, subject to market and customary conditions, so the offering may not be completed as contemplated or at all. The notes will not be obligations of or guaranteed by Enova or OnDeck, and OnDeck expects to use substantially all proceeds for loan purchases from affiliates and general corporate purposes.
Four classes total $500,251,000: Class A $190,095,000 at 5.81%, Class B $118,744,000 at 6.15%, Class C $100,050,000 at 6.73%, Class D $91,362,000 at 8.57%.
Anticipated Kroll Bond Rating Agency ratings range from AA (sf) for Class A to BB- (sf) for Class D.
Notes are offered only to qualified institutional buyers under Rule 144A and to non-U.S. persons under Regulation S, and are not registered under the Securities Act.
Legal final payment date is December 19, 2033; the company announced the offering on November 3, 2026.
GATX Corporation agreed under an underwriting agreement dated November 2, 2026 to sell $300 million of 5.950% Senior Notes due 2036, and issued the notes to the underwriters on November 6, 2026. The filing describes a debt issuance rather than a change in operations, so its main significance for shareholders is the added long-term borrowing.
Principal amount: $300 million of 5.950% Senior Notes due 2036
Underwriting agreement dated November 2, 2026, with BofA Securities, Citigroup Global Markets and Morgan Stanley & Co. as representatives
Notes issued and delivered to underwriters against payment on November 6, 2026
Sold under shelf registration statement on Form S-3 (Registration No. 333-286436)
Public Storage Operating Company, a subsidiary of Public Storage, completed a $500 million offering of 5.600% Senior Notes due November 15, 2036, guaranteed by Public Storage. The filing describes new long-term unsecured debt with covenants limiting secured and unsecured borrowing and requiring unencumbered assets of at least 125% of unsecured indebtedness.
Principal amount of $500 million; interest at 5.600% per year, accruing from November 6, 2026
Interest payable semi-annually on May 15 and November 15, starting May 15, 2027; maturity November 15, 2036
Notes are unsecured and rank equally with existing and future unsecured debt of the issuer; redeemable at a make-whole price, or at 100% of principal from August 15, 2036
Offering made under a Form S-3 shelf registration; prospectus supplement dated October 29, 2026
Repligen closed private exchange and subscription transactions on November 6, 2026, issuing $1.0 billion of 0.25% Convertible Senior Notes due 2031. About $541.4 million of the new notes swapped out $456.8 million of its 1.00% notes due 2028, and $458.6 million was sold for cash. The filing shows the company took on new debt with a lower coupon and a conversion price about 20% above the October 29, 2026 closing price, which could mean future share dilution if holders convert.
Issued $1.0 billion of 0.25% Convertible Senior Notes due November 1, 2031, with interest paid semi-annually starting May 1, 2027
Exchanged $456.8 million of 1.00% 2028 notes for $541.4 million of new notes; $143.2 million of 2028 notes remain outstanding
Initial conversion price of about $226.37 per share, roughly 20% above the $188.64 closing price on October 29, 2026
Up to 5,301,100 shares of common stock may be issued on conversion, including make-whole additional shares
On November 5, 2026, EVERTEC's subsidiary Evertec Group, LLC refinanced its $387.8 million Term A loan and replaced its revolving facility under a seventh amendment to its credit agreement with Truist Bank as agent. Both facilities now mature on November 5, 2031, and revolving commitments rose from $200.0 million to $300.0 million. The company said pricing fell 25 basis points, and it paid the transaction costs with cash on hand.
Term A facility of $387.8 million refinanced through a cashless roll and now matures November 5, 2031, subject to a springing maturity tied to Term B loans.
Revolving commitments increased from $200.0 million to $300.0 million, with an additional $100 million incremental commitment fungible with the existing revolver.
Interest margins range from 1.25% to 2.25% for SOFR term loans and 0.25% to 1.25% for alternate base rate loans, based on the Total Net Leverage Ratio.
Term B loans maturing October 30, 2030 had $875 million outstanding as of November 6, 2026, and the filing says their terms are not affected.
TKO Group Holdings priced a $1.0 billion offering of 6.500% Senior Secured Notes due 2031, issued by its indirect subsidiary TKO Worldwide Holdings, LLC. The company said net proceeds may fund general corporate purposes, including distributions to parent entities to fund share repurchases under its existing program. The offering adds $1.0 billion of secured debt, which shareholders may weigh against the planned buybacks.
Pricing announced November 5, 2026: $1.0 billion aggregate principal amount of 6.500% Senior Secured Notes due 2031
Issuer is indirect subsidiary TKO Worldwide Holdings, LLC; notes guaranteed by TKO Guarantor, LLC and certain subsidiaries
Proceeds may fund share repurchases under TKO's previously announced program, plus fees and expenses
Closing expected on or about November 13, 2026, subject to customary conditions
CBRE Services, a wholly-owned subsidiary of CBRE Group, completed a $1 billion offering of senior notes in two $500 million tranches due 2032 and 2037. The Company intends to use the proceeds for general corporate purposes, including repaying commercial paper borrowings and funding the pending acquisition of Onnec Group Limited, which adds debt that shareholders will need to service.
$500 million of 5.650% Senior Notes due January 15, 2032, with semi-annual interest beginning January 15, 2027
$500 million of 5.900% Senior Notes due January 15, 2037, with semi-annual interest beginning January 15, 2027
Notes are fully and unconditionally guaranteed on a senior unsecured basis by CBRE Group, Inc.
Proceeds intended for commercial paper repayment and the pending acquisition of Onnec Group Limited
Meta Platforms completed a $15.0 billion offering of five U.S. dollar senior note series maturing from 2031 to 2056, with fixed rates from 5.850% to 7.500%. Underwriters also exercised in full their option to buy 6,000,000 additional Class A common shares from an offering priced in late October 2026, with forward sale agreements covering those shares. The filing does not state how the proceeds will be used, so the added debt and share sales are the main points for shareholders to weigh.
Five senior note series: $3.25 billion due 2031, $3.25 billion due 2033, $4.0 billion due 2036, $1.75 billion due 2046 and $2.75 billion due 2056
Notes were issued under an indenture dated August 9, 2022 with U.S. Bank Trust Company, National Association, as trustee, and a sixth supplemental indenture dated November 5, 2026
Underwriters exercised their option in full on November 4, 2026 for 6,000,000 additional Class A common shares, with additional forward sale agreements on similar terms
Underwriting agreement dated November 3, 2026 with Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC as representatives
CVR Energy agreed to sell 10,515,248 common shares at $47.55 each, with net proceeds of about $490.0 million before offering expenses, closing November 5, 2026. The company plans to use the proceeds with cash on hand and other financing to fund its acquisition of the St. Paul Park and Mandan refineries from Marathon Petroleum subsidiaries, redeem its 5.750% Senior Notes due 2028, and pay related fees.
Offering: 10,515,248 shares at $47.55 per share, with a 30-day option for up to 1,577,287 additional shares
Net proceeds of approximately $490.0 million; offering closed November 5, 2026
Proceeds to fund the St. Paul Park and Mandan refinery acquisition and redeem 2028 Notes; if the acquisition does not close, proceeds go to general corporate purposes
Selling stockholder IEP Energy Holding LLC is not included in the priced offering; the company receives no proceeds from its shares
Xcel Energy issued $2.5 billion of 2.625% convertible senior notes due December 15, 2027, including $300 million from the initial purchasers' option. The notes are convertible into Xcel common stock at an initial conversion price of about $87.26 per share, and conversions can be settled in cash, shares, or a mix. Because the notes are convertible, they could add up to 31,513,750 shares of common stock to the share count if holders convert at the maximum rate.
Issued $2,500,000,000 of 2.625% Convertible Senior Notes due December 15, 2027, dated November 5, 2026
Initial conversion rate of 11.4596 shares per $1,000 principal, or about $87.26 per share
Up to 31,513,750 shares may be issued on conversion at the initial maximum conversion rate of 12.6055 shares per $1,000
Notes cannot be redeemed by Xcel Energy before maturity and carry no sinking fund
Enova International priced a private offering of $600 million in senior notes due 2031 at par, bearing 8.750% annual interest, with closing expected November 20, 2026. The company plans to use the proceeds to redeem all of its 11.25% senior notes due 2028 on December 15, 2026, pay offering fees, and repay part of its revolving credit facility borrowings, which refinances higher-rate debt for shareholders to watch.
Offering size: $600 million aggregate principal amount of senior notes due 2031, priced at 100.000% of principal
Interest rate: 8.750% per annum; notes are senior unsecured and guaranteed by domestic subsidiaries
Expected closing: November 20, 2026, subject to customary conditions
Use of proceeds: redeem all 11.25% senior notes due 2028 on December 15, 2026, and repay part of revolver borrowings
HCA Inc., a wholly owned subsidiary of HCA Healthcare, completed on November 5, 2026 a public offering of $6.5 billion of senior unsecured notes in seven series maturing from 2028 to 2056, fully guaranteed by HCA Healthcare. The filing does not state how the proceeds will be used, but the offering adds $6.5 billion of debt obligations for the company.
Seven series totaling $6.5 billion; the largest is $1.5 billion of 6.000% senior notes due November 15, 2036.
Fixed-rate coupons range from 5.200% to 6.500%, and $300 million of floating-rate notes mature November 3, 2028.
Underwriting agreement dated November 2, 2026 with Mizuho Securities USA LLC, Barclays Capital Inc., BofA Securities, Inc. and Wells Fargo Securities, LLC as representatives.
Holders can require repurchase at 101% of principal only upon both a qualifying ratings downgrade and a change of control.
TD SYNNEX entered into a $1,750 million senior unsecured term loan with Bank of America as administrative agent, dated November 2, 2026. Part of the proceeds repaid in full an existing $750 million term loan that would have matured September 1, 2027, and the rest will fund general corporate purposes, including acquisitions.
New term loan: $1,750 million, maturing November 2, 2029, with no scheduled amortization before maturity
Interest set at SOFR plus a margin of 1.00% to 1.625%, based on TD SYNNEX's public debt rating
Repaid in full the $750 million term loan that would have matured September 1, 2027
Financial covenants require a maximum funded debt to EBITDA ratio of 4.00 to 1.00 and a minimum EBITDA to interest charges ratio of 3.00 to 1.00
Brixmor's operating partnership signed a $400 million delayed-draw term loan facility, undrawn as of November 5, 2026, and amended its existing revolving credit and term loan agreements to lower borrowing rates and facility fees. The filing describes financing terms rather than a reported change in earnings, and the facility is not yet drawn.
$400 million delayed-draw term loan facility with Wells Fargo, drawable within six months and maturing February 15, 2031
Revolver amendment with JPMorgan Chase lowers term SOFR margins to 0.65% to 1.35% and facility fees to 0.10% to 0.30%
Term loan amendment lowers term SOFR margins to 0.70% to 1.55%, with pricing tied to credit rating
Dream Finders Homes said that as of 5:00 p.m. New York City time on November 4, 2026, holders had tendered 99.22% of Beazer's 7.500% notes due 2031 and 98.28% of its 8.000% notes due 2032 in an exchange for new Dream Finders notes, and it received the majority consents needed to amend the Beazer indentures. The amendments would eliminate substantially all restrictive covenants and events of default, and would bind all holders of each series once operative. The exchange offer expires November 20, 2026, with settlement expected November 23, 2026, and the filing does not include any financial results.
7.500% notes due 2031: $248,062,000 of $250,000,000 principal tendered (about 99.22%) as of November 4, 2026.
8.000% notes due 2032: $393,125,000 of $400,000,000 principal tendered (about 98.28%) as of November 4, 2026.
Early participants receive $1,000 of new Dream Finders notes, a $50 early participation premium and $1.00 in cash per $1,000 exchanged; later tenders receive $950 of new notes per $1,000.
Expiration is 5:00 p.m. New York City time on November 20, 2026; settlement is expected November 23, 2026.
On November 4, 2026, WEC Energy Group entered into an equity distribution agreement allowing it to sell up to $4 billion of common stock through a group of sales agents and forward purchasers. The company expects to receive proceeds only when shares are sold and settled under forward sale agreements, and no proceeds are received from borrowed shares sold initially, so the program could dilute existing shareholders as shares are issued.
Maximum aggregate sales price under the Equity Distribution Agreement is $4 billion of common stock, $0.01 par value.
Sales agents include Barclays, BofA Securities, Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley and Wells Fargo, among others.
Company will not initially receive proceeds from borrowed shares sold by forward sellers; proceeds come at later physical settlement.
On November 4, 2026, STERIS and its subsidiaries entered a new $1.6 billion revolving credit facility that replaces the existing credit agreement dated October 7, 2024, and a separate delayed draw term loan of up to $500 million. The term loan can be drawn only if STERIS completes its acquisition of Xodus Medical, Inc. For shareholders, the filing adds committed borrowing capacity tied to that acquisition, and the filing does not state the acquisition price or the amount that will be borrowed.
Revolving credit facility of $1,600 million matures on November 4, 2031, with an incremental increase of up to $800 million available.
Delayed draw term loan of up to $500 million can be used only after the Xodus Medical Acquisition is consummated and terminates if that deal is validly terminated or the outside date occurs.
Term loan matures five years after the acquisition closing date; no principal is due in year one, then 1.25% quarterly in years two and three and 1.875% quarterly in years four and five.
No borrowings were incurred to refinance the existing credit agreement at closing, and all term loan lenders are also lenders under the revolver.
On November 4, 2026, Kimberly-Clark settled exchange offers under which holders of Kenvue notes, assumed after its merger with Kenvue, exchanged them for new Kimberly-Clark notes with the same rates and maturities. The amendments removed substantially all restrictive covenants from the Kenvue notes still outstanding, so the financing terms for shareholders change mainly through the new Kimberly-Clark debt and the reduced protections for remaining Kenvue noteholders.
Settlement date was November 4, 2026; exchange offers expired November 2, 2026
Kimberly-Clark issued seven series of notes, with accepted principal ranging from $702,706,000 (4.850% notes due 2032) to $1,478,073,000 (5.050% notes due 2053)
Early participants received $970 principal of new notes, a $30 premium and $1.00 cash per $1,000 Kenvue notes tendered
Kimberly-Clark notes are general, unsecured senior obligations ranking equally with its existing unsecured senior debt
Oracle issued 86,206,897 shares of common stock under an underwriting agreement dated November 2, 2026, with the offering closing on November 4, 2026. It also sold $10 billion of notes in five tranches maturing from 2029 to 2046, with net proceeds for general corporate purposes, which may include capital expenditures, debt repayment, acquisitions, dividends or buybacks. Shareholders face dilution from the new shares, and the filing does not state the net proceeds or how they will be allocated.
Common stock: 86,206,897 shares sold under an underwriting agreement with BofA Securities, Inc. as representative, closed November 4, 2026
Notes issued November 4, 2026: 7.000% due 2029 ($2.0 billion), 7.450% due 2031 ($1.75 billion), 7.850% due 2033 ($2.25 billion), 8.000% due 2037 ($2.5 billion), 8.650% due 2046 ($1.5 billion)
Net proceeds from both offerings will fund general corporate purposes, which may include capital expenditures, debt repayment, acquisitions and shareholder payouts
Middleby and its subsidiary Middleby Marshall entered a new five-year Ninth Amended and Restated Credit Agreement with Bank of America as administrative agent, providing a $2.0 billion multicurrency revolver and a $1.0 billion USD term loan A. The facilities refinance the prior credit agreement and may be used for working capital, acquisitions, share repurchases and other general corporate purposes. The filing describes a larger committed borrowing base and new covenants, which matter to shareholders because the debt is secured by substantially all assets of the company and key subsidiaries.
Total new facilities of $3.0 billion: $2.0 billion revolver and $1.0 billion term loan A, maturing November 4, 2031
Interest margins range from 1.250% to 1.750% over benchmark rates, tied to Total Net Leverage Ratio; base rate margins 0.250% to 0.750%
Financial covenants include maximum Secured Net Leverage Ratio of 3.75 to 1.00 and minimum Consolidated Interest Coverage Ratio of 3.00 to 1.00
Facilities may be increased by the greater of $618 million and 100% of consolidated EBITDA, subject to leverage tests
Westinghouse Air Brake Technologies completed a $500 million offering of 5.900% senior notes maturing February 25, 2037. The company plans to use the proceeds, along with revolver, short-term and commercial paper funding, to repay its 3.45% senior notes due November 15, 2026. The filing adds long-term debt but describes it as refinancing existing maturing debt, and the filing does not report earnings or guidance.
Notes: $500 million aggregate principal, 5.900% coupon, maturing February 25, 2037
Interest payable semi-annually on February 25 and August 25, starting February 25, 2027
Proceeds intended to repay 3.45% senior notes due 2026 at maturity on November 15, 2026
Change of control triggers an offer to repurchase at 101% of principal; notes are unsecured and guaranteed by subsidiaries
Carrier Global completed an underwritten offering of $750 million of 5.000% notes due 2029 and $750 million of 5.350% notes due 2033, totaling $1.5 billion. The company plans to use the net proceeds mainly to refinance existing debt, including repaying its 2.493% notes due February 15, 2027, with any remainder for general corporate purposes.
Offering totals $1.5 billion: $750 million of 5.000% notes due November 4, 2029 and $750 million of 5.350% notes due November 4, 2033
Proceeds intended to repay at maturity the 2.493% notes due February 15, 2027, and for general corporate and working capital purposes
Notes are unsecured senior obligations; interest paid semi-annually on May 4 and November 4, starting May 4, 2027
Holders can require repurchase at 101% of principal upon a change of control triggering event
C.H. Robinson Worldwide disclosed amendments dated November 2, 2026, to its existing credit agreement with U.S. Bank National Association as administrative agent and to its note purchase agreement with noteholders. The filing does not state new borrowing amounts, interest rates or maturities, so the size and terms of the changes cannot be determined from this document.
Sixth Omnibus Amendment, dated November 2, 2026, amends a credit agreement originally dated October 29, 2012, with U.S. Bank National Association as administrative agent.
Fourth Amendment to Note Purchase Agreement, dated November 2, 2026, was entered into with noteholders and guarantors.
Certain schedules and exhibits were omitted under Item 601(a)(5) of Regulation S-K and will be provided to the SEC on request.
BWX Technologies said it launched a private offering of $500 million of senior notes due 2034 and, separately, cash tender offers for its two outstanding $400 million series of 4.125% senior notes due 2028 and 2029. The company plans to use the new notes' proceeds, with cash on hand, to buy back the older notes and satisfy and discharge the related indentures, which would refinance existing debt rather than add a stated amount of new debt beyond the $500 million offering.
Private offering of $500 million aggregate principal of senior unsecured notes due 2034, guaranteed by certain wholly-owned subsidiaries
Tender offers cover any and all of the $400 million 4.125% notes due 2028 and $400 million 4.125% notes due 2029
Offers and consent solicitations expire at 5:00 p.m. New York City time on November 10, 2026; settlement expected November 13, 2026
Consents sought would eliminate substantially all restrictive covenants and certain events of default in each indenture
CRH plc said its subsidiary CRH America Finance, Inc. has started cash tender offers for Arcosa, Inc. notes and exchange offers for up to $1.0 billion of new CRH America Finance notes, following CRH's acquisition of Arcosa completed October 23, 2026. Arcosa is also soliciting consents to amend the indentures governing those notes, which would eliminate certain covenants, restrictive provisions, events of default and guarantee provisions. The offers are conditioned on proceeds from a concurrent public offering of senior debt by CRH America Finance, guaranteed by CRH plc, and the filing describes this as a refinancing of acquired debt rather than a change in operating results.
Tender offers cover $400 million of 4.375% notes due 2029 and $600 million of 6.875% notes due 2032
Early tender deadline is November 18, 2026; early settlement expected November 20, 2026; offers expire December 4, 2026
Total tender consideration is $983.75 (2029 notes) and $1,035.00 (2032 notes) per $1,000 principal, including a $50 early tender premium
Exchange offers are capped at up to $1,000,000,000 aggregate principal of new CRH America Finance notes guaranteed by CRH plc
Enova International announced a proposed offering of up to $600 million in senior notes due 2031 and a conditional full redemption of its outstanding 11.25% senior notes due 2028, which total about $400 million. The redemption is conditioned on receiving proceeds from new financing and is set for December 15, 2026, at 102.813% of principal plus accrued interest. The filing does not report earnings or guidance, so the effect on shareholders depends on how the refinancing is completed.
Proposed offering of up to $600 million in senior unsecured notes due 2031, subject to market conditions
Conditional full redemption of about $400 million of 11.25% senior notes due 2028 on December 15, 2026
Redemption price is 102.813% of principal plus accrued and unpaid interest
Company may delay or rescind the redemption if financing conditions are not met by the redemption date
AeroVironment signed a Sixth Amendment to its credit agreement on October 30, 2026, increasing aggregate revolving commitments by $100 million, from $350 million to $450 million, and adding BMO Bank N.A. as a new lender. The facility still matures on October 4, 2029, and remains secured by substantially all company and guarantor assets, so the change expands borrowing capacity without a stated new term loan or change in maturity.
Revolving commitments rise by $100 million, from $350 million to $450 million, under the Sixth Amendment dated October 30, 2026
Earlier Fifth Amendment dated October 9, 2026 raised the letter of credit sublimit from $25 million to $150 million
Revolving facility matures October 4, 2029; obligations remain secured by substantially all assets of the company and guarantors
WEC Energy Group entered into an underwriting agreement on November 2, 2026, to issue and sell $1.0 billion of 6.750% Series 2026A notes and $1.0 billion of 6.950% Series 2026B notes, both junior subordinated and due 2057. The offering is registered under a Form S-3 and is a debt financing, so it adds $2.0 billion of long-term junior subordinated debt rather than changing equity.
Series 2026A: $1.0 billion principal, 6.750% fixed-to-fixed reset rate, due 2057
Series 2026B: $1.0 billion principal, 6.950% fixed-to-fixed reset rate, due 2057
Underwriters include Citigroup Global Markets, J.P. Morgan Securities, RBC Capital Markets, TD Securities and Wells Fargo Securities
Agreement dated November 2, 2026; 8-K filed November 4, 2026
Carnival Corporation established a commercial paper program on November 3, 2026, allowing it to issue short-term, unsecured notes with an aggregate outstanding limit of $2.0 billion. The notes carry maturities of up to 180 days and are guaranteed by Carnival UK Ltd., with proceeds expected for general corporate purposes. The filing gives no pricing, usage amounts, or changes to earnings, so the program's direct effect on shareholders depends on how much the company borrows under it.
Program allows notes outstanding of up to $2.0 billion at any time, with amounts that can be borrowed, repaid and re-borrowed.
Notes mature in up to 180 days and rank equally with the company's other unsecured, unsubordinated debt.
The company plans to use its revolving credit facility as a liquidity backstop for borrowings under the program.
Dealer agreements and an issuing and paying agent agreement govern the program; the form of dealer agreement is filed as Exhibit 10.1.
Arrowhead Pharmaceuticals refinanced its senior secured term loans on November 2, 2026, replacing a 15.0% payment-in-kind facility with a $400.0 million term loan at three-month Term SOFR plus 5.50% that matures November 2, 2031. The existing loans were repaid in full from cash on hand for an aggregate payoff of approximately $404.4 million, a discount of about $68 million from the 2.0x MOIC payment otherwise owed, and the new terms remove required prepayments from plozasiran sales and licensing proceeds. For shareholders, the filing shows lower interest cost, a longer maturity and fewer mandatory repayments, while the company now carries a $400.0 million secured obligation.
New $400.0 million senior secured term loan matures November 2, 2031, with interest at three-month Term SOFR (1.00% floor) plus 5.50%, versus a fixed 15.0% rate paid in kind on the retired loans
Existing loans repaid in full from cash on hand for an aggregate payoff of approximately $404.4 million, which included a discount of about $68 million from the 2.0x MOIC payment
Minimum unrestricted cash covenant reduced to $125.0 million from $150.0 million
New agreement no longer requires prepayment from plozasiran sales, royalties, milestones or pipeline monetizations; the filing says the terms are to be filed with the 10-Q for the quarter ended December 31, 2026
Wabtec priced a $500 million offering of 5.900% Senior Notes due 2037 on November 2, 2026. The company plans to use the proceeds, together with borrowings under its revolving credit facilities, short-term facilities and/or commercial paper, to repay its 3.450% Senior Notes due November 15, 2026. The sale is expected to close on November 4, 2026.
Offering: $500 million aggregate principal of 5.900% Senior Notes due February 25, 2037, priced November 2, 2026
Use of proceeds: repay the 3.450% Senior Notes due 2026 at maturity on November 15, 2026, alongside other borrowings
Expected closing: November 4, 2026, subject to customary closing conditions
Joint book-running managers: BofA Securities, Citigroup Global Markets, PNC Capital Markets and TD Securities
Enova International furnished a Form 8-K disclosing a proposed private offering of $500,251,000 in Series 2026-2 fixed rate asset-backed notes by subsidiary OnDeck Asset Securitization IV, LLC, backed by small business loans from OnDeck. The filing also furnishes supplemental historical loan performance data made available to potential note purchasers, and the notes will not be obligations of or guaranteed by Enova or OnDeck, so shareholders' direct exposure is limited to the terms and completion of the offering.
Proposed offering of $500,251,000 aggregate principal amount of Series 2026-2 Fixed Rate Asset-Backed Notes by OnDeck Asset Securitization IV, LLC
Issuer is sole obligor; notes are not obligations of, or guaranteed by, Enova or OnDeck
Notes offered only to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S; terms and timing depend on market conditions
Supplemental data was made available to potential purchasers on November 3, 2026, covering term loans and lines of credit with original terms of 24 months or less and minimum loan yields of at least 10%
On November 3, 2026, H2O America issued and sold 7,475,000 corporate units under an October 29, 2026 underwriting agreement with Wells Fargo Securities and J.P. Morgan Securities as representatives. Each unit combines a stock purchase contract requiring the holder to buy common stock by November 1, 2029 with a 1/20 interest in $1,000 of 5.300% remarketable senior notes due 2031, so the sale may lead to new common shares being issued.
7,475,000 corporate units sold, including 975,000 units from the full exercise of the underwriters' over-allotment option.
Each unit has a $50 stated amount; the stock purchase contract is due no later than November 1, 2029, for $50 in cash per contract.
Total annual distributions are 7.750% of the stated amount: 2.450% in contract adjustment payments and 5.300% in note interest.
The senior notes will be remarketed before the stock purchase contract settlement date, under a remarketing agreement not yet signed as of the filing.
Sands China, a majority-owned subsidiary of Las Vegas Sands, completed a $1.0 billion private offering of senior unsecured notes on November 3, 2026. The company said it intends to use the proceeds and cash on hand to redeem its $700 million 2.300% notes due 2027, repay its 2024 SCL Revolving Facility balance, and for general corporate purposes. The filing does not state a direct effect on Las Vegas Sands' reported results, but the new debt is an obligation of its Hong Kong-listed subsidiary.
$700 million of 6.400% Senior Notes due 2032 and $300 million of 6.700% Senior Notes due 2033, totaling $1.0 billion
Notes mature January 8, 2032 and November 8, 2033; both are listed on The Stock Exchange of Hong Kong
Proceeds, with cash on hand, intended to redeem in full the $700 million 2.300% notes due 2027 and repay the 2024 SCL Revolving Facility balance
Notes are unguaranteed by Sands China's subsidiaries and structurally subordinated to their liabilities
Radian Group's UK subsidiary ICML amended and restated its letter of credit facility with a syndicate of banks led by Barclays, raising lender commitments from $620 million to $880 million. Radian Group is now guarantor of ICML's obligations, replacing Inigo Limited, and the facility supports ICML's Lloyd's underwriting for the 2027 year of account and prior open years. The facility carries financial covenants and cross-default risk to Radian Group's revolving credit facility and senior notes.
Lender commitments increased from $620 million to $880 million, effective October 29, 2026
Radian Group added as guarantor; Inigo Limited removed as guarantor
Letters of credit have a minimum term of four years and expire no later than December 31, 2030
Covenants include minimum consolidated net worth and maximum Debt-to-Total Capitalization; a default could trigger defaults under Radian Group's RCF and senior notes
BWX Technologies entered into an amendment to its existing credit agreement with Wells Fargo as administrative agent and other lenders. The amendment extends the maturity of the $1.25 billion senior secured revolving credit facility by one year to November 10, 2031, and changes the interest coverage covenant and pricing terms.
Maturity of the $1.25 billion senior secured revolving credit facility extended one year to November 10, 2031
Minimum interest coverage ratio no longer applies if no default exists and the company obtains investment grade ratings (stable outlook or better) from at least two designated rating agencies
Pricing grid set to the lower of the existing leverage-based grid or a grid tied to the company's corporate ratings
On November 3, 2026, CMS Energy issued and sold $1 billion of 6.800% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 under a shelf registration. The company plans to use the net proceeds to repay its $275 million 2.95% Senior Notes due February 2027 and its $350 million 3.45% Senior Notes due August 2027, and for general corporate purposes. The filing mainly adds offering documents as exhibits to the registration statement.
$1,000,000,000 principal of 6.800% junior subordinated notes due 2057 issued November 3, 2026, under shelf registration No. 333-293382
Proceeds earmarked to repay $275 million 2.95% senior notes due February 2027 and $350 million 3.45% senior notes due August 2027, plus general corporate purposes
Estimated offering expenses total $1,800,000, including $1,550,350 in rating agency fees
Underwriters named include Deutsche Bank Securities, J.P. Morgan Securities, Mizuho Securities, Morgan Stanley, MUFG Securities Americas and Wells Fargo Securities
Bread Financial Holdings issued and sold 5,000,000 depositary shares on November 3, 2026, each representing a 1/40th interest in a share of its 9.375% Series C Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, which has a $1,000 liquidation preference per share. The Series C terms restrict dividends on junior stock and repurchases of parity or junior stock if the company does not declare and pay or set aside dividends on the Series C for the prior dividend period. Holders of the depositary shares receive proportional dividend, voting, redemption and liquidation rights.
5,000,000 depositary shares issued and sold on November 3, 2026, each a 1/40th interest in a Series C preferred share
Series C carries a 9.375% fixed rate reset, non-cumulative perpetual preferred stock with a $1,000 liquidation preference per share
Underwriters hold a 30-day option, from October 27, 2026, to buy up to 750,000 additional depositary shares
Certificate of Designations filed with Delaware on November 2, 2026 and effective November 3, 2026
Xcel Energy priced an upsized private offering of $2.2 billion in 2.625% convertible senior notes due December 15, 2027, with an option for up to $300 million more. The company expects net proceeds of about $2.18 billion, to be used mainly to repay short-term borrowings, and expects the sale to close on November 5, 2026. Conversion would be at an initial price of about $87.26 per share, and the company may settle the principal in cash, but share issuance is possible for amounts above principal.
Pricing of $2,200,000,000 of 2.625% convertible senior notes due December 15, 2027, upsized from $2,000,000,000
Initial purchasers have a 13-day option for up to an additional $300,000,000 of notes
Expected net proceeds of about $2,178,500,000, or $2,476,250,000 if the option is fully exercised
Initial conversion price of about $87.26 per share, a 10.0% premium to the last reported sale price on November 2, 2026
Science Applications International Corp. priced a private offering of $500 million in 6.75% senior notes due 2034, upsized from the $400 million it first announced, at 100% of principal. The company plans to use the net proceeds to redeem all of its outstanding 4.875% Senior Notes due 2028, which refinances existing debt and does not change the company's reported results. The offering is expected to close on or about November 13, 2026, subject to customary closing conditions.
Priced $500 million of 6.75% senior notes due 2034 at 100% of principal, up from the $400 million announced at launch
Net proceeds to redeem all outstanding 4.875% Senior Notes due 2028, with any remainder for general corporate purposes
Redemption of the 2028 Notes is conditioned on closing of the offering
HCA Healthcare's wholly owned subsidiary, HCA Inc., proposed a public offering of senior unsecured notes on November 2, 2026, with terms to depend on market conditions. The subsidiary also gave notice it will redeem all $1.200 billion of its 4.500% senior notes due February 2027 on December 2, 2026, conditioned on receiving offering proceeds, which may also repay commercial paper and credit facility borrowings.
Proposed offering of senior unsecured notes by HCA Inc.; maturity, interest rate and principal amount not yet set
Notice given November 2, 2026 to redeem all $1.200 billion of 4.500% senior notes due February 2027 on December 2, 2026
Net proceeds may be used for general corporate purposes, including the redemption, repaying up to $8.000 billion commercial paper program borrowings, and repaying senior unsecured credit facility borrowings
Blackstone's subsidiary Blackstone Reg Finance Co. L.L.C. completed a $1.1 billion offering of senior notes, with $600 million of 5.650% notes due 2031 and $500 million of 5.900% notes due 2033. The notes are fully guaranteed by Blackstone Inc. and several of its subsidiaries, so they add to the group's debt obligations, and the company says the proceeds will fund general corporate purposes.
$600 million of 5.650% senior notes mature November 3, 2031
$500 million of 5.900% senior notes mature November 3, 2033
Interest is payable semiannually on May 3 and November 3, starting May 3, 2027
Blackstone intends to use the proceeds for general corporate purposes
UGI Corporation entered into a Second Amendment to its Credit Agreement on October 28, 2026, raising its revolving commitments from $475 million to $700 million and extending maturities to March 31, 2030. The amendment also adds a new $300 million senior secured revolving loan facility, which can be used to fund cash consideration due on a conversion of the 2028 Notes.
Existing revolving commitments increased from $475 million to $700 million
Revolving and term loan maturities extended to March 31, 2030, with a springing maturity 91 days before the 2028 Notes mature if more than $210 million of those notes remain outstanding
New $300 million senior secured revolving loan facility, with a June 30, 2027 maturity subject to a one-time one-year extension
Loans are secured by a pledge of equity in Material Subsidiaries, excluding UGI Utilities, Inc. and Mountaintop Energy Holdings LLC
Southwest Airlines completed a public offering of $1.25 billion in senior debt notes on November 2, 2026. The notes are split into $600 million of 5.750% notes due 2029 and $650 million of 6.000% notes due 2031, adding new borrowing obligations to the company's balance sheet.
Total offering of $1,250,000,000 in debt securities completed November 2, 2026
$600 million of 5.750% Notes due 2029 and $650 million of 6.000% Notes due 2031
Notes issued under a February 6, 2024 indenture with U.S. Bank Trust Company, National Association, as trustee
Underwriters named in the filing include Barclays Capital Inc., BNP Paribas Securities Corp., Standard Chartered Bank, U.S. Bancorp Investments, Inc., and Wells Fargo Securities, LLC
AAR CORP. distributed a preliminary offering memorandum for $955 million of senior notes due 2031 and $960 million of senior notes due 2034, sold only to qualified institutional buyers and certain non-U.S. persons. The notes are one part of the transactions that include the pending acquisition of a 65% stake in MRO Holdings, which has an implied enterprise value of about $4.0 billion, so the deal adds about $1.9 billion of debt for shareholders to weigh against the target's recent results, which show higher revenue but lower net income.
Acquisition: AAR would acquire 6,500 shares, or 65%, of MRO Holdings at an implied enterprise value of about $4.0 billion under a Share Purchase Agreement dated September 28, 2026
MRO Holdings, six months ended June 30, 2026 (IFRS, unaudited): revenue $489.1 million vs. $465.8 million a year earlier; net income $38.1 million vs. $63.8 million
Xcel Energy has announced a proposed private offering of $2 billion in convertible senior notes due 2027, along with an option for initial purchasers to buy an additional $300 million. The company intends to use the net proceeds to repay short-term borrowings, including commercial paper and term loan borrowings, and for general corporate purposes.
Xcel Energy announced a proposed offering of $2.0 billion in convertible senior notes due 2027 on November 2, 2026.
Initial purchasers may be granted an option to buy up to an additional $300 million aggregate principal amount of the notes within a 13-day period.
Proceeds will be used to repay short-term borrowings, including commercial paper and a portion of a 364-day delayed draw term loan.
On October 30, 2026, Essential Properties, L.P., a subsidiary of Essential Properties Realty Trust, issued $517.5 million of senior unsecured exchangeable notes, including $67.5 million from the full exercise of the initial purchasers' option. The notes mature on January 15, 2032, and are exchangeable into the company's common stock at an initial price of about $30.88 per share, with the issuer able to settle in cash, shares, or a combination. For shareholders, this adds significant debt and could lead to future share issuance if the notes are exchanged.
Aggregate principal of $517.5 million, including $67.5 million from the full exercise of the initial purchasers' option
4.375% annual interest, paid semi-annually on January 15 and July 15, beginning July 15, 2027; maturity January 15, 2032
Initial exchange rate of 32.3860 shares per $1,000 principal, or about $30.88 per share
Registration rights agreement requires a resale registration statement to become effective within 180 days
Xcel Energy entered into a new equity distribution agreement on October 30, 2026, allowing it to sell up to $6.0 billion of common stock through sales agents, including forward sale arrangements. The filing also terminated its prior at-the-market program dated May 1, 2026, while forward sale agreements from earlier programs remain outstanding, so shareholders should note the potential for additional shares to be issued.
Up to $6.0 billion aggregate gross sales price of common stock (par value $2.50 per share) under the new Equity Distribution Agreement dated October 30, 2026
Prior at-the-market program dated May 1, 2026 was terminated; about $448.6 million of shares remained unsold at termination
About $3.8 billion of shares remain subject to outstanding forward sale agreements from the prior program, and about $2.2 billion from an August 1, 2025 agreement
Xcel Energy will not initially receive proceeds from borrowed shares sold under forward agreements; proceeds are expected on future physical settlement
On October 29, 2026, Public Storage and its subsidiary PSOC agreed to sell $500 million of senior notes due November 15, 2036, through underwriters led by BofA Securities, BNP Paribas and Morgan Stanley. The company expects to use the net proceeds to repay commercial paper and to partly repay $650 million of PSOC's 1.500% notes due 2026 at maturity. The notes add new debt, and the offering is expected to close on November 6, 2026, subject to customary conditions.
$500 million senior notes due November 15, 2036, bearing interest at 5.600% a year, issued by PSOC and guaranteed by Public Storage
Notes issued at 98.293% of par value; interest paid semi-annually on May 15 and November 15, starting May 15, 2027
Proceeds to repay amounts under PSOC's $1.0 billion commercial paper program and partly repay $650 million of 1.500% notes due 2026
Procter & Gamble closed an underwritten public offering of four series of notes totaling $4.0 billion on October 30, 2026, issued under its existing Form S-3 shelf registration. The filing discloses only the offering terms and attached legal opinions, and does not state the use of proceeds.
$750 million of 5.125% notes due October 30, 2031, and $750 million of 5.300% notes due October 30, 2033
$1.25 billion of 5.450% notes due October 30, 2036, and $1.25 billion of 5.900% notes due October 30, 2056
Issued under Registration Statement on Form S-3 (Registration No. 333-299472)
Legal opinions from Travonte Warren and Fried, Frank, Harris, Shriver & Jacobson LLP are filed as exhibits
Enova International and certain subsidiaries amended their secured asset-backed revolving credit facility with Bank of Montreal as administrative agent through a Fourth Amendment dated October 30, 2026. The amendment increases the total commitment from $825 million to $900 million, giving the company $75 million more in committed borrowing capacity under the facility.
Total commitment under the revolving credit facility increases from $825 million to $900 million
Amendment dated October 30, 2026, is the Fourth Amendment to the Amended and Restated Credit Agreement
Bank of Montreal serves as administrative agent and collateral agent
Full agreement will be filed as an exhibit to the Form 10-K for the year ending December 31, 2026
Norwegian Cruise Line Holdings' subsidiary NCL Corporation signed two credit facility agreements on October 27, 2026, providing up to approximately $2.5 billion for each of two new cruise vessels, for total borrowing capacity of about $5 billion. The loans are backed by Italian state export credit agency SACE, which insures 100% of the loans subject to conditions, and the filing does not report any effect on the company's earnings or results.
Two facilities signed October 27, 2026, each up to approximately $2.5 billion, for Vessel 1 (delivery 2034) and Vessel 2 (delivery 2036)
Floating rate of six-month Term SOFR plus a 0.90% margin, with customary agency, structuring and commitment fees
Loans repaid in twenty-four equal semi-annual installments beginning six months after each ship's delivery; guaranteed by NCL Corporation
Facilities fund 80% of delivery payments under the shipbuilding contracts and are insured by SACE, subject to conditions
Albemarle entered a $1.5 billion unsecured revolving credit facility on October 29, 2026, with JPMorgan Chase Bank, N.A. as administrative agent, and terminated its 2022 credit agreement, which was scheduled to mature in October 2028. The company also adopted amended bylaws effective immediately, under which shareholders owning at least 20% of outstanding shares can request a special meeting.
$1.5 billion unsecured revolving credit facility, maturing October 29, 2031, with variable interest rates tied to a benchmark rate plus a margin based on credit ratings
Financial covenant requires a Consolidated Leverage Ratio of no more than 3.50:1.00 at each fiscal quarter end, with an optional 0.50:1.00 increase for four quarters after certain debt-financed acquisitions over $500 million
Existing 2022 credit agreement with Bank of America, N.A. as agent terminated October 29, 2026; it was scheduled to mature October 28, 2028
Bylaws amended and restated October 26, 2026 to let shareholders owning at least 20% of outstanding shares request a special meeting
Remitly Global entered into Amendment No. 2 to its credit agreement on October 26, 2026, increasing its secured revolving credit facility from $550 million to $1 billion and its letter of credit sub-facility from $200 million to $400 million. The company expects to use the facility mainly to support prefunding of customer flows in its global remittance business and for general corporate purposes.
Secured revolving credit facility increased from $550 million to $1 billion
Letter of credit sub-facility increased from $200 million to $400 million
Amendment dated October 26, 2026; JPMorgan Chase Bank, N.A. serves as agent
Proceeds expected to support prefunding of customer flows and general corporate purposes
Walker & Dunlop entered into Amendment No. 1 to its existing credit agreement with JPMorgan Chase Bank, N.A. as administrative agent, dated October 26, 2026. The amendment increases revolving credit commitments from $50 million to $150 million and letter of credit commitments from $25 million to $75 million, giving the company more borrowing capacity under its credit facility.
Revolving credit commitments increased from $50 million to $150 million
Letter of credit commitments increased from $25 million to $75 million
Amendment dated October 26, 2026, amends the Amended and Restated Credit Agreement dated March 14, 2025
JPMorgan Chase Bank, N.A. serves as administrative agent; some lenders have other financial relationships with the company
Prologis entered into a new Equity Distribution Agreement on October 30, 2026, allowing it to sell up to $5 billion of common stock through an at-the-market offering. The agreement replaces its existing at-the-market program dated May 5, 2020, and the shares will be sold under an effective shelf registration statement. The filing does not state any shares sold so far, and it creates a mechanism that could dilute existing shareholders depending on how much stock is issued.
Maximum aggregate offering price of up to $5,000,000,000 of common stock, par value $0.01 per share
Agreement dated October 30, 2026, with Prologis, L.P. as co-party and a group of sales agents and forward purchasers
Replaces the equity distribution agreement dated May 5, 2020
Shares sold under shelf registration Form S-3 (No. 333-289636), effective August 15, 2025
Repligen plans to issue $1.0 billion of 0.25% convertible senior notes due 2031, with about $541.4 million issued in exchange for $456.8 million of its 1.00% notes due 2028 and about $458.6 million sold for cash. The company says it will use about $120.0 million of the cash proceeds to repurchase common stock at $188.64 per share, and closing is expected on or about November 6, 2026. For shareholders, the deal refinances part of the 2028 notes and could lead to up to 5,301,100 new shares on conversion, while the related share repurchases could affect the stock price.
Exchange: about $456.8 million of 2028 notes swapped for about $541.4 million of new notes; the company receives no cash from this part.
Cash sale: about $458.6 million of new notes sold for cash, with about $120.0 million used to repurchase shares at $188.64.
Initial conversion price is about $226.37, a 20.0% premium to the October 29, 2026 last sale price; up to 5,301,100 shares could be issued on conversion.
Closing is expected on or about November 6, 2026; about $143.2 million of 2028 notes will remain outstanding.
Kimberly-Clark completed a $4.9 billion private offering of five tranches of senior unsecured notes due 2028 through 2036. The company says it will use the proceeds, with cash on hand and commercial paper borrowings, to pay the cash consideration for its proposed acquisition of Kenvue and related fees. If the Kenvue acquisition is not completed by the outside date, or the company says it will not pursue it, the notes must be redeemed at 101% of principal plus accrued interest.
Five tranches total $4.9 billion: $750 million due 2028 at 5.100%, $1.0 billion due 2029 at 5.300%, $1.25 billion due 2031 at 5.450%, $750 million due 2034 at 5.650%, and $1.15 billion due 2036 at 5.800%.
The remaining $3.9 billion of JPMorgan Chase bridge loan commitments, of the original $7.7 billion, was terminated on October 29, 2026, after the note sale closed.
Special mandatory redemption at 101% applies if the Kenvue acquisition is not completed within five business days after the later of May 31, 2027 or any later agreed outside date.
Meta Platforms closed an offering of 250,000,000 Series A depositary shares on October 29, 2026, each representing a 1/20th interest in a 6.50% Series A Mandatory Convertible Preferred Stock. The company also entered forward sale agreements covering 40,000,000 Class A common shares, under which it will receive no initial proceeds and will issue shares later at an adjustable forward price. The preferred terms bar common dividends and buybacks while preferred shares remain outstanding, subject to exceptions, which may limit capital returns to common shareholders.
250,000,000 Series A depositary shares offered; underwriters have an option for up to 37,500,000 more, exercisable within 30 days
Offering closed October 29, 2026; certificates of designations filed with Delaware October 28, 2026
Forward sale agreements cover 40,000,000 Class A common shares, with initial forward sale price of $622.91875 per share and settlement by November 19, 2027
While preferred shares are outstanding, no common dividends or distributions may be paid, subject to certain exceptions
CubeSmart and its operating partnership entered into a $300 million unsecured term loan with PNC Bank as administrative agent, fully funded at closing. Proceeds were used to repay amounts drawn under the company's unsecured revolving credit facility, which adds term debt maturing in January 2031 in place of revolver borrowings.
Term loan of $300 million dated October 26, 2026, matures January 10, 2031, with a one-time option to extend one year for an extension fee of 0.125%
Priced at 0.800% over daily simple SOFR, with no SOFR floor, based on credit ratings and leverage as of June 30, 2026
Lenders may provide additional term loans bringing total borrowings under the facility to up to $1.0 billion, but no lender is obligated to do so
Loan includes leverage and fixed charge coverage covenants; the company and operating partnership are jointly and severally obligated
Donaldson Company, Inc. entered into a Note Purchase Agreement on October 27, 2026, allowing it to issue up to $1.5 billion of senior unsecured notes in private placements. An initial $250 million series of notes, with maturities from 2032 to 2037 and fixed rates from 5.93% to 6.23%, is expected to be issued on January 12, 2027, subject to closing conditions.
Agreement permits up to $1,500,000,000 aggregate principal of senior unsecured notes in one or more series
Initial Series 2026-A notes total $250 million: $125 million at 5.93% due 2032, $75 million at 6.10% due 2034, $50 million at 6.23% due 2037
Notes expected to be issued January 12, 2027, subject to closing conditions
Agreement includes debt to EBITDA and priority debt covenants, and requires an offer to prepay notes upon a change in control
United Rentals (North America) completed a $2.5 billion offering of senior notes due 2029, 2031 and 2036 on October 29, 2026, with net proceeds of approximately $2.476 billion. The company used the proceeds to repay in full the $975 million term loan facility and to reduce borrowings under its credit agreement, and the related liens and subsidiary guarantees were released. The filing describes a refinancing and debt structure change; it does not report earnings or guidance.
Notes total $2.5 billion: $700 million due 2029 at 5.550%, $800 million due 2031 at 5.750%, and $1.0 billion due 2036 at 6.200%
Net proceeds of approximately $2.476 billion after underwriting discounts, commissions and estimated fees
$975 million Term Loan Facility repaid in full on October 29, 2026; ABL Guarantor Release occurred the same day
Notes are senior unsecured obligations of United Rentals (North America), guaranteed by United Rentals, Inc.; Truist Bank is trustee
Lennar amended its unsecured revolving credit facility on October 26, 2026, raising aggregate lender commitments to $3.795 billion and extending most Class A commitments to November 2031. It also added $40 million to its term loan facility, which now totals $1.75 billion, giving the company more borrowing room for working capital, general corporate purposes and acquisitions.
Revolving credit facility potential borrowing capacity rose from $3.500 billion to $4.545 billion, including a $750 million accordion feature
Class A commitments of $3.545 billion extended from November 2029 to November 2031
Term loan facility outstanding increased from $1.71 billion to $1.75 billion, with terms maturing in May 2028 and an option to extend to May 2029
CBRE Group and its subsidiary CBRE Services entered an underwriting agreement on October 27, 2026, for the sale of $1 billion in senior notes in two tranches: $500 million of 5.650% notes due 2032 and $500 million of 5.900% notes due 2037. The closing is expected November 5, 2026. The company plans to use the proceeds for general corporate purposes, including repaying commercial paper borrowings and funding its acquisition of Onnec Group Limited, which adds new debt to the balance sheet.
$500 million of 5.650% senior notes due 2032 and $500 million of 5.900% senior notes due 2037
Underwriting agreement dated October 27, 2026; closing expected November 5, 2026
Proceeds for general corporate purposes, including commercial paper repayment and funding the Onnec Group Limited acquisition
Bank of New York Mellon filed documents establishing and issuing a new Series O Noncumulative Perpetual Preferred Stock, with a liquidation preference of $100,000 per share. The filing also covers an underwriting agreement dated October 19, 2026 for a public offering of 1,250,000 depositary shares, each representing a 1/100th interest in a Series O preferred share. The new terms restrict common dividends and buybacks if preferred dividends are not declared and paid for the last preceding dividend period.
Certificate of Designations filed in Delaware on October 27, 2026, effective upon filing
Underwriting agreement dated October 19, 2026 covers 1,250,000 depositary shares
Series O preferred liquidation preference is $100,000 per share, par value $0.01
Common dividends and repurchases are restricted if Series O preferred dividends are not declared and paid
New Jersey Resources entered into a third amendment to its credit agreement with PNC Bank, National Association, as administrative agent, on October 27, 2026. The amendment increases the senior unsecured revolving commitments from $575 million to $650 million and extends the maturity to October 27, 2031, and a separate NJNG amendment extends that subsidiary's $250 million facility to the same date.
NJR revolving credit commitments increase from $575,000,000 to $650,000,000.
NJR facility maturity extended to October 27, 2031.
NJNG facility maturity extended from August 7, 2029 to October 27, 2031; commitments remain at $250,000,000.
Amendments dated October 27, 2026, filed as Exhibits 10.1 and 10.2.
OGE Energy Corp. filed a prospectus supplement for an at-the-market equity offering program allowing it to sell common stock with an aggregate sales price of up to $750 million, at times it determines. The company is not obligated to sell any shares, and actual sales will depend on market conditions and its funding decisions, so the program may dilute existing shareholders if used.
Aggregate sales price of up to $750,000,000 of common stock may be offered and sold from time to time.
Shares will be offered under an automatic shelf registration on Form S-3 (No. 333-279061) and a prospectus supplement dated October 28, 2026.
Company may use forward sale agreements with Forward Purchasers; it expects to receive cash at settlement but may cash settle or net share settle instead.
Some affiliates of the agents are lenders under the company's credit facilities and may receive a share of any repayment funded by offering proceeds.
On October 26, 2026, Wisconsin Power and Light and Interstate Power and Light, both subsidiaries of Alliant Energy, signed loan guarantee agreements with the U.S. Department of Energy and multi-advance term loan facilities through the Federal Financing Bank. The filing caps advances at $1,626,488,000 for WPL and $3,500,000,000 for IPL, to reimburse up to 80% of eligible project costs. The parent company is not a party to these loan documents, and each utility's borrowings are full recourse senior unsecured obligations of that utility.
WPL facility cap is $1,626,488,000; IPL facility cap is $3,500,000,000; both agreements dated October 26, 2026.
Advances reimburse up to 80% of eligible project costs; advances may be requested through September 15, 2033, subject to conditions.
Final maturity is May 15, 2056; each advance bears the U.S. Treasury rate plus 37.5 basis points.
Alliant Energy Corporation states it is not a party to, and has no direct obligations under, the loan documents.
Kimberly-Clark extended the expiration date of its offers to exchange up to $7.0 billion of Kenvue notes for new Kimberly-Clark notes, from October 27 to November 2, 2026. The exchange offers are conditioned on completing its pending acquisition of Kenvue, which the company cannot waive, so the extension keeps the financing step tied to that deal on schedule.
Expiration date moved from 5:00 p.m. New York time on October 27, 2026 to 5:00 p.m. on November 2, 2026, and may be extended further.
Tendered amounts as of October 27, 2026 ranged from 73.93% to 98.54% of outstanding principal across seven note series.
Amendments to the Kenvue indenture were approved on October 9, 2026 and take effect only when the exchange offers settle.
The offers are conditioned on completion of the Kenvue acquisition, a condition Kimberly-Clark may not waive.
Sands China Ltd., Las Vegas Sands' majority-owned subsidiary, priced $700 million of 6.400% senior notes due 2032 and $300 million of 6.700% senior notes due 2033, with closing expected November 3, 2026. The company plans to use net proceeds of about $989 million, together with cash on hand, to redeem its $700 million 2.300% notes due 2027 and repay its 2024 SCL Revolving Facility balance, which refinances existing debt and adds new long-term borrowing at the subsidiary level.
Priced $700 million of 6.400% senior notes due 2032 and $300 million of 6.700% senior notes due 2033
Offering expected to close on November 3, 2026, subject to customary closing conditions
Net proceeds of approximately $989 million plus cash on hand to redeem $700 million 2.300% notes due 2027 and repay the 2024 SCL Revolving Facility balance
Notes are unregistered and offered only to professional and qualified institutional investors; Sands China proposes a Hong Kong Stock Exchange listing
Bread Financial Holdings priced an underwritten public offering of 5,000,000 depositary shares, each representing a 1/40th interest in its 9.375% Series C fixed rate reset non-cumulative perpetual preferred stock. The company expects approximately $120,162,500 in net proceeds, assuming no exercise of the underwriters' option, for general corporate purposes that may include contributing or lending funds to its subsidiary bank, Comenity Capital Bank, and share repurchases. Shareholders will see new preferred securities outstanding once the offering closes, expected November 3, 2026.
5,000,000 depositary shares priced, each with a $25 liquidation preference (equivalent to $1,000 per Series C preferred share)
Underwriters have a 30-day option to buy up to an additional 750,000 depositary shares at the same price
Expected net proceeds of approximately $120,162,500 without option exercise; closing expected November 3, 2026
Proceeds may fund general corporate purposes, including contributions or loans to Comenity Capital Bank and share repurchases
Blackstone's indirect subsidiary, Blackstone Reg Finance Co. L.L.C., priced an underwritten public offering of $1.1 billion in senior notes, with the notes fully guaranteed by Blackstone and five related Blackstone Holdings partnerships. Blackstone said it intends to use the net proceeds for general corporate purposes, and the filing does not describe any change in operating results or guidance.
$600 million of 5.650% senior notes due 2031 priced
$500 million of 5.900% senior notes due 2033 priced
Notes offered under a shelf registration statement filed December 2, 2024, as amended February 27, 2026
Net proceeds to be used for general corporate purposes
Watsco entered an unsecured five-year, $750.0 million syndicated multicurrency credit agreement on October 21, 2026, replacing its $600.0 million revolving credit facility from March 2023. The company borrowed $69.7 million at closing to repay the prior facility, and the new facility matures on October 21, 2031. The filing describes the new terms, including pricing, sublimits and financial covenants, but does not state how the company plans to use the added capacity.
New $750.0 million unsecured credit facility dated October 21, 2026, replaces the $600.0 million facility entered into March 16, 2023
$69.7 million borrowed at closing; proceeds used to repay the prior facility, with $69.7 million outstanding as of the closing date
Interest at Term SOFR or Daily Simple SOFR plus 100.0 to 137.5 basis points (100.0 basis points at closing); unused commitment fee 10.0 to 17.5 basis points
Facility matures October 21, 2031; a $150,000 letter of credit from the prior facility remains outstanding and reduces availability
Installed Building Products, Inc. (NYSE: IBP) closed a $250 million increase to its Tranche B-3 term loans on October 27, 2026, under Amendment No. 5 to its credit agreement with Royal Bank of Canada as administrative agent. After the funding, the company says total term loans outstanding are approximately $737.5 million, and the loans mature March 28, 2031. The filing says net proceeds are expected to fund general corporate purposes and associated fees.
$250 million of incremental term loans, funded October 27, 2026, with terms identical to the existing Tranche B-3 Term Loans
Approximately $737.5 million of term loans outstanding after funding, per the 8-K
Interest at adjusted term SOFR plus 1.75% per annum or an alternative base rate plus 0.75%; maturity March 28, 2031
Royal Bank of Canada served as term administrative agent; RBC Capital Markets was lead left arranger and bookrunner
Broadcom said financial partners took on part of certain agreements to buy AI racks built on its custom accelerators, along with related customer leases. The company is providing residual value support to a newly formed special purpose vehicle, with maximum potential liability of approximately $43 billion on an undiscounted basis once the racks are deployed. Shareholders face a large contingent obligation, which the company says it views as having a low probability of occurring.
Arrangement dated October 26, 2026, with financial partners taking on a portion of AI rack purchase agreements and related customer leases
Residual value support provided to a newly formed special purpose vehicle called the Backstop
Maximum potential liability of approximately $43 billion, undiscounted, upon deployment of the AI racks
Potential liability equals the difference between 72.5% of outstanding lease amounts and the value of the racks sold
Innovative Industrial Properties amended its secured revolving credit facility on October 21, 2026, extending the maturity date from October 23, 2026 to January 21, 2027. The company paid an extension fee, and the filing states that other terms such as commitments, interest rate, borrowing base and covenants are unchanged.
Maturity extended from October 23, 2026 to January 21, 2027 under Amendment Number Six, dated October 21, 2026
$62.5 million in principal was outstanding under the Loan Agreement as of October 21, 2026
IIP OP paid the lenders an extension fee; the filing does not disclose the fee amount
East West Bank is agent; other commitments, interest rate, borrowing base and covenants are not modified
Bread Financial announced the launch of an underwritten public offering of depositary shares, each representing a 1/40th interest in its Series C Non-Cumulative Perpetual Preferred Stock, with a $25 liquidation preference per depositary share. The company intends to use net proceeds for general corporate purposes, which may include contributing or lending funds to its subsidiary bank, Comenity Capital Bank, and share repurchases. The filing does not state the offering size, and completion depends on market and other conditions.
Each depositary share has a $25 liquidation preference, equivalent to $1,000 per Series C preferred share
Proceeds may go to general corporate purposes, including the subsidiary bank Comenity Capital Bank and share repurchases
The company expects to apply to list the depositary shares on the New York Stock Exchange
Morgan Stanley & Co. LLC, Keefe, Bruyette & Woods, RBC Capital Markets, UBS Investment Bank and Wells Fargo Securities are joint bookrunners
Invesco Ltd. borrowed the full $1.5 billion of an unsecured five-year term loan on October 26, 2026, and used it to repurchase $1.5 billion of its 5.9% preference shares held by MassMutual, a significant shareholder owning about 18.5% of common shares. The repurchase was made at a 12.5% premium to the $1,000 liquidation preference, and MassMutual will keep $1 billion of preferred stock. The loan adds debt that carries financial covenants, so it changes the company's debt load and its obligations ahead of common shareholders.
$1.5 billion unsecured term loan dated October 26, 2026, maturing October 26, 2031, borrowed in full at closing and guaranteed by Invesco Ltd.
Proceeds funded repurchase of $1.5 billion of 5.9% Series A Preference Shares from MassMutual at a 12.5% premium to the $1,000 liquidation preference per share.
Loan interest is Term SOFR or a base rate plus a margin; based on current credit ratings, the SOFR margin would be 1.350%.
Quarterly covenants require a Debt/EBITDA ratio of no more than 3.25:1.00 and interest coverage of at least 4.00:1.00.
On October 26, 2026, West Pharmaceutical Services entered a new credit agreement with Bank of America as administrative agent. It includes a $750 million revolving facility and a $200 million term loan advanced on the effective date, and the company used the borrowings to repay $130.0 million outstanding under its 2019 credit agreement, which it terminated with no early termination penalties. The filing reports no change to earnings or guidance, but it sets new debt terms, including a maximum net leverage ratio of 3.50 to 1.0.
New credit agreement provides a $750 million revolving facility and a $200 million term loan, with a five-year term from October 26, 2026.
$130.0 million outstanding under the 2019 credit agreement was repaid in full on October 26, 2026, with no early termination penalties.
Borrowings are unsecured; the net leverage covenant caps the ratio at 3.50 to 1.0, or 4.00 to 1.0 during material acquisition periods.
Term loan quarterly amortization starts March 31, 2028, at $1.25 million to $2.5 million per quarter, with the balance due at maturity.
Unitil's subsidiary Maine Natural Gas issued $40 million of 5.95% senior unsecured notes due October 21, 2031, and the parent repaid all outstanding amounts under its Bank of Nova Scotia credit agreement on October 22, 2026. The notes are intended to refinance existing company debt and for general corporate purposes, and the repayment of the credit facility is a financing refinancing step with no reported change in earnings or guidance.
Maine Natural Gas Corporation sold $40,000,000 of 5.95% Senior Unsecured Notes due October 21, 2031, under a Note Purchase Agreement dated October 21, 2026.
Unitil repaid all outstanding amounts under its Amended and Restated Credit Agreement with The Bank of Nova Scotia on October 22, 2026, without premium or penalty.
The credit agreement had a borrowing limit of $86.0 million for tranche A and $50.0 million for tranche B, and the company may not reborrow repaid amounts.
Net proceeds are planned for refinancing existing debt of the company and/or general corporate purposes.
Host Hotels & Resorts, through its operating partnership Host LP, entered into a restated senior unsecured credit agreement on October 21, 2026, replacing facilities that were due in January 2027 and January 2028. The filing describes the new revolver and term loans as maturing in January 2031 and January 2032, with pricing tied to the company's debt rating and a leverage-based pricing adjustment, and covenants substantially the same as before.
Revolver of $1.5 billion replaced with a new revolver in the same committed amount, maturing January 15, 2031, with extension options
Two term loans of $500 million each refinanced: Term A-1 maturing January 15, 2031 and Term A-2 maturing January 15, 2032
As of October 21, 2026, $500 million was outstanding under each term loan and no revolver borrowings other than existing letters of credit
Financial covenants are substantially the same as the prior agreement, including a leverage ratio not exceeding 7.25:1.00
UFP Industries amended its credit agreement, extending the maturity of its $750 million revolving credit facility to October 23, 2031. The company also agreed to acquire the operating assets of Apache Products, Inc. for approximately $27 million, with closing expected on or around November 16, 2026.
Fifth Amendment, effective October 23, 2026, extends the $750 million revolver to October 23, 2031.
As of September 26, 2026, no cash borrowings were outstanding and about $42 million of letters of credit were outstanding.
Apache Products, a Silsbee, Texas pallet maker, is being acquired for approximately $27 million and adds about $55 million in annual sales and 165 employees.
The acquisition is expected to close on or around November 16, 2026, subject to customary closing conditions.
AAR CORP. entered into Amendment No. 3 to its revolving credit facility on October 23, 2026, increasing total commitments from $825 million to $1.375 billion and extending maturity to October 2031. The amendment also expressly permits the company's pending acquisition of a controlling interest in MRO Holdings, which the filing says is not a condition of the amendment taking effect.
Total commitments increased to $1.375 billion, up $550 million from $825 million.
Maturity extended from December 2027 to October 2031, the fifth anniversary of the amendment closing date.
Maximum leverage ratio raised to 5.50 to 1.00, with step-downs over time; minimum interest coverage ratio decreased to 2.00 to 1.00.
Amendment expressly permits the pending MROH Acquisition of a controlling interest in MRO Holdings, Inc.
On October 24, 2026, the company entered into a binding commitment letter for a master finance lease with an entity managed by Apollo Global Management, which will acquire and lease GPU pods and related equipment for company-selected data centers. The company expects aggregate principal payments under the lease schedules to total approximately $40 billion, which is a large long-term financing obligation. The deal is subject to closing conditions and is expected to close before year end, so its terms and timing could still change.
Binding commitment letter dated October 24, 2026 for a master finance lease with an entity managed by Apollo Global Management
Expected aggregate principal payments of approximately $40 billion over the lease schedules
Each tranche has a lease term of about five to five and one-quarter years, with quarterly rent paid in advance at a fixed rate to be set at pricing
Closing is expected before year end 2026; lease schedules are expected to commence in the first half of 2027 upon GPU delivery
Darden Restaurants entered into a $1.5 billion amended and restated revolving credit agreement with Bank of America, N.A. as administrative agent, which replaces its prior $1.25 billion credit agreement. The company reported that no amounts were outstanding under the prior facility when it was terminated.
$1.5 billion senior unsecured revolving credit agreement dated October 22, 2026, maturing October 22, 2031
Replaces prior $1.25 billion credit agreement dated October 23, 2023, which had no amounts outstanding
Includes a $150 million letter of credit sublimit and a maximum consolidated net debt to total capitalization ratio of 3.50 to 1.00
Interest pricing depends in part on prevailing rates and the company's credit ratings
Bank of America filed documents on October 23, 2026 for a new series of preferred stock, Series WW, with a 7.200% fixed-rate reset non-cumulative dividend and a $25,000 liquidation preference per share. The filing says the bank sold 2,000,000 depositary shares, each representing a 1/25th interest in a Series WW preferred share. Under the terms, dividend payments on common and junior stock would face restrictions if the bank fails to pay full dividends on Series WW.
Issued 80,000 shares of Series WW Preferred Stock on October 23, 2026
Series WW carries a 7.200% fixed-rate reset non-cumulative dividend and a $25,000 liquidation preference per share
Sold 2,000,000 depositary shares, each a 1/25th interest in a Series WW share, under an October 20, 2026 underwriting agreement
If full Series WW dividends are not paid, common stock dividends and buybacks face restrictions
Workday completed the sale of $2.5 billion of senior unsecured notes on October 23, 2026, under an underwritten offering agreed on October 21, 2026. The company estimates net proceeds of about $2.47 billion and plans to use $1.0 billion of them to retire its 3.500% notes due April 1, 2027, with any remainder for general corporate purposes. The new notes add $2.5 billion of debt with fixed interest rates from 5.700% to 6.500%, maturing between 2029 and 2036.
Four series totaling $2.5 billion: $750.0 million 5.700% due 2029, $500.0 million 6.000% due 2031, $750.0 million 6.300% due 2033, and $500.0 million 6.500% due 2036.
Estimated net proceeds of approximately $2.47 billion, after underwriting discount and offering expenses.
Use of proceeds includes retiring the $1.0 billion 3.500% notes due April 1, 2027; interest is payable semi-annually on April 23 and October 23, starting April 23, 2027.
Arcus Biosciences sold 16,428,572 shares of common stock at a public offering price of $17.50 per share, including the full exercise of the underwriters' option, and the offering closed on October 23, 2026. The company received net proceeds of approximately $269.7 million after underwriting discounts, commissions and estimated offering expenses. Shareholders face a larger share count, and the filing does not describe how the proceeds will be used.
Public offering price of $17.50 per share; underwriters agreed to buy the shares from the company at $16.45 per share.
Total of 16,428,572 shares issued, including 2,142,857 shares from the underwriters' option exercised in full.
Offering closed October 23, 2026, with net proceeds of approximately $269.7 million.
Underwriters were Jefferies LLC, Leerink Partners LLC and TD Securities (USA) LLC, under Form S-3 Registration No. 333-293750.
Marvell Technology entered a Third Amended and Restated Revolving Credit Agreement on October 22, 2026, with Bank of America, N.A. as administrative agent. The facility provides up to $3 billion in revolving loans, with an option to increase commitments by up to $2 billion, and it replaces the prior $1.5 billion facility; no loans were outstanding at signing.
Facility size: up to $3 billion, expandable by up to $2 billion, subject to conditions.
Replaces the Second Amended and Restated Revolving Credit Agreement dated June 30, 2025, which provided a $1.5 billion facility maturing June 2030.
Matures on the fifth anniversary of the effective date, with a possible one-year extension request; no Revolving Loans were outstanding at the effective date.
Maximum leverage ratio of 4.00 to 1.00, which may rise to 4.50 to 1.00 for four quarters after an acquisition of at least $500 million.
Walmart agreed to sell senior unsecured notes in two offerings: $2,996,035,000 of U.S. notes and C$4,997,757,500 of Canadian notes, before discounts and expenses. The company expects to close both sales on October 23, 2026, and will receive net proceeds of $2,985,035,000 and C$4,978,607,500 respectively.
U.S. notes: four new series due 2029, 2031, 2033 and 2036, with coupons from 5.050% to 5.550%, net proceeds of $2,985,035,000
Canadian notes: four new series due 2030, 2033, 2038 and 2056, with coupons from 4.150% to 5.250%, net proceeds of C$4,978,607,500
Pricing agreements dated October 19, 2026; closing expected October 23, 2026; notes issued under an indenture dated July 19, 2005
Dream Finders Homes is offering to exchange any and all of Beazer Homes' 7.500% notes due 2031 ($250 million) and 8.000% notes due 2032 ($400 million) for new Dream Finders notes, following its October 20, 2026 completion of the Beazer acquisition. The offer also asks noteholders to consent to amendments that would eliminate substantially all restrictive covenants and events of default on the Beazer notes, which the company says is meant to simplify its capital structure.
Exchange offers cover $250 million of 2031 Beazer Notes and $400 million of 2032 Beazer Notes, open to eligible holders only.
Holders who tender by 5:00 p.m. New York time on November 4, 2026 receive $1,000 principal of new Dream Finders notes plus $1.00 cash per $1,000, including a $50 early participation premium.
Tenders after November 4 and through the November 20, 2026 expiration date receive $950 principal of new notes plus $1.00 cash per $1,000.
Consents would remove substantially all restrictive covenants and events of default from the Beazer notes and indentures.
Trinity Industries disclosed that a limited purpose subsidiary, Trinity Rail Leasing 2026 LLC, entered into a $349.8 million term loan on October 19, 2026, secured by a railcar portfolio it bought from affiliates. Proceeds were used to buy the portfolio and repay affiliate borrowings, including redeeming $280.9 million of 2019 railcar notes. The loan adds a direct financial obligation at the subsidiary level, with obligations solely those of that subsidiary.
Initial principal of $349.8 million; accordion feature allows up to an additional $300.0 million if approvals and conditions are met
Maturity date October 19, 2031; interest at daily simple SOFR plus 1.30% per annum
Proceeds bought the Railcar Portfolio and repaid TRLWT warehouse borrowings and redeemed $280.9 million of TRL-2019 Series 2019-2 notes
Regions Bank is Administrative Agent; U.S. Bank Trust Company is Collateral Agent
Atlas Energy Solutions' subsidiary entered a credit agreement with Goldman Sachs Bank USA as agent and a group of lenders for up to $424 million in term loans, with $171 million drawn at closing. The proceeds will finance equipment for two power generation projects, and the loan is secured by substantially all assets of the borrower and certain subsidiaries and guaranteed by the company, so shareholders face new debt backed by pledged assets and a 180-day initial maturity that will require long-term financing to repay.
Lenders committed up to $424 million in term loans; $171 million was drawn at closing on October 22, 2026
Loan is backed by cost reimbursement agreements announced September 25, 2026, for two data center power projects with first power expected in late 2027
Initial maturity is 180 days, with a one-time option to extend by 184 days subject to conditions and lender consent
Interest is Adjusted Term SOFR plus 2.50%, rising 0.50% six months after signing; up to $286 million of incremental commitments may be requested
H.B. Fuller completed the sale of $850 million of 7.625% senior unsecured notes due October 15, 2034, and terminated its $917 million unsecured bridge credit agreement that had been set up to help finance its pending acquisition of Advanced Medical Solutions Group plc. The notes carry a special mandatory redemption of $450 million if that acquisition is not completed by the June 25, 2027 deadline, so the financing outcome depends partly on the deal closing.
Notes: $850 million aggregate principal, 7.625% interest, payable semi-annually from April 15, 2027, maturing October 15, 2034
Bridge credit agreement dated June 25, 2026 was terminated on October 21, 2026 with no loans outstanding and no prepayment premium
Company must redeem $450 million of the notes at 100% of issue price if the Acquisition is not consummated by June 25, 2027
Notes are not guaranteed by subsidiaries at issuance; change of control triggers an offer to repurchase at 101% of principal
On October 21, 2026, Station Casinos LLC, a subsidiary of Red Rock Resorts, entered into an incremental joinder to its senior secured credit agreement for $500 million of term B loans. The new loans are fungible with the existing term B loans, bear interest at Term SOFR plus 2.00%, and the company intends to use the proceeds mainly to repay revolving loans. The filing adds $500 million of debt that shareholders will need to consider, and it does not include earnings or guidance.
$500 million in aggregate principal of incremental term B loans, dated October 21, 2026
Interest at Term SOFR plus 2.00% per annum, or base rate plus 1.00%
Proceeds intended to repay revolving loans, pay fees and expenses, and for general corporate purposes
Loans are guaranteed and secured by subsidiary guarantors' assets, equity pledges and certain real property mortgages
FMC Corporation entered into Amendment No. 8 to its Fifth Amended and Restated Credit Agreement on October 15, 2026, with Citibank, N.A. as administrative agent. The amendment requires the company to use net cash proceeds from its previously announced sale of its India commercial business to repay debt or for general corporate or working capital purposes, and conditionally releases certain guarantors and assets from the lenders' security interest to allow actions ahead of that sale.
Amendment No. 8 dated October 15, 2026 modifies the credit agreement originally dated June 17, 2022
Net cash proceeds from the FMC India Sale must go to debt repayment or general corporate or working capital purposes
Certain guarantors and collateral are conditionally released to permit actions before the India sale closes
The filing does not state the amount of debt, the sale price, or the proceeds
On October 20, 2026, Southern Indiana Gas and Electric Company (SIGECO), a wholly owned CenterPoint Energy subsidiary, entered a Bond Purchase Agreement with institutional investors to sell first mortgage bonds in three tranches. The first $130 million of 5.99% bonds was scheduled for issuance on October 20, 2026, with $80 million of 6.15% bonds due in December 2026 and $50 million of 6.33% bonds due in February 2027. For shareholders, this adds $260 million of secured long-term debt at SIGECO, with proceeds earmarked for general corporate purposes, and the filing includes no earnings or guidance figures.
$130 million of 5.99% First Mortgage Bonds, Series 2026A, due October 15, 2031, issued October 20, 2026
$80 million of 6.15% First Mortgage Bonds, Series 2026B, due December 15, 2033, scheduled for December 15, 2026
$50 million of 6.33% First Mortgage Bonds, Series 2027A, due February 15, 2037, scheduled for February 25, 2027
Proceeds fund general corporate purposes, including repaying short-term debt, refinancing long-term debt and capital expenditures; bonds are secured ratably with SIGECO's existing first mortgage bonds
Weatherford issued a notice to redeem all of its 8.625% Senior Notes due 2030, totaling $236 million in principal, at 100% of principal plus accrued interest. The redemption date is October 30, 2026, and the company expects to fund it with cash on hand. The filing is a debt repayment and does not report any change in earnings or guidance.
Notes to be redeemed: 8.625% Senior Notes due 2030, aggregate principal $236 million
Redemption price: 100% of principal plus accrued and unpaid interest
Redemption date: October 30, 2026; funding expected from cash on hand
State Street Corporation issued $750 million of Fixed-to-Floating Rate Senior Notes due 2037 in a public offering on October 20, 2026, and expects net proceeds of about $745.6 million. Its subsidiary, State Street Bank and Trust Company, also issued $500 million of Floating Rate Senior Notes due 2028 and $750 million of 5.147% Senior Notes due 2028, with expected net proceeds of about $1.246 billion. The filing describes debt financing and does not report earnings or guidance.
State Street Corporation: $750 million Fixed-to-Floating Rate Senior Notes due 2037, expected net proceeds of about $745.6 million
State Street Bank and Trust Company: $500 million Floating Rate Senior Notes due 2028 and $750 million 5.147% Senior Notes due 2028
Combined expected net proceeds from the bank notes of about $1.246 billion
Underwriting agreement and purchase agreement both dated October 15, 2026
Kimberly-Clark priced a $4.9 billion private offering of senior unsecured notes in five tranches, with closing expected on October 29, 2026. The proceeds, along with cash on hand and commercial paper borrowings, are intended to fund the cash consideration for its proposed acquisition of Kenvue, which is expected to close in the fourth quarter of 2026. If the acquisition does not close by the outside date, the notes must be redeemed at 101% of principal plus accrued interest.
Five tranches total $4.9 billion, with coupons from 5.100% (2028 notes) to 5.800% (2036 notes)
Largest tranche is $1.25 billion of 5.450% notes due 2031; smallest are $750 million each of 2028 and 2034 notes
Offering is not conditioned on the Kenvue acquisition, but a special mandatory redemption at 101% applies if the deal is not completed by five business days after the later of May 31, 2027 or an agreed later outside date
Closing of the offering is expected on or about October 29, 2026, subject to customary conditions
Allegiant Travel said it drew the full $177.5 million under a previously reported credit facility secured by certain aircraft on October 13, 2026, and separately borrowed $71.8 million under a $231.0 million facility to help fund Boeing 737 MAX pre-delivery payments. The new debt adds to the company's obligations, with repayment of the first facility starting July 2027 and the second due by March 31, 2028 or on aircraft delivery.
October 13, 2026: borrowed the entire $177.5 million under an aircraft-secured facility at a fixed rate, with quarterly amortizing payments starting July 2027 over five to six years
Before the end of third quarter 2026: borrowed $71.8 million under a $231.0 million facility at floating SOFR-based rates to fund Boeing 737 MAX pre-delivery payments
$159.3 million remains undrawn on the $231.0 million facility
Second-facility loans are payable on or before aircraft delivery and no later than March 31, 2028
Getty Realty Corp. entered a $200 million senior unsecured term loan and amended its existing credit agreement on October 16, 2026, with the proceeds used to repay revolver borrowings, including funds used for its recently completed Refuel transaction. The amendments also remove a 10.0 basis point SOFR adjustment on revolver borrowings and change the investment grade rating test, which the company says will reduce its revolver borrowing costs.
Term loan principal of $200 million with an effective interest rate of 5.03% at closing
Press release gives a maturity of October 16, 2028 with three twelve-month extension options; the 8-K text gives October 17, 2025
Revolver proceeds repaid; amendment removes the 10.0 basis point SOFR adjustment and allows ratings-based pricing
On October 15, 2026, Chefs' Warehouse entered into a $675 million senior secured term loan maturing October 15, 2033, and used the proceeds to repay its prior term loan and redeem its 2.375% convertible notes due 2028. Holders of about $287.2 million of those notes converted into cash and 2,671,056 shares of common stock, which the company issued on October 15, 2026. The filing shows higher secured debt and new share issuance for shareholders to weigh.
New $675 million senior secured term loan matures October 15, 2033, at SOFR plus 2.00% or alternate base rate plus 1.00%.
Prior term loan with a $305 million facility was repaid in full, with about $244.7 million of obligations settled, and terminated.
Holders of about $287.2 million of 2.375% convertible notes due 2028 converted, and 2,671,056 conversion shares were issued on October 15, 2026.
Asset-based loan amendment raised the letter of credit sublimit from $50 million to $75 million.
Installed Building Products, Inc. said it intends to seek a $250 million increase to its existing Term Loan B facility, which is about $500 million. The company expects the add-on to carry the same terms as the existing loan, with net proceeds for general corporate purposes and associated fees, but says completion is subject to market conditions and is not assured. For shareholders, the filing signals additional borrowing, and the company has not yet disclosed completion or final terms.
Seeks to increase the approximately $500 million Term Loan B by $250 million (Add-On)
Net proceeds expected to fund general corporate purposes and associated fees
Add-On expected to have the same terms as the existing Term Loan B; completion not assured
Lender presentation to be posted to the investor relations section of the website on October 19, 2026
Unitil Energy Systems, a subsidiary of Unitil Corporation, sold $60 million of first mortgage bonds on October 14, 2026, in two series: $30 million at 5.72% due 2036 and $30 million at 5.87% due 2038. The company plans to use the proceeds to refinance existing debt and for general corporate purposes, and the bonds carry a fall-away collateral release that would raise the coupons by 0.10 percentage points.
Series T: $30 million, 5.72% coupon, due October 14, 2036
Series U: $30 million, 5.87% coupon, due October 14, 2038
Coupons rise to 5.82% (Series T) and 5.97% (Series U) if collateral is released, per the filing
Proceeds planned for refinancing existing debt and general corporate purposes
Integra LifeSciences entered a $1.65 billion amended and restated credit agreement and closed a $450 million private offering of 9.500% senior secured notes due 2033, both on October 19, 2026. The company used the proceeds and new borrowings to repay in full its Existing Credit Agreement, which had a $1.3 billion revolver and a $775 million term loan. The filing shows new debt and higher-cost secured borrowing terms, but it does not report earnings or guidance changes.
Notes: $450 million principal, 9.500% interest, payable semi-annually, maturing November 1, 2033
Credit agreement: $600 million revolver and $600 million term loan A (five-year), plus $450 million term loan B (seven-year)
Term Loan B applicable rate is 4.25%; revolver and term loan A initially 3.00%, adjusting to 2.00% to 3.25% after the December 31, 2026 quarter
Existing $1.3 billion revolver and $775 million term loan were repaid in full with no early termination penalties
On October 16, 2026, Enerpac Tool Group entered into an Amended and Restated Credit Agreement with PNC Bank as administrative agent, replacing its September 2022 facility that was due to mature in September 2027. The new agreement provides a $550 million revolving credit facility and a $300 million term loan, both maturing October 16, 2031, and initial borrowings were used to repay the existing debt and pay fees.
Revolving credit facility of $550 million, including a $200 million sublimit for Euro, Pound Sterling or other agreed foreign currency borrowings
$300 million term loan with quarterly principal payments of $0.9375 million starting March 1, 2028, rising over time, and the remaining balance due at maturity on October 16, 2031
Initial interest at term SOFR plus 1.125%, with margins adjusted by net leverage ratio; the company may request up to $425 million in additional facility capacity, subject to lender commitments
Live Nation closed private offerings of $730 million of 7.125% U.S. dollar senior notes and €600 million of 6.125% euro senior notes, both due 2032, and plans to use the proceeds to redeem its 6.500% senior secured notes due 2027. The company also amended its senior secured credit facilities, extending their maturity by one year to October 21, 2031 and increasing several commitments, which shareholders may watch as the company's debt structure changes.
Notes closed October 15, 2026: $730 million at 7.125% and €600 million at 6.125%, both maturing October 15, 2032.
Proceeds are intended to fund full redemption of the 6.500% senior secured notes due 2027, plus fees, expenses and general corporate purposes.
After cross-currency swaps, the weighted average interest rate on the notes is approximately 5.89% per annum, compared with 6.500% on the notes being redeemed.
Credit agreement amendment extends revolving and delayed draw term loan A maturities to October 21, 2031, with commitments of $1,450 million, $435 million and $725 million.
Pinterest entered into an amended and restated five-year, $700 million revolving credit facility on October 15, 2026, replacing its previous $500.0 million facility from October 2022. The filing states there were no amounts outstanding under the new facility as of October 15, 2026, and that the company is in compliance with all covenants, so the agreement adds borrowing capacity without current debt.
Five-year, $700 million revolving credit facility with JPMorgan Chase Bank, N.A. as administrative agent, replacing a $500.0 million facility
Borrowings accrue at SOFR plus a 1.25% margin, or an alternative base rate plus 0.25%, at the company's election
Covenants include a maximum net leverage ratio of 3.50 to 1.00, and secured liens on substantially all domestic assets that are released upon an investment grade period
No amounts outstanding under the facility as of October 15, 2026
On October 14, 2026, Crescent Energy Finance LLC signed a sixteenth amendment to its credit agreement that permits the previously announced acquisition of Eagle Ford assets from a Devon Energy subsidiary and allows up to $2.0 billion of unsecured bridge debt to help fund part of the cash price. The company also said it expects cash paid on commodity derivatives of $144 million for the third quarter and $383 million for the first nine months of 2026, both preliminary. The filing does not state the acquisition price, so shareholders can't yet gauge the deal's scale relative to the new debt.
Sixteenth Amendment dated October 14, 2026 permits the Devon EF Assets Acquisition from Devon Energy Production Company, L.P.
Permits an up to $2.0 billion 364-day unsecured bridge credit facility to fund part of the cash consideration.
Permits additional pari passu secured term loan debt, capped at the lesser of a borrowing base formula and 50.0% of total elected commitments plus permitted pari passu debt.
Expected cash paid on commodity derivatives: $144 million for Q3 2026 and $383 million for nine months ended September 30, 2026.
Avnet and Avnet Holding Europe BV signed Amendment No. 3 to the company's credit agreement on October 13, 2026, with Bank of America, N.A. as administrative agent. The amendment increases total commitments by $1.0 billion to $2.75 billion and raises the maximum additional commitments the company can request to $1.0 billion. For shareholders, it expands the company's available borrowing capacity under the facility, and the filing states that other terms remain substantially the same.
Total commitments under the credit agreement increase by $1.0 billion to $2.75 billion.
Maximum additional commitments the company can request rise to $1.0 billion.
The SOFR credit spread adjustment to the interest rate is eliminated.
The amendment is dated October 13, 2026 and is filed as Exhibit 10.1; the original agreement is dated January 17, 2025.
On October 15, 2026, subsidiary NCL Corporation closed a $950.0 million offering of 8.750% senior notes due 2031, with net proceeds of approximately $941.7 million. The company used the proceeds, with cash on hand, to redeem its 6.125% notes due 2028 and to repay and prepay other borrowings, and it amended its revolving credit facility to raise lender commitments to $2,801.0 million. For shareholders, the filing shows a debt refinancing and a larger revolver, but the new notes carry a higher interest rate than the notes they replaced.
$950.0 million of 8.750% senior notes due October 15, 2031 closed October 15, 2026; net proceeds approximately $941.7 million before estimated fees and expenses.
Proceeds, with cash on hand, used to redeem all outstanding 6.125% notes due 2028 and to repay approximately $376.3 million of revolver borrowings and prepay approximately $42.2 million of export-credit facilities.
Revolving loan commitments increased from $2,486.0 million to $2,801.0 million; maturity is January 22, 2030, subject to conditions tied to 2027 exchangeable notes.
Pride of America Ship Holding and Norwegian Epic were added as guarantors; Norwegian Dawn and Norwegian Spirit were released as guarantors.
Five Below entered into a Third Amendment to its Credit Agreement on October 14, 2026, with Wells Fargo as agent. The amendment extends the maturity date from September 16, 2027 to October 14, 2031, and doubles the senior secured asset-based revolving credit facility from $225 million to $450 million. For shareholders, the filing shows expanded borrowing capacity and a longer maturity, but the filing does not describe any drawn amount or the reason for the change.
Maturity date extended from September 16, 2027 to October 14, 2031
Revolving credit facility increased from $225 million to $450 million
Letter of credit subline increased from $20 million to $50 million
Amendment filed as Exhibit 10.1; signed by CFO Daniel J. Sullivan
Innovative Industrial Properties agreed on October 8, 2026 to sell 2,000,000 shares of 9.25% Series B Cumulative Redeemable Preferred Stock at $25.00 per share, with expected net proceeds of about $48.4 million before expenses and before any exercise of the 300,000-share underwriter option. The offering is expected to close on or about October 19, 2026, and the new preferred stock ranks ahead of common shares on distributions, so common holders would face restrictions on payouts if preferred distributions are not declared.
Underwritten offering of 2,000,000 Series B preferred shares at $25.00 per share, with Stifel, Nicolaus & Company as representative
Expected net proceeds of about $48.4 million, before estimated expenses and excluding the 300,000-share option
Offering expected to close on or about October 19, 2026, subject to customary closing conditions
Articles Supplementary filed October 13, 2026 with a $25.00 per share liquidation preference
LGI Homes entered into a Seventh Amendment to its credit agreement with Wells Fargo as administrative agent and several lenders on October 9, 2026. The amendment extends the maturity of certain lenders' commitments to October 9, 2030, and provides for aggregate revolving commitments of approximately $1.166 billion, including a $175 million incremental facility.
Amendment dated October 9, 2026, with Wells Fargo Bank, National Association as administrative agent
Commitments of $855 million, or 73.3%, mature October 9, 2030; 18.4% mature April 28, 2029; 8.3% mature April 28, 2028
Aggregate revolving commitments of approximately $1.166 billion, including a $175 million incremental facility
Amendment also modifies borrowing base values and certain financial and other covenants
Minerals Technologies completed a $400 million offering of 7.500% Senior Notes due 2032 and amended its credit agreement with JPMorgan Chase Bank as administrative agent. The company plans to use the note proceeds, plus cash on hand, to redeem its outstanding 5.000% senior notes due 2028 and pay offering fees. The amendment replaces the existing $400 million revolving facility with a $500 million facility maturing October 13, 2031.
$400 million of 7.500% Senior Notes due 2032, interest payable January 15 and July 15 starting January 15, 2027
Proceeds, with cash on hand, to redeem all outstanding 5.000% senior notes due 2028 and pay fees
New $500 million senior secured revolving credit facility maturing October 13, 2031, replacing the $400 million revolver
Existing $564.9 million senior secured term loan facility is not changed and matures November 26, 2031
Illumina entered into dealer agreements on October 8, 2026, to establish an unsecured commercial paper program allowing short-term notes of up to $1.0 billion outstanding at any time. The company said no notes were outstanding as of the filing date and proceeds are expected to fund general corporate purposes, so the program adds borrowing capacity rather than existing debt.
Program caps outstanding CP Notes at $1.0 billion; no notes were outstanding as of the filing date
Maturities may not exceed 397 days from the date of issue
Three commercial paper dealers and a national bank as issuing and paying agent
Proceeds expected for general corporate purposes; dealer agreement form filed as Exhibit 10.1
Universal Corporation entered into Amendment No. 1 to its Credit Agreement with JPMorgan Chase Bank, N.A. on October 9, 2026, temporarily raising the maximum Total Net Leverage Ratio it must maintain. The covenant rises from 3.00 to 1.00 to 3.75 to 1.00 for the quarters ending September 30 and December 31, 2026, then steps down to 3.25 to 1.00 for March 31, 2027 before returning to 3.00 to 1.00 from June 30, 2027.
Maximum Total Net Leverage Ratio set at 3.75 to 1.00 for quarters ending September 30, 2026 and December 31, 2026
Covenant steps down to 3.25 to 1.00 for quarter ending March 31, 2027
Covenant returns to 3.00 to 1.00 for quarter ending June 30, 2027 and later quarters
Filing describes other amendments as non-material; all other credit agreement terms unchanged
On October 13, 2026, Enova International's subsidiary NetCredit Receivables 2022, LLC entered into a Fourth Amendment to its Note Issuance and Purchase Agreement with Jefferies Funding LLC and others. The amended facility has a $200 million commitment amount, priced at SOFR plus 4.00%, and a maturity date of October 15, 2030, which sets the financing terms for the subsidiary's borrowing capacity.
Commitment amount under the amended agreement is $200,000,000.
Borrowing rate is SOFR plus 4.00%; funding rate is 90%.
Revolving period terminates October 15, 2028; maturity date is October 15, 2030.
Jefferies Funding LLC is administrative agent; Citibank, N.A. is collateral agent and paying agent.
Skydance Corporation issued $11,983,970,000 in U.S. dollar second lien notes and EUR 546,547,000 in euro second lien notes on October 9, 2026, in exchange for existing notes issued by its WBD subsidiaries. The notes are secured by second-priority liens on substantially all personal property and rank junior to the company's credit facilities and first lien notes, so the exchange adds secured debt that sits ahead of unsecured obligations.
As of the October 6, 2026 expiration date, about 99.15% of the existing exchange offer notes were validly tendered, and about 98.83% of the existing tender offer notes were tendered for cash.
The notes are junior in lien priority to the company's credit facilities and first lien senior secured notes, and liens are released for a series if an Investment Grade Event occurs and the company has no more than $250,000,000 of term B lo
The filing also describes a warrant distribution with an issue date of October 13, 2026, and NYSE ticker SKYD WS, for holders of Class B common stock as of the October 5, 2026 record date.
Digital Realty Trust sold €1.0 billion of 5.125% guaranteed senior unsecured notes due October 9, 2036, through a finance subsidiary, with the parent and operating partnership guaranteeing the debt. Net proceeds were about €985.8 million, which the company intends to use for green projects, debt repayment and general corporate purposes. The filing adds a new long-term debt obligation but does not report earnings or guidance.
Issue size: €1.0 billion of notes sold at 99.289% of principal, maturing October 9, 2036
Interest at 5.125% per year, payable each October 9 starting October 9, 2027
Net proceeds of approximately €985.8 million, to be allocated to Eligible Green Projects or used for other general purposes
DENTSPLY SIRONA obtained lender consent and amended its revolving credit facility and three note purchase agreements, effective around September 30, 2026. The changes raise the maximum permitted leverage ratios for the quarters ending September 30 and December 31, 2026, and add tighter limits on new liens, subsidiary debt and restricted payments. The company says the revised terms are intended to keep it in compliance with its debt covenants in all material respects.
Maximum permitted Total Leverage Ratio and Senior Leverage Ratio increased for fiscal quarters ending September 30, 2026 and December 31, 2026.
Until the compliance certificate for fiscal 2026 is delivered, new liens and new subsidiary debt are generally prohibited, and restricted payments are limited with certain carveouts.
Credit facility adds a new pricing level for the applicable margin and facility fee; note interest increases if leverage meets specified thresholds.
Atmos Energy completed a public offering of $700 million in 6.000% senior notes maturing November 15, 2036, on October 9, 2026, under a registration statement on Form S-3. The company received net proceeds of approximately $691.4 million after the underwriting discount and estimated offering expenses, adding to its debt obligations. The notes are unsecured and rank equally with its other unsubordinated debt, and the indenture contains covenants limiting certain liens, sale-leaseback transactions, mergers and asset sales.
Principal amount of $700 million; coupon of 6.000% per year, paid May 15 and November 15, starting May 15, 2027
Net proceeds of approximately $691.4 million after underwriting discount and estimated offering expenses
Notes mature November 15, 2036; company may redeem them at its option under the indenture's terms
Indenture covenants limit specified liens, sale-leaseback transactions, consolidations or mergers, and sales of substantially all assets
GEO Group delivered a notice to redeem all $650.0 million of its 8.625% Senior Secured Notes due 2029, at about $678 million plus accrued interest, on October 15, 2026. The company said it will fund the redemption with net proceeds from recently announced asset sales. A new credit agreement extends the $550.0 million revolving facility to July 14, 2031 and allows unlimited share repurchases if the total leverage ratio is 2.25 to 1.00 or lower, which matters to shareholders because it expands the company's capacity to buy back stock.
Redemption of $650.0 million 2029 Senior Secured Notes at $1,043.13 per $1,000 principal, about $678 million, on October 15, 2026
Amended and Restated Credit Agreement closed October 5, 2026; $550.0 million revolver maturity extended to July 14, 2031
Share repurchases permitted without limit if pro forma total leverage ratio is 2.25 to 1.00 or lower and no default exists
Board approved a $750 million increase in the share repurchase program, from $500 million to $1.25 billion, effective through December 31, 2029
On October 5, 2026, Werner entered into a $1.1 billion unsecured credit facility maturing October 5, 2031, and used it to pay off the $428 million outstanding under its 2022 facility, which had been due December 20, 2027. The company borrowed $465 million at a weighted average rate of 5.54%, and the filing says the new facility removed the 0.10% credit adjustment spread that applied under the old one.
New $1.1 billion facility matures October 5, 2031, replacing the $1.075 billion facility dated December 20, 2022
$465 million drawn at a weighted average rate of 5.54%, based on SOFR plus 1.50%
As of October 5, 2026, total debt was $840 million; remaining borrowing capacity was $603.1 million
Facility includes a maximum net funded debt to Covenant Defined EBITDA ratio and a minimum EBITDA to interest expense ratio
On October 1, 2026, Vylor completed exchange offers and consent solicitations for senior notes issued by EIDP, Inc., issuing $1,438,218,000 of new Vylor senior unsecured notes in exchange for the EIDP notes accepted. The filing adds this amount to Vylor's debt obligations, with interest rates of 2.300%, 5.125% and 4.800% and maturities from 2030 to 2033, and it does not report earnings or cash flow effects.
Vylor issued $1,438,218,000 aggregate principal of senior notes on October 1, 2026, in exchange for accepted EIDP notes.
2030 Notes: $434,741,000 at 2.300%, maturing July 15, 2030; 2032 Notes: $475,977,000 at 5.125%, maturing May 15, 2032; 2033 Notes: $527,500,000 at 4.800%, maturing May 15, 2033.
The Vylor notes are senior unsecured obligations, not guaranteed by others; Vylor agreed to complete an exchange offer or shelf registration within 366 days of the settlement date.
EQT Corporation set up a commercial paper program on October 7, 2026, allowing it to issue short-term unsecured notes with total outstanding face amount not to exceed $3.5 billion. As of the filing date, the company had not issued any notes under the program, and it plans to keep backstop capacity under its senior unsecured revolving credit facility at least equal to notes outstanding.
Program cap: $3.5 billion aggregate principal outstanding at any time, unless increased under dealer agreements
Maturities up to 397 days from issuance; proceeds for general corporate purposes, including capital expenditures and acquisitions
Senior unsecured revolving credit facility expected to serve as liquidity backstop; no notes issued as of the filing
On October 7, 2026, Skyworks completed exchange offers for Qorvo senior notes due 2029 and 2031, issuing new Skyworks notes with matching coupon rates and maturity years in exchange. Skyworks issued $778,096,000 of new 2029 notes and $646,805,000 of new 2031 notes, so these become direct senior unsecured obligations of Skyworks. The filing does not state the effect of the exchange on Skyworks' total debt or interest costs.
Accepted and retired $779,384,000 of 4.375% 2029 Qorvo Notes and $647,096,000 of 3.375% 2031 Qorvo Notes; $70,616,000 and $52,904,000 remain outstanding.
Issued $778,096,000 of 4.375% New 2029 Skyworks Notes maturing October 15, 2029, and $646,805,000 of 3.375% New 2031 Skyworks Notes maturing April 1, 2031.
Exchange offers expired at 5:00 p.m. New York City time on October 5, 2026, and the notes are governed by an indenture dated August 10, 2026 with U.S. Bank Trust Company, National Association.
The new notes are senior unsecured obligations of Skyworks and are structurally subordinated to all obligations of its subsidiaries.
On October 6, 2026, Digital Realty's finance subsidiary Digital Constellation B.V. sold CHF510 million of senior unsecured guaranteed notes in three series maturing in 2029, 2032 and 2036, with net proceeds of CHF508.39 million. The company says it intends to use the proceeds to temporarily repay revolving credit facility borrowings, acquire properties or businesses, fund development, and for general corporate purposes, and the press release says an amount equal to the proceeds will be allocated to projects under its Green Bond Framework. The notes add debt for shareholders, and the terms include restrictive covenants limiting additional indebtedness.
CHF225 million at 1.6803% due October 8, 2029; CHF185 million at 2.0600% due October 6, 2032; CHF100 million at 2.4150% due October 6, 2036
Net proceeds were CHF508.39 million after managers' commissions and certain offering expenses; notes were sold at 100% of principal amount
Notes are guaranteed by Digital Realty Trust, Inc., the operating partnership and Digital Intrepid Holding B.V.; sold outside the United States under Regulation S
Terms include covenants limiting additional indebtedness and requiring a pool of unencumbered assets
On October 6, 2026, Sysco Corporation and Sysco Holdings Corporation issued $10.75 billion of USD senior notes, $3.9 billion of USD junior subordinated notes and €1.0 billion of euro junior subordinated notes. The issuers plan to use the net proceeds to pay part of the cash consideration for the pending acquisition of JRD Unico, Inc. and Warehouse Realty, LLC, or, if that acquisition is not completed, to fund a special mandatory redemption of the notes other than the 2036 senior notes. The filing adds a large amount of new debt, with maturities running from 2029 to 2066.
USD senior notes totaling $10.75 billion across seven series maturing 2029 to 2066, with coupons from 5.450% to 6.600%
USD junior subordinated notes totaling $3.9 billion in three series due October 6, 2056, with coupons from 7.100% to 7.350%
Euro junior subordinated notes of €1.0 billion at 6.000%, due 2056
Proceeds are earmarked for the pending acquisition of JRD Unico, Inc. and Warehouse Realty, LLC
On October 5, 2026, Cognizant and its subsidiary Cognizant Worldwide Limited signed a new unsecured credit agreement with JPMorgan Chase Bank, N.A. as administrative agent, replacing the company's existing credit facilities. The company borrowed approximately $1.0 billion under the new revolver, and the facilities mature on October 3, 2031, so shareholders should note the higher debt load and the leverage covenant that applies.
Term loan facility of $550 million and revolving credit facility of $1.85 billion, both maturing October 3, 2031
Term loan proceeds repaid the existing term loan, and about $1.0 billion borrowed under the revolver repaid the existing revolver
Financial covenant caps the Leverage Ratio at 3.50:1.00, or 4.00:1.00 for up to four quarters after certain material acquisitions
Borrowers may request an increase of up to $1.2 billion plus voluntary prepayments, subject to conditions
Expand Energy amended its credit agreement on October 6, 2026, extending the maturity of its credit facility by one year, from September 30, 2030 to September 30, 2031. The filing does not disclose facility size, pricing, or other amended terms in the text provided, and the full amendment is filed as Exhibit 10.1.
Maturity extended from September 30, 2030 to September 30, 2031
Amendment No. 1 dated October 6, 2026 to the Amended and Restated Credit Agreement dated September 30, 2025
JPMorgan Chase Bank, N.A. serves as administrative agent
Millrose Properties completed a $1.0 billion offering of senior notes in two equal tranches, $500.0 million due 2029 at 6.500% and $500.0 million due 2031 at 6.750%. The company takes on new long-term debt, and the 2031 notes must be redeemed at par if the Dream Finders Transaction with Beazer Homes is not completed by May 13, 2027.
Two tranches of $500.0 million each: 6.500% senior notes due October 15, 2029 and 6.750% senior notes due October 15, 2031
Interest is payable April 15 and October 15 each year, starting April 15, 2027
2031 notes must be redeemed at 100% of principal plus accrued interest if the Dream Finders and Beazer Homes merger is not completed by May 13, 2027 or is terminated
Notes are unsecured and rank equally with existing senior debt, including the 6.375% notes due 2030 and 6.250% notes due 2032; the notes are effectively subordinated to secured debt
On October 1, 2026, MGE Energy and Madison Gas and Electric amended and restated their credit agreements, extending maturities to October 1, 2031. The JPMorgan facility for MGE rose from $90 million to $210 million, while the MGEE facility is capped at $50 million and the MGE USB facility at $40 million, and the agreements keep substantially the same covenants.
MGEE revolving credit facility capped at $50 million, with a possible $25 million increase.
MGE JPMorgan facility commitments raised from $90 million to $210 million.
MGE USB facility capped at $40 million; all three agreements mature October 1, 2031, extendable to October 1, 2033 at lender discretion.
Agreements require a debt-to-capitalization ratio of no more than 65%; a change of control is an event of default.
On October 2, 2026, Flex and its subsidiary Axiom signed an agreement with General Catalyst and other investors to sell 200,000 shares of Axiom Series A Convertible Preferred Stock for $2.0 billion. The proceeds are tied to Flex's pending $EPC Power acquisition and the planned first-quarter 2027 spin-off of Axiom, and Flex guarantees Axiom's obligation to redeem the shares if the spin-off is not completed by December 31, 2027.
200,000 shares at $10,000 per share, $2.0 billion aggregate, agreement dated October 2, 2026
If the spin-off is not completed by December 31, 2027, redemption price is 115% of purchase price in cash or 125% in Flex ordinary shares, less cash dividends paid
Unpaid redemption amounts bear 12% annual interest; Flex ordinary shares used for payment may carry registration rights
Closing is subject to HSR antitrust waiting period expiration and other regulatory approvals
Tidewater became the guarantor of the BNDES Construction Loans on October 1, 2026, replacing guarantees previously given by the sellers of Wilson Sons Ultratug and Atlantic Offshore Services. The amended loans carry higher interest rates and a higher collateral coverage ratio, and the lender gained broader rights to accelerate repayment. The filing does not state the total outstanding loan balance.
Tidewater guarantees the full payment of borrower obligations under the BNDES Construction Loans, under an agreement dated September 21, 2026.
Interest rates rose to 3.21% on four loan agreements and 3.77% on one; collateral coverage ratio increased to 130%.
Seller guarantees were terminated and Replacement LCs from DNB Bank ASA, capped at $170,458,000, were cancelled effective October 2, 2026.
Full loan agreements will be filed with the Form 10-Q for the quarter ended September 30, 2026.
US Foods, Inc. entered into a Fourteenth Amendment to its credit agreement on October 2, 2026, adding a new $810 million senior secured term loan due October 2, 2033. Proceeds, along with cash on hand, were used to repay and prepay existing term loans and certain revolving loans under its asset-based facility, and to pay fees and expenses. The filing does not report earnings or guidance, so its direct effect on shareholders is a refinancing of existing debt and new secured borrowing terms.
New 2026 Term Loan Facility totals $810 million and matures October 2, 2033.
Interest is Term SOFR plus 1.50%, or an alternative base rate plus 0.50%.
Loans amortize at 1% per year in quarterly installments, with the balance due at maturity.
Loans are secured by the company's capital stock and substantially all non-real estate assets, with a 1.00% premium on repricing transactions within six months of closing.
UGI Corporation's subsidiary Mountaineer Gas Company entered into a Note Purchase Agreement dated September 28, 2026, and funded $50 million of privately placed senior notes that day. Proceeds will be used primarily to refinance indebtedness and for general corporate purposes, and the filing describes the covenants and default terms that apply to the notes.
Series H notes: $30 million at 5.95%, maturing September 28, 2038
Series I notes: $20 million at 6.05%, maturing September 28, 2041
Notes are unsecured, with semiannual interest payments due March 28 and September 28
Covenants include a debt-to-capitalization ratio not above 0.65 to 1.00 and consolidated tangible net worth of at least $70 million
Newell Brands and its special purpose subsidiary Jarden Receivables renewed their receivables purchase agreement with Royal Bank of Canada as administrative agent and signed a second amendment. The facility limit on factored receivables is set at $75 million, and the maturity is extended to October 1, 2027. The filing also raises the debt rating thresholds that set the facility's rating-based levels, which affects the terms under which the facility operates.
Scheduled Termination Date extended to October 1, 2027
Facility Limit on factored receivables adjusted to $75 million
Concentration Limits increased for all Obligor groups
Debt Rating now based on corporate rating from S&P or Moody's, with higher thresholds for Levels 1, 2 and 3
Flex Ltd. entered into a Credit Agreement dated September 29, 2026, providing a $3.3 billion senior term loan facility, with Citibank, N.A. as administrative agent. The facility was undrawn at closing and is intended in part to help fund the cash consideration for the acquisition of EPC Power Corp. and related assets, alongside cash on hand and other financing. Its availability reduces the company's existing $4.4 billion bridge facility dollar-for-dollar, and the filing contains covenants requiring a Debt/EBITDA ratio of no more than 4.50 to 1.00 and an Interest Coverage Ratio of at least 3.00 to 1.00.
Credit facility committed amount is $3.3 billion; it was not drawn on the September 29, 2026 closing date
Loans bear floating interest at Term SOFR or Base Rate plus an applicable margin tied to senior unsecured long-term debt ratings
Covenants require Debt/EBITDA of no more than 4.50 to 1.00 and Interest Coverage Ratio of at least 3.00 to 1.00
Effectiveness automatically and permanently reduced the commitments under the existing $4.4 billion 364-day bridge facility by the same amount
On October 2, 2026, Trimble entered a credit agreement with Bank of America as administrative agent for an unsecured delayed draw term loan of $500.0 million. No loans had been borrowed as of that date, and the company may draw in up to four borrowings through January 29, 2027, after which undrawn commitments terminate. The facility gives Trimble access to committed funds for general corporate purposes, and any borrowings would become debt that must be repaid under the terms of the agreement.
Facility size: $500.0 million unsecured delayed draw term loan, agreed October 2, 2026
No term loans borrowed as of October 2, 2026; up to four draws permitted on or before January 29, 2027
Term loans mature two years after the initial borrowing date; ticking fee of 0.075% to 0.275% per annum accrues from December 1, 2026
Interest at term SOFR plus a margin of 0.875% to 1.750%, or an alternate base rate option
Schneider Receivables Corporation, a wholly-owned subsidiary of Schneider National, signed Amendment No. 7 to its secured accounts receivable facility on September 30, 2026. The amendment raises available commitments from $200 million to $400 million and extends the scheduled termination date to September 28, 2029, giving the company more borrowing capacity against trade receivables for a longer period.
Available commitments increase from $200 million to $400 million
Letter of credit sublimit increases from $150 million to $250 million
Scheduled termination date extended to September 28, 2029
Wells Fargo Bank, N.A. serves as administrative agent and letter of credit issuer
On October 1, 2026, Sun Communities' operating partnership created a new class of Series M Preferred Units and issued 283,126 of them at $100 per unit to an initial holder that contributed certain assets. The units pay quarterly distributions of 3.2% to 3.6% a year and can be exchanged into Sun Communities common stock at a $174.00 conversion price, which gives shareholders a new source of potential dilution to monitor.
Issued 283,126 Series M Preferred Units at $100 per unit on October 1, 2026, as consideration for assets contributed to the operating partnership
Distributions are 3.2% a year through October 1, 2027, 3.4% through October 1, 2028, and 3.6% after that
Units are exchangeable into common stock at a $174.00 conversion price and redeemable for $100 per unit on or after October 1, 2027
Issued under the Section 4(a)(2) private placement exemption from Securities Act registration
On September 28, 2026, NETSTREIT, L.P. and NETSTREIT Corp. amended their PNC term loan agreement, increasing the 2031 and 2032 term loans by $100.0 million and $50.0 million, respectively, and adding a new $400.0 million delayed draw term loan maturing September 28, 2033. The company used the incremental borrowings and a remaining $50.0 million draw under the 2032 Term Loan to repay in full a $200.0 million term loan scheduled to mature in February 2028, and parallel amendments to its Wells Fargo, PNC and Truist credit agreements reduced margin spreads.
$100.0 million increase to the 2031 Term Loan, bringing it to $300 million; $50.0 million increase to the 2032 Term Loan, bringing it to $300 million
New $400.0 million 2033 Term Loan, drawable until September 28, 2027, undrawn as of the September 28, 2026 closing date
Borrowings repaid in full a $200.0 million term loan that was scheduled to mature in February 2028
Applicable margin on the 2031 Term Loan cut by five basis points; 2033 Term Loan prepayment premium is 2.0% in year one and 1.0% in year two
Workday entered a new Credit Agreement on October 1, 2026, replacing its prior $1.0 billion revolving credit facility. The new facility provides up to $1.5 billion in revolving credit, and Workday had no revolving loans outstanding as of that date. The filing describes the facility's pricing, covenants, and maturity, which give Workday a larger committed borrowing source.
New revolving credit facility totals $1.5 billion, up from $1.0 billion under the prior agreement dated April 6, 2022
No revolving loans were outstanding as of October 1, 2026
Facility matures October 1, 2031, with up to two requests to extend by one year
Financial covenant requires a maximum leverage ratio of 3.50 to 1.00, with a step-up to 4.50 to 1.00 after a Qualified Acquisition
PBF Holding Company, a subsidiary of PBF Energy, entered into an amended and restated asset-based revolving credit agreement on September 30, 2026, with Bank of America as administrative agent. The facility replaces the existing agreement dated August 23, 2023, and offers a maximum commitment of $4.0 billion. The filing says the new facility carries reduced commitment fees on unused amounts, while interest rates and letter of credit fees are generally consistent with the prior agreement.
Maximum commitment of $4.0 billion under the 2026 Revolving Loan
Maturity date of September 30, 2031
Reduced commitment fees on the unused portion compared with the Existing Credit Agreement
Interest rates and letter of credit fees generally consistent with the prior agreement
Quaker Chemical entered into an amendment to its credit agreement on October 1, 2026, creating a new $550 million seven-year term loan B facility. Proceeds will repay in full the U.S. Term Loans outstanding under the existing agreement, and the company said the deal extends its debt maturity profile and reduces required annual debt payments.
$550 million term loan B facility matures October 1, 2033
Interest at Term SOFR plus 1.750% for Term SOFR loans; quarterly amortization of 0.25% of initial principal
Proceeds repay in full the U.S. Term Loans; their aggregate principal balance is $0 as of the amendment's effective date
Facility is secured by first priority liens on substantially all assets and carries a 1.00% prepayment premium for a repricing event within six months
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Frequently asked questions
Which filings get a brief?
Form 8-K filings by S&P 500, MidCap 400 and SmallCap 600 companies that report a material event: results (Item 2.02), deals (1.01, 2.01), executive changes (5.02), restructuring (2.05), impairments (2.06), delisting notices (3.01), restatements (4.02), cybersecurity incidents (1.05), bankruptcy (1.03) and Regulation FD or other events (7.01, 8.01). Routine filings such as vote results or exhibits only are skipped.
How is the impact score set?
The AI rates each filing from 1 (routine) to 5 (major, such as a merger, bankruptcy or restatement) based only on what the filing says. It is a reading aid for sorting the day's filings, not a prediction of how the stock will move.
How quickly do briefs appear?
The SEC filing feed is checked every hour on weekdays between 7 am and 9 pm Eastern; briefs follow within that hour or, when many filings arrive at once, later the same day.
Are older briefs kept?
Yes. This page shows the last 45 days, but every brief ever published stays online: each has its own page, and each company has an 8-K page listing all of its briefs, newest first, linked from its stock page and from the A-Z list of companies.