441 material Form 8-K filings that 376 companies we cover made with the SEC in June 2025, each read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). All of them were written later, when past filings were added: a selection, not every 8-K of the month (see the note below).
On June 30, 2025, Seagate Data Storage Technology issued new senior notes in exchange for $2,809,835,357 of old Seagate HDD notes across eight series that were validly tendered as of the June 26 expiration. The supplemental indentures remove restrictive covenants from the old notes and release their guarantors, which changes the terms that bind holders who did not tender.
Eight series of old notes exchanged for new notes on the June 30, 2025 settlement date, with $2,809,835,357 aggregate principal amount tendered and accepted as of 5:00 p.m. New York time on June 26, 2025.
New notes carry the same interest rates, payment dates and maturity dates as the corresponding old notes.
Eligible holders received $1,000 principal amount of new notes and $1.25 cash for each $1,000 of old notes tendered.
Old notes lost all restrictive covenants and guarantor obligations under the amended indentures, which bind holders who did not tender.
UScellular, a subsidiary of Telephone and Data Systems, entered into a Fourth Amended and Restated Credit Agreement dated June 25, 2025, with CoBank as administrative agent and other lenders. The filing incorporates the terms from UScellular's earlier Form 8-K and does not state the loan amount or interest terms, so the size of the new financing obligation cannot be determined from this filing.
Agreement dated June 25, 2025, between United States Cellular Corporation and CoBank, ACB as administrative agent
Filing creates a direct financial obligation for the registrant under Item 2.03, with terms described in UScellular's June 25, 2025 Form 8-K
LightWave Acquisition Corp. closed its initial public offering on June 26, 2025, selling 21,562,500 units at $10.00 each, including the full exercise of the underwriters' over-allotment option, for gross proceeds of $215.6 million. The company also completed a private placement of 606,250 units to its sponsor and BTIG, LLC, and placed $215.6 million in a trust account; the funds stay there until a business combination, or redemption if no combination is completed within 24 months of the IPO closing.
IPO closed June 26, 2025: 21,562,500 units at $10.00 per unit, for gross proceeds of $215,625,000, including 2,812,500 over-allotment units.
Private placement of 606,250 units at $10.00 per unit: 390,625 to LightWave Founders LLC and 215,625 to BTIG, LLC.
Trust account holds $215,625,000 and is released only on a business combination, redemption after 24 months, or a shareholder-approved charter amendment.
Robert Hochberg, Charlotte S. Blechman and Allen C. Dickason joined the board on June 24, 2025, with Hochberg chairing the Audit Committee and Dickason chairing the Compensation Committee.
IPG Photonics entered a $200 million unsecured revolving credit agreement with Bank of America on June 24, 2025, replacing its existing loan agreement that expired June 30, 2025. The facility matures June 24, 2030, and the company may request an increase of up to $100 million under certain conditions.
Facility: $200 million unsecured revolving credit, with $25 million available for letters of credit
Maturity: June 24, 2030; loans can be prepaid without premium or penalty
Pricing: Term SOFR or Base Rate plus a margin based on the Consolidated Net Leverage Ratio
Covenant: quarterly Consolidated Net Leverage Ratio of no more than 3.00 to 1.00
Conagra Brands entered a Third Amended and Restated Revolving Credit Agreement with Bank of America and other lenders on June 27, 2025, providing a $2.0 billion unsecured revolving credit facility. The new facility replaces the prior facility, which had an August 26, 2027 maturity, and no borrowings were outstanding under it at closing.
Maximum aggregate principal outstanding at any one time: $2.0 billion
Facility matures June 27, 2030, with possible one- or two-year extensions
Borrowing spread ranges from 0.805% to 1.30% per annum based on senior unsecured debt ratings
Quarterly facility fee ranges from 0.07% to 0.20% per annum
Ross Stores entered a new $1.3 billion senior unsecured revolving credit agreement dated June 27, 2025, which replaces its prior $1.3 billion facility from February 2022. The company states the commercial terms and borrowing capacity are substantially unchanged, and no borrowings were outstanding under either facility on the effective date, so the change is administrative and does not add debt.
New facility expires in June 2030, with up to two one-year extensions subject to lender consent
Pricing: Term SOFR loans at a margin of 0.675% to 1.25%; commitment fee of 0.05% to 0.125% on unused amounts
Facility includes a $300 million letter of credit sublimit and an option to increase size by up to $700 million
Prior $1.3 billion facility terminated on June 27, 2025 because it was replaced; no borrowings outstanding under either
On June 30, 2025, Williams completed a registered offering of $750 million of 4.625% Senior Notes due 2030 and $750 million of 5.300% Senior Notes due 2035, totaling $1.5 billion. The notes are senior unsecured obligations and carry covenants limiting liens and certain mergers or asset sales, which adds long-term debt to the company's balance sheet.
Offering: $750 million of 4.625% notes due 2030 and $750 million of 5.300% notes due 2035
2030 notes pay interest semi-annually on June 30 and December 30, starting December 30, 2025
2035 notes pay interest semi-annually on March 30 and September 30, starting September 30, 2025
Company may redeem the 2030 notes before May 30, 2030 and the 2035 notes before June 30, 2035 at a make-whole premium
Bunge Limited Finance Corp., a wholly owned subsidiary of Bunge Global SA, entered a $2 billion term loan agreement on June 30, 2025, with Sumitomo Mitsui Banking Corporation as administrative agent. Proceeds will fund Bunge's acquisition of Viterra Limited, repay part of Viterra's existing debt at closing, and cover fees and expenses; Bunge guarantees the loan, which adds to its debt obligations.
Lenders committed $2 billion in term loans to BLFC, maturing June 1, 2028
Borrowings bear interest at daily simple SOFR plus an applicable margin, or an alternate base rate
Proceeds fund the Viterra Acquisition, repay part of Viterra's debt at closing, and cover fees and expenses
Bunge Global SA guarantees the obligations under a separate Guaranty dated June 30, 2025
On June 27, 2025, Zimmer Biomet entered a new five-year, $1.5 billion unsecured revolving credit facility and a new 364-day, $1.0 billion revolving credit facility, both with JPMorgan Chase Bank as administrative agent. The new agreements replaced the company's 2024 five-year and 364-day credit agreements, which were terminated, and the filing says the funds will be used for general corporate purposes.
Five-year $1.5 billion facility matures June 27, 2030, with two one-year extensions subject to lender consent; an uncommitted feature allows a request to increase it by up to $500.0 million.
364-day $1.0 billion facility matures June 26, 2026.
On June 27, 2025, the company borrowed $50.0 million under the five-year facility to repay part of the terminated 2024 five-year agreement; about $0.7 million was repaid with cash on hand.
Both agreements require a consolidated indebtedness to consolidated EBITDA ratio of no greater than 4.5 to 1.0, with a possible increase to 5.0 to 1.0 in connection with a qualified material acquisition.
On June 30, 2025, nVent Electric and subsidiaries entered a Second Amended and Restated Credit Agreement providing a five-year $275.0 million term loan and a five-year $600.0 million revolving credit facility. Proceeds repaid in full the company's April 2023 loan agreement and June 2024 term loan agreement, with remaining funds for general corporate purposes. The facilities mature June 30, 2030 and carry financial covenants on leverage and interest coverage.
Term loan of $275.0 million and revolving credit facility of $600.0 million, both maturing June 30, 2030
Proceeds used to repay all amounts under the April 26, 2023 Loan Agreement and June 21, 2024 Term Loan Agreement
At closing, $275.0 million was outstanding under the term loan and $200.0 million under the revolver
Covenants cap the debt-to-EBITDA ratio at 3.75 to 1.00 (or 4.25 to 1.00 for certain acquisitions) and require EBITDA-to-interest coverage of at least 3.00 to 1.00
Benchmark Electronics entered a $700 million second amended and restated credit agreement dated June 27, 2025, replacing its existing $681.25 million facility. The package includes a $550 million five-year revolver and a $150 million five-year term loan, both maturing June 27, 2030, with a $175 million accordion feature for future expansion.
Facility totals $700 million: $550 million revolving credit and $150 million term loan, both maturing June 27, 2030
Replaces the existing $681.25 million credit agreement dated December 21, 2021, as amended in 2022 and 2023
Term loan amortizes 0.625% quarterly from September 30, 2025, rising to 1.25% after June 30, 2028; loans are secured by company and guarantor assets
Interest rate is Term SOFR plus an applicable rate of approximately 1.00% to 2.125% per annum; accordion allows up to $175 million more
On June 24, 2025, Teleflex and certain subsidiaries amended their Third Amended and Restated Credit Agreement to add $200 million of delayed draw term loan commitments, bringing the total to $700 million. The funds become available to draw on the date Teleflex completes its acquisition of the Vascular Intervention business segment of MS Holding II SE, subject to customary conditions. Other terms of the facility were described as substantially unchanged.
Amendment No. 2 dated June 24, 2025, with JPMorgan Chase Bank, N.A. as administrative agent
Additional delayed draw term loan commitments of $200 million, for a total of $700 million
Commitments are available to draw only on the closing date of the pending acquisition of the Vascular Intervention business segment of MS Holding II SE
Cboe Global Markets, as guarantor, agreed on June 24, 2025 to amend and restate the credit facility of its subsidiary Cboe Clear Europe N.V., effective June 27, 2025. The deal extends the facility's term to June 26, 2026 and keeps the commitment at Euro 1.2 billion, or Euro 1.7 billion after the accordion increase. The filing describes this as a routine renewal with updated legal provisions, not a change in committed capacity.
Facility term extended to June 26, 2026
Aggregate commitment maintained at Euro 1.2 billion; Euro 1.7 billion after accordion increase
Lenders include Bank of America Europe Designated Activity Company (co-ordinator and facility agent) and Citibank N.A., London Branch (security agent)
Other provisions updated for changes in applicable laws and regulations
Remitly entered a new $550 million secured revolving credit agreement with JPMorgan Chase Bank as agent on June 24, 2025, replacing its prior $325 million facility. The company said it expects to use the facility mainly to support prefunding of customer flows in its remittance business and for general corporate purposes. The filing reports no borrowings were outstanding under the prior facility when it was terminated, and the new facility carries a maximum total net leverage covenant of 4.50 to 1.00.
New secured revolving facility totals $550 million, with a first priority lien on substantially all Loan Parties' assets.
Prior five-year $325 million credit agreement, dated September 13, 2021, was terminated on June 24, 2025, with no borrowings outstanding.
Covenant requires total net leverage ratio not greater than 4.50 to 1.00 at each fiscal quarter end.
Interest is based on Term SOFR, Daily Simple SOFR, or an alternate base rate.
Royal Caribbean signed a June 25, 2025 credit agreement to finance its sixth Edge-class ship, scheduled for delivery in the fourth quarter of 2028. The US dollar term loan is 100% guaranteed by BpiFrance Assurance Export and bears interest at Term SOFR plus 0.85%, which adds a long-dated debt obligation that shareholders will track as the ship is delivered.
Credit Agreement dated June 25, 2025 finances the sixth Edge-class ship, delivery scheduled for Q4 2028
Term loan guaranteed 100% by BpiFrance Assurance Export, France's official export credit agency
Floating interest at Term SOFR plus 0.85% per annum; loan amortizes semi-annually and matures twelve years after delivery
Loan becomes available upon acceptance and delivery of the ship and is assigned to the Company at that point
On June 27, 2025, Labcorp Holdings and its subsidiary Laboratory Corporation of America Holdings entered a Fourth Amended and Restated Credit Agreement with Bank of America as administrative agent. The $1 billion senior unsecured revolving facility replaces the existing facility and extends its maturity from April 30, 2026 to June 27, 2030. The company had no outstanding borrowings under the facility as of the closing date.
Facility size of $1,000,000,000, including a $100,000,000 swingline subfacility and a $150,000,000 letter of credit sublimit
Maturity extended from April 30, 2026 to June 27, 2030
No outstanding borrowings as of June 27, 2025; the facility can be increased by up to $500,000,000, subject to conditions
Financial covenant requires a leverage ratio of not more than 4.0 to 1.0, with a temporary increase to 4.5 to 1.0 after a material acquisition
Arrow Electronics and certain subsidiaries entered into a Fifth Amended and Restated Credit Agreement on June 27, 2025, with JPMorgan Chase Bank, N.A. as administrative agent. The agreement provides up to $2 billion in revolving credit and letters of credit and extends the maturity date to June 27, 2030. For shareholders, this refinances and extends the company's existing credit facility, a routine but material financing arrangement that also adds a temporary leverage ratio step-up tied to certain material acquisitions.
Total extensions of credit up to $2 billion, consisting of revolving credit facilities and letters of credit
Maturity date extended to June 27, 2030, replacing the credit facility dated September 9, 2021
Applicable margin ranges from 0.000% to 1.633%, based on senior unsecured debt ratings
Agreement includes a temporary step-up in maximum permitted leverage ratio for certain material acquisitions
MasTec entered an amended and restated credit agreement providing a $1.9 billion revolving credit facility, extending maturity to five years and removing certain distribution, buyback and interest coverage restrictions. It also entered a new $600.0 million senior unsecured term loan, used to repay about $277.5 million of existing term loans, with a three-year maturity. For shareholders, the filing shows a refinancing of the company's debt with terms that loosen some covenants, though it adds new borrowings.
Revolving credit facility totals $1.9 billion, with about $328.0 million of term loans terminated under the amended agreement.
New $600.0 million senior unsecured term loan matures three years after closing and is used to repay about $277.5 million of existing term loans.
Amended agreement removes the minimum consolidated interest coverage ratio requirement and limits on share repurchases and distributions.
New term loan requires a consolidated leverage ratio of not more than 3.50:1.00, which may rise to 4.00:1.00 after acquisitions above $200.0 million.
Williams-Sonoma entered into a Ninth Amended and Restated Credit Agreement with Bank of America as administrative agent on June 26, 2025. The amended facility extends the unsecured revolving loan maturity to June 26, 2030, and raises aggregate revolving commitments from $500 million to $600 million, with no revolving loans outstanding as of that date.
Aggregate revolving commitments increase from $500 million to $600 million.
Unsecured revolving loan facility maturity extended to June 26, 2030.
Letter of credit and alternative currency sublimits rise from $75 million to $100 million; swingline sublimit rises from $40 million to $50 million.
Facility includes a maximum leverage ratio covenant of 3.50 to 1.0; other terms are not materially changed from the existing agreement.
Kite Realty Group, L.P., the operating partnership of Kite Realty Group Trust (KRG), completed a $300 million offering of 5.200% senior notes maturing August 15, 2032. The company plans to use the proceeds to repay a $150 million term loan due July 2026, $80 million of senior notes due September 10, 2025, and borrowings under its unsecured revolving credit facility, with the rest for general corporate purposes. The filing shows a refinancing of near-term debt, but it does not state a change in leverage or earnings.
$300 million aggregate principal of 5.200% Senior Notes due August 15, 2032, issued by the operating partnership.
Interest is payable semi-annually on February 15 and August 15, beginning February 15, 2026.
Proceeds will repay a $150 million unsecured term loan due July 17, 2026 and $80 million of senior notes due September 10, 2025, plus part of the revolver, which had $34 million outstanding at March 31, 2025.
The notes are unsecured. The Trust is not a guarantor but must guarantee them if it guarantees the operating partnership's existing credit agreement.
NCL Corporation, a subsidiary of Norwegian Cruise Line Holdings, amended its senior secured revolving credit facility on June 26, 2025, increasing lender commitments from $1.7 billion to $2.486 billion and extending maturity to January 22, 2030, subject to earlier maturity triggers tied to certain notes. The filing also adds four ships and one vessel-owning entity as collateral guarantors and pairs the change with a Second Supplemental Indenture that secures the 8.125% 2029 Secured Notes against the same collateral.
Revolving loan commitments increased from $1,700,000,000 to $2,486,000,000, with maturity on January 22, 2030
Interest margins range from 1.00% to 2.00% over adjusted term SOFR for term benchmark loans; unused commitment fee of 0.15% to 0.30%
New guarantors include Pride of America Ship Holding, LLC, Norwegian Jewel Limited, Nautica Acquisition, LLC, Regatta Acquisition, LLC and Breakaway Two, Ltd.; Norwegian Star Limited was released as guarantor
Second Supplemental Indenture, dated June 26, 2025, extends the same guarantees and collateral to the 8.125% Senior Secured Notes due 2029
Darling Global Finance B.V., a wholly owned subsidiary, issued €750 million of 4.5% senior notes due July 15, 2032 on June 24, 2025. Darling also entered a Third Amended and Restated Credit Agreement effective June 25, 2025, providing a $2 billion revolving facility and a $900.0 million term loan, and used the proceeds to redeem €515.0 million of 3.625% notes due 2026 and refinance existing secured facilities. The filing says the refinancing extends the company's debt maturities, but it does not give an effect on earnings.
€750 million of senior unsecured notes issued June 24, 2025, bearing 4.5% interest and maturing July 15, 2032
New $2 billion revolving facility maturing June 25, 2030, and $900.0 million term loan maturing June 25, 2031
Proceeds used to redeem €515.0 million of 3.625% senior notes due 2026 at 100% of principal on June 26, 2025
Chipotle entered into a new $500 million senior unsecured revolving credit agreement on June 24, 2025, maturing June 24, 2030, and terminated its prior $500 million facility that was due to expire April 13, 2026. The company had no borrowings outstanding under the prior facility and paid no early termination penalties. The filing is a refinancing of an existing credit line of the same size and does not disclose any drawn amount under the new facility.
New $500 million revolving credit facility with a letter of credit sub-facility of up to $20 million, maturing June 24, 2030
Prior $500 million facility, due April 13, 2026, terminated with no borrowings outstanding and no early termination penalties
Borrowing spread of 1.125% to 1.875% over Term SOFR, or 0.125% to 0.875% over the Alternate Base Rate, based on total leverage ratio
Financial covenants include a maximum total leverage ratio of 3.00x and a minimum fixed charge coverage ratio of 1.50x
Materion Corporation entered a Fifth Amended and Restated Credit Agreement on June 26, 2025, replacing its prior Fourth Amended and Restated Credit Agreement dated October 27, 2021. The new facilities total $675 million, including a $450 million revolving credit facility and a $225 million term loan that was fully drawn on the signing date. The facilities mature on June 26, 2030, and the company says the agreement gives it continued flexibility for future strategic transactions.
New $450 million senior secured revolving credit facility and $225 million senior secured term loan facility
Term loan facility was fully drawn on June 26, 2025
Facilities mature on June 26, 2030
Covenants include a maximum net leverage ratio and a minimum interest coverage ratio
Hub Group entered a $450 million revolving credit agreement with Bank of Montreal as administrative agent on June 20, 2025, and terminated its 2022 credit agreement the same day after repaying all outstanding borrowings under it. The new facility matures June 20, 2030, and can be increased by up to $300 million if conditions are met, giving the company updated borrowing capacity on the filing's stated terms.
Revolving credit facility of $450 million, maturing June 20, 2030, with sublimits of $75 million for letters of credit and $15 million for swingline loans
Borrowings bear interest at Term SOFR plus 100.0 to 175.0 basis points, or base rate plus 0.0 to 75.0 basis points, based on the Total Net Leverage Ratio
Covenants require a Total Net Leverage Ratio of no more than 3.00 to 1.00 and interest coverage of at least 3.00 to 1.00
The 2022 Credit Agreement was terminated with no early termination penalties reported; the company stated the new facility may be used for permitted acquisitions, working capital, capital expenditures and general corporate purposes
Atmos Energy completed a public offering of $500 million of 5.200% senior notes maturing August 15, 2035, under a registration statement on Form S-3 and a prospectus supplement dated June 16, 2025. The company received net proceeds of approximately $493.5 million after the underwriting discount and estimated offering expenses, and the notes will add to its unsecured debt obligations.
Principal amount of $500 million; interest at 5.200% per year, paid February 15 and August 15, beginning February 15, 2026
Net proceeds of approximately $493.5 million after underwriting discount and estimated offering expenses
Notes are unsecured senior obligations ranking equally with existing and future unsubordinated debt
Indenture limits liens, specified sale and leaseback transactions, mergers, and sales of substantially all assets
On June 26, 2025, Kimco Realty OP, LLC completed an underwritten public offering of $500 million in 5.300% notes due 2036, fully and unconditionally guaranteed by Kimco Realty Corporation. The filing describes the notes as issued under an existing indenture with The Bank of New York Mellon as trustee, which adds $500 million of long-term debt for the company's operating partnership.
Principal amount: $500 million of 5.300% Notes due 2036
Issuer: Kimco Realty OP, LLC; guaranteed by Kimco Realty Corporation
Governed by a 1993 indenture and supplements, with The Bank of New York Mellon as trustee
Legal opinions from Latham & Watkins LLP and Venable LLP dated June 26, 2025 are filed as exhibits
Stanley Black & Decker entered a $1.25 billion 364-day revolving credit agreement on June 23, 2025, replacing a prior 364-day facility dated June 28, 2024. The company also amended its five-year credit agreement, adding a temporary interest coverage covenant relief for periods through the second quarter of 2026. No borrowings were drawn at closing, so the filing shows committed financing rather than new debt taken on.
364-Day Credit Agreement dated June 23, 2025 provides a $1.25 billion revolving loan, with proceeds for general corporate purposes only
No amounts were drawn at closing; advances are due by June 22, 2026, unless converted into a term loan repayable by the first anniversary of that date
Amendment No. 1 to the five-year credit agreement caps Applicable Adjustment Addbacks at $250 million and lowers the minimum interest coverage ratio to 2.50 to 1.00 through the second quarter of 2026, from 3.50 to 1.00
The company paid a one-time amendment fee of one basis point of each executing lender's commitment under the five-year agreement
Millrose Properties entered into a $1.0 billion credit agreement dated June 24, 2025, with Goldman Sachs Bank USA as administrative agent. Proceeds of the acquisition tranche may fund a homesite portfolio tied to New Home Company's acquisition of Landsea Homes, which closed June 25, 2025, and general tranche proceeds may be used for general corporate purposes. The loan is secured by pledges of intercompany notes and subsidiary equity and matures June 23, 2026.
Credit agreement with commitments totaling $1.0 billion, dated June 24, 2025
Loans bear interest at Adjusted Term SOFR plus a margin of 2.00% to 3.25%, rising over time and depending on the leverage ratio
Secured by pledges of an intercompany promissory note dated February 6, 2025, and equity interests of Millrose Holdings, LLC
Scheduled to mature June 23, 2026; includes quarterly financial covenants and a default trigger if Kennedy Lewis Land and Residential Advisors LLC ceases to be manager
Elanco Animal Health entered a First Amendment to its receivables loan agreement with Rabobank as administrative agent on June 25, 2025. The amendment extends the facility's term from August 3, 2026 to June 26, 2028 and makes other covenant and term changes, with no dollar amounts disclosed in the filing. The extension pushes out the maturity of this accounts receivable financing arrangement by nearly two years.
Agreement signed June 25, 2025 with Coöperatieve Rabobank U.A., New York Branch, as administrative agent
Facility term extended from August 3, 2026 to June 26, 2028
Other covenants and terms also amended; the filing does not quantify these changes or the facility size
Curbline Properties Corp. and its operating partnership agreed to sell $150 million of unsecured senior notes in a private placement to institutional investors, with closing scheduled for September 3, 2025. The notes carry a weighted average coupon of 5.65%, and the proceeds are intended for general corporate purposes, including future acquisitions, which adds debt the company must repay and service.
$150 million total: $100 million of 5.58% notes due September 3, 2030 and $50 million of 5.87% notes due September 3, 2032
Interest rate lock gives a 5.79% effective rate on the 2032 notes and a 5.65% weighted average coupon
The Company guarantees the notes; closing is scheduled for September 3, 2025, subject to customary conditions
Covenants include maximum total, secured and unencumbered leverage ratios and minimum fixed charge and unsecured interest coverage ratios
On June 20, 2025, Currenc Group entered a Settlement Agreement with Alta Partners, LLC under which it agreed to issue Alta 86,489 ordinary shares in exchange for cancelling 518,934 warrants, resolving claims between the two parties related to those warrants. The filing also reports a June 24, 2025 strategic partnership with Galaxy Payroll Group Limited to jointly develop AI-powered HR modules for the company's AI Staff for Hire platform. For shareholders, the exchange would add 86,489 ordinary shares and remove 518,934 warrants, and the filing does not state how these changes affect the total share count.
June 20, 2025: Settlement Agreement and Warrant Exchange Agreement with Alta Partners, LLC signed
Company to issue 86,489 ordinary shares; 518,934 Currenc Warrants to be cancelled
Shares to be issued within three business days after Alta delivers the warrants to the transfer agent
June 24, 2025: partnership with Galaxy Payroll Group Limited to develop AI HR Manager and AI Recruitment Manager modules
Digital Realty Trust's finance subsidiary sold €850 million of 3.875% guaranteed senior unsecured notes maturing July 15, 2034, on June 25, 2025. Net proceeds were about €836.6 million, which the company intends to use to repay revolving credit borrowings, fund acquisitions and development, and for general corporate purposes.
Notes priced at 98.712% of principal, due July 15, 2034, with interest paid each July 15 starting July 15, 2025
Net proceeds of approximately €836.6 million after managers' discounts and estimated offering expenses
Indenture includes limits on additional indebtedness and a requirement to maintain a pool of unencumbered assets
CBRE entered two new senior unsecured revolving credit agreements on June 24, 2025, totaling up to $4.5 billion in commitments, with Wells Fargo as administrative agent. The new 5-year facility replaced and terminated the existing $3.5 billion-type revolver dated August 5, 2022, which Services repaid for approximately $661,639.40, and the company also amended its term loan credit agreement to remove the interest coverage ratio covenant.
5-Year Revolving Credit Agreement: up to $3.5 billion in commitments, maturing June 24, 2030, replacing the Existing Revolving Credit Agreement dated August 5, 2022
364-Day Revolving Credit Agreement: up to $1 billion in commitments, maturing June 23, 2026
Services paid approximately $661,639.40 to satisfy all outstanding obligations under the Existing Revolving Credit Agreement
Amendment No. 3 to the Term Loan Credit Agreement, dated July 10, 2023, removed the interest coverage ratio covenant
PG&E Corporation and its utility, Pacific Gas and Electric Company, amended their revolving credit agreements on June 23, 2025. The utility facility commitments rise from $4.4 billion to $5.4 billion, and the holding company facility rises from $500 million to $650 million, with both maturities extended. The filing describes the changes as financing arrangements without stating any use of proceeds or new borrowings.
Utility revolving credit commitments increased from $4,400,000,000 to $5,400,000,000, with maturity extended to June 21, 2030
PG&E Corporation revolving credit commitments increased from $500 million to $650 million, with maturity extended to June 22, 2028
Both amendments also modify interest rate and commitment fee pricing grids
Jabil entered a new five-year, $3.2 billion senior unsecured revolving credit facility on June 18, 2025, and terminated its existing $3.2 billion revolving credit agreement from 2020. The facility was undrawn at signing and can potentially be increased by up to $1.0 billion at the lenders' discretion, so it refinances existing borrowing capacity rather than adding new debt.
New $3.2 billion five-year revolving credit facility dated June 18, 2025, undrawn as of signing
Facility may be increased by up to $1.0 billion at lenders' discretion
Existing 2020 credit agreement for $3.2 billion in revolving facilities terminated; company reported no early termination penalties
Current interest rates are 0.075% above the base rate or 1.075% above the benchmark rate
Realty Income entered into amendments to its Wells Fargo and TD term loan agreements on June 23, 2025, to conform certain terms to its Fourth Amended and Restated Credit Agreement dated April 29, 2025. The filing describes the amendments as conforming changes and does not state any new borrowing amount or change in pricing, so the direct effect on shareholders is not quantified.
Wells Fargo term loan covers a $300 million loan due August 22, 2025 and a $500 million loan due August 20, 2027
TD term loan agreement, dated January 6, 2023, allows up to $1.5 billion in total borrowings and matures January 5, 2026
Amendments align the term loans with the Fourth Amended and Restated Credit Agreement dated April 29, 2025
Under Armour closed a private offering of $400 million in 7.250% senior unsecured notes due July 15, 2030, on June 23, 2025, after pricing them on June 17. The company plans to use the proceeds, along with revolver borrowings and cash on hand, to retire its $600 million of 3.25% senior notes due 2026 within 60 days of closing, which replaces that debt with longer-dated debt at a higher stated rate.
Offering: $400 million aggregate principal of 7.250% Senior Notes due 2030, priced at par on June 17, 2025, and closed June 23, 2025
Use of proceeds: redeem, repurchase or retire the $600 million of 3.25% Senior Notes due 2026 in full, or fund a discharge, within 60 days of closing
Terms: interest paid semiannually on January 15 and July 15, starting January 15, 2026; optional redemption on or after July 15, 2027
Omega Healthcare Investors completed an underwritten public offering of $600 million in 5.200% Senior Notes due July 1, 2030, under an indenture dated June 20, 2025. The company expects to use net proceeds for general corporate purposes, including possible debt repayment and healthcare real estate acquisitions, which adds long-term debt that holders of common stock will bear.
Notes priced at 99.118% of principal amount, with interest of 5.200% paid semi-annually
Notes mature July 1, 2030, with first interest payment due January 1, 2026
Notes are unsecured senior obligations, guaranteed by subsidiary OHI Healthcare Properties Limited Partnership
Offering was made under an automatic shelf registration statement on Form S-3 (Registration No. 333-282376)
ATI Inc. and certain subsidiaries entered into a Second Amended and Restated Credit Agreement on June 13, 2025, with PNC Bank as agent, replacing a 2019 facility. The agreement runs through June 13, 2030 and includes a $600 million revolving credit facility, a $200 million term loan and up to $100 million of delayed draw term loans. The filing does not report any borrowings drawn under the facility, and the new terms set out covenants and collateral requirements that shareholders may want to review.
Credit agreement dated June 13, 2025 extends through June 13, 2030, with PNC Bank, National Association as agent
Includes a $600 million revolving credit facility and a $200 million term loan
Up to $100 million of delayed draw term loans available until the earlier of $100 million being advanced or June 13, 2026
Obligations secured by accounts receivable and inventory; a fixed charge coverage ratio of at least 1.00:1.00 applies if availability falls below the greater of 10% or $60.0 million
Rithm Capital Corp. closed a private offering of $500 million of 8.000% senior unsecured notes due July 15, 2030, under an indenture dated June 20, 2025. The company plans to use part of the proceeds to redeem its outstanding 6.250% notes due 2025, with the rest for general corporate purposes, which may include repaying other debt. The added debt increases the company's borrowing, while the redemption refinances existing notes.
$500 million principal amount of 8.000% senior unsecured notes due July 15, 2030, closed June 20, 2025
Interest paid semi-annually from January 15, 2026; notes are not guaranteed initially by any subsidiaries
Indenture requires Total Unencumbered Assets of at least 120% of unsecured indebtedness; repurchase at 101% upon a Change of Control
Proceeds partly used to redeem 6.250% 2025 Notes on July 2, 2025 at 100% of principal plus accrued interest
ACI Worldwide entered a Lender Addition and Acknowledgement Agreement dated June 18, 2025, adding $200 million of incremental term loans under its existing credit agreement with Bank of America. Together with cash on hand and a revolving loan borrowing, the proceeds were used to redeem in full the $400 million of 5.750% senior notes due 2026 on June 20, 2025, which shifts that debt to a bank loan with floating interest tied to Term SOFR.
Incremental term loan principal: $200 million, administered by Bank of America, N.A.
Redeemed in full on June 20, 2025: $400 million of 5.750% senior notes due 2026
New borrowings priced at Term SOFR plus a margin of 1.5% to 2.5%, based on the consolidated total leverage ratio
Hayward Holdings and its subsidiaries signed Amendment No. 5 to their ABL credit agreement with Bank of America, N.A. as administrative agent, dated June 18, 2025. The amendment extends the maturity of the revolving facility to February 25, 2028, removes a 10 basis point credit spread adjustment on SOFR borrowings, and eliminates the first-in, last-out subfacility. The filing describes changes to the terms of the company's borrowing arrangements but does not state any borrowing amount or financial results.
Revolving facility maturity extended to February 25, 2028
10 basis point credit spread adjustment on SOFR borrowings removed
First-in, last-out subfacility removed
Amendment dated June 18, 2025; full text filed as Exhibit 10.1
Iron Mountain and subsidiaries signed Amendment No. 6 to their credit agreement on June 18, 2025. The company added $286,718,750 of incremental term loans, fungible with existing 2022 Term A Loans, and used the proceeds to reduce revolver borrowings.
Incremental term loans of $286,718,750 added to the 2022 Term A Loans, which total $500,000,000 outstanding as of June 18, 2025
Quarterly amortization payments now set at 1.25% of the amended and upsized term loan principal
Proceeds used to reduce borrowings under the company's revolving credit facility
Other material terms of the credit agreement remain materially unchanged
Arcosa, Inc. entered into Amendment No. 2 to its credit agreement on June 17, 2025, creating a new $698.25 million term loan. Proceeds and cash on hand were used to fully prepay the original term loan, with the new loan priced 0.25% per annum below the original rate. The filing discloses no change to earnings or guidance.
New 2025 Refinancing Term Loan of $698,250,000 entered June 17, 2025, with JPMorgan Chase Bank, N.A. as administrative agent
Variable rate of SOFR plus 2.00% per annum, or alternate base rate plus 1.00%, which is 0.25% per annum below the original term loan
A 1.0% premium applies to repricing transactions within six months of initial funding; otherwise prepayable without premium
Sensient Technologies entered a Fourth Amended and Restated Credit Agreement on June 13, 2025, providing a $400 million senior unsecured revolving credit facility that extends maturity from May 2026 to June 2030. The company also amended its PNC Bank loan agreement to extend its maturity to June 30, 2027. The filing says proceeds will refinance existing debt and fund working capital and general corporate needs.
Revolving commitment increases from $350 million to $400 million, with incremental commitment rising from $100 million to $150 million.
Maturity of the revolving facility extends from May 2026 to June 2030.
Borrowing rates are set at 1.00% to 1.50% above SOFR, EURIBOR or SONIA, depending on the Net Leverage Ratio.
Covenants require a Net Leverage Ratio of no more than 3.50 to 1.00 and an interest charge coverage ratio of at least 3.00 to 1.00.
Rush Enterprises disclosed that its subsidiary Rush Truck Centres of Canada, with the company as guarantor, signed a Third Amendment with Bank of Montreal effective June 13, 2025. The amendment raises the total loan commitment under the existing floor plan credit agreement from $116.7 million CAD to $171.7 million CAD, a filing-stated increase of $55.0 million CAD. The filing does not describe the reason for the increase or any change to other loan terms.
Effective date of the Third Amendment: June 13, 2025
Total loan commitment increased from $116.7 million CAD to $171.7 million CAD
Parties: Rush Truck Centres of Canada Limited, Rush Enterprises as guarantor, and Bank of Montreal
Targa Resources completed an underwritten public offering of $1.5 billion in senior notes, split evenly between notes due 2030 and notes due 2036. The company expects to use part of the net proceeds to redeem its 6.500% senior notes due 2027, with the remainder for general corporate purposes, including repaying commercial paper borrowings. The filing adds $1.5 billion of new debt, and the filing does not report any earnings or guidance changes.
$750 million of 4.900% Senior Notes due 2030 and $750 million of 5.650% Senior Notes due 2036 were issued on June 18, 2025
Notes are guaranteed on a senior unsecured basis by certain subsidiaries of the company
Proceeds will partly redeem the 6.500% Senior Notes due 2027 issued by Targa Resources Partners LP and repay commercial paper borrowings and other debt
U.S. Bancorp Investments, Inc., an underwriter, is an affiliate of the trustee, U.S. Bank Trust Company, National Association
Assurant entered a third amended and restated credit agreement on June 18, 2025, establishing a $500 million five-year senior unsecured revolving credit facility that replaces its prior $500 million facility. The new facility expires in June 2030, compared with December 2026 for the prior one, and the company may increase it to $750 million subject to conditions.
New $500 million five-year senior unsecured revolving credit facility, expiring June 2030
Replaces prior $500 million facility entered December 9, 2021, which was scheduled to expire December 2026
Letter of credit sublimit of $50 million; proceeds may be used for general corporate purposes
Company may increase the facility to $750 million, subject to certain conditions
The New York Times Company entered into a Second Amended and Restated Credit Agreement dated June 13, 2025, providing up to $400.0 million of unsecured revolving credit through June 13, 2030. It replaces the July 27, 2022 agreement, and no initial borrowing was made.
Revolving credit facility of up to $400.0 million, running five years through June 13, 2030
No initial borrowing under the agreement
Maximum Consolidated Leverage Ratio of 3.50:1.00, with a temporary increase to 4.00:1.00 after a Material Acquisition
Covenants generally permit continued regular quarterly dividends and common stock repurchases if in pro forma compliance
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.
Briefs marked “Written later” were written in November 2026 for filings that were by then more than three weeks old, so months before mid-October 2026 hold a selection: every material 8-K of the past year for the 100 largest companies we cover and the last 15 important 8-Ks of every other one. Briefs the number check holds back are not shown or counted. Also: the last 45 days, briefs by company, A–Z and the live SEC filings wire.