815 material Form 8-K filings that 659 companies we cover made with the SEC in March 2026, 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).
Fidelity National Information Services (FIS) completed the issuance of $6.8 billion in U.S. dollar senior notes and €1.0 billion in euro-denominated senior notes on March 10, 2026. The filing adds new long-term debt across maturities from 2028 to 2031, and it does not state how the proceeds will be used.
USD notes total $6.8 billion: $2.0 billion 4.450% due 2028, $2.3 billion 4.550% due 2029, $500 million floating rate due 2029, and $2.0 billion 4.800% due 2031.
Euro notes total €1.0 billion: €500 million floating rate due 2028 and €500 million 3.450% due 2030.
Both offerings closed March 10, 2026, under underwriting agreements dated March 4 and March 5, 2026; Regions Bank and U.S. Bank Trust Company serve as trustees.
GLP Capital, the operating partnership of Gaming and Leisure Properties, entered a $679 million term loan on March 4, 2026, using the proceeds to repay the same amount of bridge revolving loans without reducing revolving commitments. On the same date it repaid in full its 2022 term loan, with no early termination penalties, and related guarantees by GLPI were released.
New $679,000,000 term loan matures December 2, 2028, with two six-month extensions at GLP's option.
Proceeds repaid $679,000,000 of outstanding bridge revolving loans; revolving commitments were not reduced.
The 2022 Term Loan Agreement, dated September 2, 2022, was repaid in full on March 4, 2026, with no early termination penalties.
Term Loan is guaranteed by GLPI and carries a conditional secondary guarantee from Bally's Corporation.
Encompass Health entered a new $1 billion revolving credit facility with Truist Bank as administrative agent on March 9, 2026, and used it to repay in full the remaining amounts under its 2022 credit agreement with Barclays. The new facility matures March 9, 2031, rather than October 7, 2027, and carries slightly lower fees and relaxed limits on investments, debt, liens and restricted payments. The refinancing extends the company's borrowing terms and loosens some covenants, which matters to shareholders because it changes the company's debt structure and flexibility.
New $1 billion revolving credit facility dated March 9, 2026, with maturity on March 9, 2031
On March 9, 2026, $250.0 million was drawn on the revolver to retire the 2022 Credit Agreement balance
Covenants include minimum Interest Coverage Ratio of 3.00:1.00 and maximum Leverage Ratio of 4.50:1.00, except for a Significant Acquisition
Accordion feature allows increases of the greater of $1.4 billion or 100% of trailing four-quarter Adjusted Consolidated EBITDA, subject to a 3.50:1.00 Senior Secured Leverage Ratio test
On March 10, 2026, AECOM entered into Amendment No. 16 to its Syndicated Facility Agreement with Bank of America, N.A. as administrative agent. The new facilities replaced the existing revolver and term loans in full, with proceeds used to refinance the prior credit facilities, and the revolver and Term Loan A maturities were extended two years to March 10, 2031.
New $1.5 billion revolving credit facility, a $950 million Term Loan A and a $500 million Term Loan B
Revolver and Term Loan A now mature March 10, 2031, a two-year extension; Term Loan B matures April 19, 2031, unchanged
Term Loan B margin is 0.25% lower than under the existing agreement; AECOM must keep a consolidated leverage ratio at or below 4.00 to 1.00
Clorox entered two credit agreements on March 6, 2026, totaling $2.25 billion, in connection with its purchase of GOJO Industries, maker of PURELL. The $1.25 billion delayed draw term loan is designed to help finance part of the acquisition price, so the company will take on new senior unsecured debt if the deal closes.
364-day revolving credit agreement of $1 billion, with borrowings available until March 5, 2027
Delayed draw term credit agreement of $1.25 billion, to fund part of the GOJO acquisition consideration
Delayed draw commitments terminate on the earliest of December 31, 2026, termination of the acquisition agreement, or closing without using this financing
Amcor and its subsidiaries completed the sale of $1.5 billion of guaranteed senior notes, split evenly between notes due 2029 and notes due 2036. Net proceeds are expected to be about $1,489 million, which Amcor plans to use mainly to repay 2026 notes issued by Amcor Flexibles North America and Berry Global, Inc.
$750 million of 4.250% notes due March 8, 2029 and $750 million of 5.125% notes due March 12, 2036
Expected net proceeds of approximately $1,489 million, after underwriting discount and estimated offering expenses
Proceeds intended to repay $600.0 million of 3.625% notes due 2026 and $750.0 million of 4.875% secured notes due 2026, with any remainder used for commercial paper and general corporate purposes
Indenture dated March 10, 2026 with U.S. Bank Trust Company, National Association, as trustee
On March 6, 2026, Keurig Dr Pepper amended its term loan, adding subsidiary Maple Parent Holdings Corp. as a co-borrower. KDP will be released from the loan when its coffee and beverage separation is completed, and the company expects to use the borrowings, with other financing, to fund its JDE Peet's acquisition. The company also proposed a private offering of senior unsecured notes in U.S. dollars and euros, subject to market conditions, but the filing does not state the offering size, so shareholders face a large financing step whose final terms remain unknown.
Amendment No. 1 dated March 6, 2026 makes Maple Parent Holdings Corp. a co-borrower, jointly and severally liable with KDP.
€2.6 billion of the term loan is extended to 15 months from initial funding; the remaining €7.75 billion keeps a 364-day maturity.
KDP is released from the loan upon completion of the Separation, and Maple will then be the sole borrower.
KDP Coffee Co net income was $700 million in 2025, down from $739 million in 2024, per the exhibit financial information.
TKO's subsidiary borrowed the full $900.0 million Incremental Term Loan on March 10, 2026, and upsized its revolving credit facility to $350.0 million. The company said it will use the loan proceeds, along with other funds, to fund an $800 million accelerated share repurchase and up to $200 million under a 10b5-1 trading plan, which together total $1 billion under its $2.0 billion repurchase program. Shareholders should note the company is taking on new debt to buy back its own stock.
Incremental Term Loan of $900.0 million matures November 21, 2031, at Term SOFR plus 2.00% with a 0.00% floor
Revolving credit facility upsized to $350.0 million and matures September 15, 2030
$800 million accelerated share repurchase with Morgan Stanley & Co. LLC; payment due March 11, 2026; initial delivery of 3,136,179 shares; expected completion June 2026
Up to $200 million 10b5-1 repurchase plan to begin after the ASR Agreement is completed
Welltower OP LLC, a subsidiary of Welltower Inc., entered into an Amended and Restated Credit Agreement dated March 6, 2026, with a group of 32 banks led by KeyBank National Association as administrative agent. The new agreement replaces the company's existing $5 billion unsecured revolving credit facilities, $1 billion unsecured term loan and CAD 250 million unsecured term loan under the prior agreement, and provides a $6.25 billion unsecured revolving facility.
New $6.25 billion unsecured revolving facility, split into a $4.25 billion A tranche maturing March 6, 2030 and a $2 billion B tranche maturing July 24, 2029
The company can request up to an additional $1.25 billion through higher revolver amounts or new term loans, subject to lender approval
Pricing and quarterly facility fees depend on the company's debt ratings and certain sustainability metrics
Exhibit 10.1 contains the full agreement, filed with the 8-K
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.