AI filing briefs · archive

8-K filings in March 2026, explained

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).

Clear

11 of 815 briefs match

newest first · times in ET
PAYCPaycom Software, Inc. Mar 12, 5:22 PM ET

Paycom raises revolving credit facility to $1.46 billion via $461.6 million increase

Neutral financing Written later 1.012.03

Paycom's subsidiary Paycom Payroll, LLC signed an Increasing Lender Supplement with JPMorgan Chase Bank, N.A. and other lenders, raising commitments under its credit agreement by $461.6 million to a senior secured revolving facility of $1.46 billion. The company has borrowed approximately $675.0 million under the facility as of March 12, 2026, so the expanded credit line adds borrowing capacity while the existing debt level is significant.

  • Commitments increased by $461.6 million on March 12, 2026, bringing the senior secured revolving facility to $1.46 billion.
  • Approximately $675.0 million had been borrowed under the Revolving Facility as of March 12, 2026.
  • Other material terms of the July 29, 2022 Credit Agreement are unchanged, per the filing.
  • The supplement is filed as Exhibit 10.1 to the 8-K.
Read the filing on SEC.gov ↗
CCChemours Co Mar 12, 5:04 PM ET

Chemours closes $700 million 7.875% senior notes offering due 2034

Neutral financing Written later 1.012.038.01

Chemours closed a private offering of $700 million of 7.875% senior unsecured notes due March 15, 2034, on March 12, 2026. The company said it will use the net proceeds and cash on hand to redeem its 5.750% notes due 2028 and, with the remaining proceeds, its 5.375% notes due 2027, which refinances existing debt. The filing does not report earnings or guidance effects.

  • Notes total $700 million, carry a 7.875% rate and mature March 15, 2034; interest is paid semi-annually starting September 15, 2026.
  • $188 million of 5.750% notes due 2028 to be redeemed for an aggregate price of about $189.8 million, including accrued interest.
  • Remaining proceeds expected to redeem 5.375% notes due 2027 for about $500.3 million, plus accrued interest, assuming a 3.56% treasury rate.
Read the filing on SEC.gov ↗
NGLNGL Energy Partners LP Mar 12, 4:54 PM ET

NGL Energy Partners closes $950 million term loan, amends $475 million ABL facility

Neutral financing Written later 1.012.037.01

NGL Energy Partners LP closed a new $950.0 million seven-year senior secured term loan due March 11, 2033, and amended its asset-based revolving credit facility, cutting commitments from $475.0 million to $425.0 million. The company said proceeds will repay its existing term loan and help redeem a portion of its Class D Preferred Units, with the CEO saying about 195,000 Class D Units will be repurchased, leaving about 316,000 outstanding. For shareholders, the filing shows a refinancing and a change in the capital structure, with new debt covenants including a minimum debt service coverage ratio of 1.10:1.00.

  • New $950.0 million term loan matures March 11, 2033, with 1.0% quarterly amortization starting June 30, 2026
  • Term loan pays off the existing term loan from February 2, 2024 and funds part of a Class D Preferred Units redemption
  • ABL facility commitments reduced from $475.0 million to $425.0 million; letter of credit sub-limit cut to $100.0 million
  • Management expects about 195,000 Class D Units repurchased, leaving about 316,000 outstanding
Read the filing on SEC.gov ↗
CACICACI INTERNATIONAL INC /DE/ Mar 12, 4:37 PM ET

CACI issues $500 million add-on of 6.375% senior notes due 2033

Neutral financing Written later 1.012.03

CACI International sold $500 million of additional senior unsecured notes due 2033 in a private placement, bringing total notes outstanding under that series to $1.5 billion. CACI expects net proceeds of about $518 million and plans to use them to repay revolving credit facility debt used to help fund its ARKA Group acquisition.

  • $500 million of Additional Notes issued as part of the 6.375% Senior Notes due 2033 series, bringing total outstanding to $1.5 billion
  • Net proceeds of approximately $518 million, to be used to repay revolving credit facility debt incurred for the ARKA Group acquisition
  • Notes mature June 15, 2033; interest paid semi-annually on June 15 and December 15, first payment June 15, 2026
  • Indenture dated June 2, 2025 with U.S. Bank Trust Company as trustee; default can be accelerated by the trustee or holders of at least 30% of notes
Read the filing on SEC.gov ↗
NATLNCR Atleos Corp Mar 12, 4:37 PM ET

NCR Atleos gets noteholder consents to amend 2029 notes tied to Brink's merger

Neutral financing Written later 1.017.01

NCR Atleos said holders of a majority in principal amount of its 9.500% Senior Secured Notes due 2029 consented to amendments in its consent solicitation, which expired March 11, 2026. The amendments, which would state that the planned merger with The Brink's Company is not a Change of Control, take effect only immediately before the merger's First Effective Time and end if the merger is not completed or the consent fee is not paid.

  • Consent solicitation expired at 5:00 p.m. New York City time on March 11, 2026, and the company obtained the required consents.
  • Supplemental Indenture with Citibank, N.A., as trustee, was executed March 11, 2026, and is binding on all noteholders.
  • Amendments would clarify that the Brink's merger, under a merger agreement dated February 26, 2026, is not a Change of Control under the indenture.
  • Amendments cease to be operative if the merger is not consummated or the consent fee is not paid to the paying agent.
Read the filing on SEC.gov ↗
CRMSalesforce, Inc. Mar 12, 4:32 PM ET

Salesforce sets $25 billion buyback and sells $25 billion of senior notes

Neutral financing Written later 1.012.03

Salesforce entered into accelerated share repurchase agreements to buy back $25 billion of its common stock, funded by a registered offering of senior notes with aggregate principal of $25 billion and expected net proceeds of about $24.885 billion. The company also took a $6 billion five-year term loan to repay $6 billion of existing term loans, which adds a new debt obligation.

  • ASR agreements dated March 11, 2026 cover $25 billion of common stock, with about 80% of the shares to be delivered on March 16, 2026 against a $25 billion payment
  • Eight series of senior notes totaling $25 billion were priced March 11, 2026, with maturities from 2028 to 2066 and coupons from 4.500% to 6.700%; closing is expected March 13, 2026
  • The $6 billion Five-Year Credit Agreement, with JPMorgan Chase Bank, N.A. as administrative agent, refinanced $4 billion and $2 billion term loans from June 20, 2025
Read the filing on SEC.gov ↗
HASHASBRO, INC. Mar 12, 4:15 PM ET

Hasbro completes $400 million notes offering due 2031 at 4.650% interest

Neutral financing Written later 1.012.038.01

Hasbro completed a registered public offering of $400 million in 4.650% senior unsecured notes maturing March 12, 2031. The filing describes the notes' redemption terms and a repurchase obligation at 101% of principal if a change of control and below investment grade rating event occur, which adds a new debt obligation for shareholders to weigh.

  • Principal amount: $400 million of 4.650% notes due March 12, 2031, issued under a shelf registration on Form S-3.
  • Company may redeem before February 12, 2031 at the greater of par or a Treasury-based make-whole price; at or after that date at 100% of principal plus accrued interest.
  • If a change of control combined with a below investment grade rating event occurs, Hasbro must offer to repurchase the notes at 101% of principal plus accrued interest, unless it redeems them first.
  • Underwriting agreement dated March 5, 2026 with BofA Securities, J.P. Morgan, Citigroup and Scotia Capital as representatives.
Read the filing on SEC.gov ↗
GPNGLOBAL PAYMENTS INC Mar 12, 4:11 PM ET

Global Payments sells $1 billion in senior notes to repay 2026 debt and revolver

Neutral financing Written later 1.012.038.01

Global Payments completed a $1 billion offering of senior notes, split into $500 million due 2028 at 4.550% and $500 million due 2033 at 5.400%. The company plans to use the proceeds to repay its 4.800% notes due April 2026 in full and to pay down part of its revolving credit facility, which matures in May 2030. The filing describes new debt obligations and standard bond terms, with no earnings or guidance figures.

  • $500 million of 4.550% senior notes due March 15, 2028, and $500 million of 5.400% senior notes due March 15, 2033
  • Proceeds to repay in full the 4.800% notes due April 2026 and part of the 5-year revolving credit facility maturing May 2030
  • Interest paid semi-annually on March 15 and September 15, starting September 15, 2026
  • Notes rank equally with the company's other unsecured, unsubordinated debt
Read the filing on SEC.gov ↗
ORLYO REILLY AUTOMOTIVE INC Mar 12, 4:06 PM ET

O'Reilly Automotive sells $850 million of 5.100% senior notes due 2036

Neutral financing Written later 1.01

O'Reilly Automotive issued and sold $850 million of 5.100% Senior Notes due March 12, 2036, under a supplemental indenture dated March 12, 2026. The notes are unsecured senior obligations, ranking equally with the company's other unsecured debt, and add to the company's long-term borrowings.

  • Principal amount: $850 million; interest of 5.100% per year, payable March 12 and September 12, starting September 12, 2026
  • Maturity date: March 12, 2036; the company may redeem at any time before December 12, 2035 at a make-whole price plus 15 basis points
  • Change of control: holders may require repurchase at 101% of principal plus accrued interest; notes are not initially guaranteed by subsidiaries
  • Notes were registered under a Form S-3 shelf that became effective April 1, 2025; an affiliate of the trustee was an underwriter
Read the filing on SEC.gov ↗
TAT&T INC. Mar 12, 4:05 PM ET

AT&T closes C$2.25 billion Canadian dollar note sale due 2036 and 2056

Neutral financing Written later 8.01

AT&T closed on March 12, 2026, the sale of C$1.25 billion of 4.500% notes due 2036 and C$1.0 billion of 5.250% notes due 2056, sold under an underwriting agreement dated March 5, 2026. The filing is a routine debt issuance that adds Canadian-dollar borrowing and is filed to incorporate the notes into its existing shelf registration.

  • Notes: C$1.25 billion of 4.500% Global Notes due 2036 and C$1.0 billion of 5.250% Global Notes due 2056
  • Underwriting agreement dated March 5, 2026 with CIBC World Markets, RBC Dominion Securities, Scotia Capital and TD Securities as representatives
  • Notes issued under a 2013 indenture with The Bank of New York Mellon Trust Company, N.A., as trustee and registered on Form S-3 (No. 333-285413)
Read the filing on SEC.gov ↗
LUVSOUTHWEST AIRLINES CO Mar 12, 6:02 AM ET

Southwest Airlines Co. enters $500 million secured term loan maturing March 2029

Neutral financing Written later 1.012.03

Southwest Airlines Co. entered into a $500 million senior secured term loan credit agreement with BNP Paribas on March 11, 2026, and drew the full amount at closing. The loan matures March 11, 2029, is secured by certain aircraft and related assets, and bears interest at Term SOFR plus 1.10% or the Alternate Base Rate plus 0.10%. The company's existing revolving credit facility was not amended.

  • Full $500 million drawn at closing; $500 million principal outstanding as of the filing date
  • Matures March 11, 2029; can be prepaid without premium on at least three business days' notice, but prepaid amounts cannot be reborrowed
  • Secured by a pool of aircraft and related assets subject to a minimum collateral coverage ratio
  • Includes an uncommitted feature allowing up to $500 million in additional term loan commitments
Read the filing on SEC.gov ↗

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.