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).
D.R. Horton entered into Amendment No. 13 to its credit agreement, raising the aggregate revolving credit commitment to $3.295 billion and the aggregate credit facility limit to $4.0 billion. A subsidiary, DRH Rental, also amended its $1.050 billion revolving facility to extend the termination date to March 27, 2030 and reduce undrawn fees.
D.R. Horton's aggregate revolving credit commitment increased to $3.295 billion across multiple maturity tranches, including Series C maturing October 28, 2027, Series D maturing March 27, 2029 and Series E maturing March 27, 2031
Aggregate Credit Facility Limit increased to $4.0 billion
DRH Rental's $1.050 billion senior unsecured revolving facility termination date extended to March 27, 2030, with lower undrawn fees
On March 30, 2026, Ralliant entered into Amendment No. 2 to its Credit Agreement with PNC Bank, National Association, as administrative agent. The amendment refinances a $530.8 million term loan due December 2026 with a $550 million term loan due March 2029, at a rate 12.5 basis points higher than the current rate, and reduces a $619.2 million term loan due June 2028 to $600 million at a rate 12.5 basis points lower. It also removes the 85% cap on netting non-US cash in the consolidated net leverage ratio, and the filing states all other material terms are unchanged.
$550 million term loan due March 2029 replaces the $530.8 million term loan due December 2026, at a rate 12.5 basis points higher
$619.2 million term loan due June 2028 is reduced to $600 million, with its borrowing rate 12.5 basis points lower
The 85% cap on netting non-US cash and cash equivalents in the net leverage ratio is removed
Amendment No. 2 is dated March 30, 2026 and is filed as Exhibit 10.1 to the 8-K
DSS, Inc. agreed on March 26, 2026 to borrow $2,450,000 from Alset International Limited, a majority-owned subsidiary of Alset Inc., in exchange for a convertible note and warrants. The closing depends on stockholder approval, and the deal is a related-party transaction because the companies share common control.
The Cheesecake Factory entered into a Fifth Amended and Restated Loan Agreement dated March 26, 2026, providing a $400 million revolving credit facility maturing March 26, 2031, that replaces its prior Fourth Amended and Restated Loan Agreement from October 6, 2022. The company says the facility will fund general corporate purposes, including dividends, stock repurchases and permitted acquisitions, and it carries unsecured obligations with covenants that restrict additional debt, dividends and certain investments.
$400 million revolving credit facility matures March 26, 2031, with JPMorgan Chase Bank, N.A. as administrative agent
Facility includes a feature for up to an additional $200 million in revolving commitments, subject to conditions
Financial covenants tested quarterly: maximum net adjusted leverage of 4.25 to 1.00 and minimum EBITDAR to interest and rent expense of 1.90 to 1.00
Vontier and certain subsidiaries entered into a 364-day, $300 million senior unsecured term loan with PNC Bank as administrative agent on March 31, 2026. The loan matures March 30, 2027, and bears variable interest tied to Term SOFR or a base rate, with margins set by Vontier's long-term debt credit ratings.
Facility size: $300 million senior unsecured term loan, 364-day term
Maturity date: March 30, 2027
Interest: Term SOFR plus a margin of 0.070% to 1.325%, or a Base Rate plus 0% to 0.325%, based on long-term debt credit ratings
Agent: PNC Bank, National Association, with other lenders party to the agreement
Lincoln National Corporation entered into a Third Amended and Restated Credit Agreement on March 27, 2026, with Bank of America, N.A. as administrative agent. The unsecured facility allows letters of credit and borrowing of up to $2.0 billion and replaces the agreement dated December 21, 2023. The filing describes it as containing customary terms and covenants, and the company's financing capacity is governed by these terms.
Facility allows borrowing and letters of credit of up to $2.0 billion, unsecured
Commitment termination date is March 27, 2031
Letter of credit fee of 1.0% per annum and facility fee of 0.125% per annum, both adjusting with credit ratings
Minimum consolidated net worth covenant set at $9,932,000,000 plus 50% of net equity issuance proceeds received after December 31, 2025
Marvell completed the sale of 2,000,000 shares of Series A Convertible Preferred Stock to NVIDIA for $2 billion in cash on March 31, 2026, under a securities purchase agreement. The preferred stock is convertible into a maximum of 21,778,000 common shares, which would increase the share count if converted, and the companies announced a related partnership on NVLink Fusion and silicon photonics.
Aggregate purchase price of $2,000,000,000 paid in cash by NVIDIA for 2,000,000 Series A Preferred shares
Initial conversion price of approximately $91.8355 per common share, with a maximum of 21,778,000 common shares issuable on conversion
Each preferred share has a stated value of $1,000; holders have no preemptive or redemption rights
Certificate of Designation filed with the Delaware Secretary of State on March 31, 2026; the shares were sold in a private placement
CoreWeave's indirect subsidiary entered into an $8.5 billion delayed draw term loan facility with MUFG Bank and others, dated March 30, 2026, to finance capital expenditures for a customer contract, including GPU servers and related infrastructure. The company said the facility received A3 and A (low) ratings and is secured by substantially all assets of the borrowing subsidiary, with the parent providing a limited guarantee. The debt adds to CoreWeave's obligations, and its terms include a debt service coverage ratio requirement of at least 1.15x.
Facility size is $8.5 billion, with draws available until a commitment termination date in June 2027 and maturity on March 31, 2032
Initial borrowing capacity is approximately $7.5 billion, rising to $8.5 billion as underlying assets reach stabilization, per the press release
Floating rate loans priced at SOFR plus 2.25%; fixed rate tranche at approximately 5.9%, per the press release; undrawn fee of 0.50% per annum
Obligations secured by substantially all assets of the borrower and guaranteed by the parent on a limited recourse basis for specified bad acts
Cintas Corporation No. 2, a wholly-owned subsidiary of Cintas, entered into a $2.0 billion revolving credit facility on March 27, 2026, maturing March 27, 2031. On the same date it terminated and repaid its existing credit agreement dated March 23, 2022. The filing describes the new facility as a refinancing of existing borrowing capacity, and it does not state any change in the company's operating results.
$2.0 billion revolving credit facility dated March 27, 2026, with KeyBank National Association as administrative agent
Facility matures March 27, 2031, with a letter of credit sub-facility of up to $300.0 million and a swing line sub-facility of up to $150.0 million
Leverage covenant requires consolidated indebtedness to consolidated EBITDA of no more than 3.50 to 1.00, rising to 4.00 to 1.00 for four quarters after certain material acquisitions
Existing Third Amended and Restated Credit Agreement dated March 23, 2022 was terminated and repaid on March 27, 2026
On March 26, 2026, Prologis, L.P., the operating partnership, signed an amended and restated global senior credit agreement with Bank of America as administrative agent. It allows the borrowers to draw loans and letters of credit on a revolving basis of up to about $3.0 billion, with an accordion feature for up to $1.0 billion more, and it replaces the 2025 facility. Prologis, Inc. is not required to guarantee the borrowers' obligations unless it takes on certain new or guaranteed debt.
Facility size of about $3.0 billion, with a U.S. Dollar tranche of $2.0 billion and a Euro tranche of €864,229,539.33
Scheduled maturity of June 28, 2030, extendable on two occasions to December 31, 2030 and June 30, 2031
Pricing spread of 65 basis points as of the closing date, varying with the operating partnership's public debt ratings
Concurrent First Amendment conforms the May 22, 2025 facility to the new terms
Ares Holdings L.P., a borrowing unit of Ares Management Corp, entered a $400 million term loan credit agreement with Bank of America, N.A. as administrative agent, dated March 27, 2026, and fully funded at closing. The loan matures March 27, 2029, and proceeds may refinance existing debt, pay fees, or fund working capital and general corporate purposes.
Term loan facility commitment of $400 million, fully funded at closing on March 27, 2026
Final maturity date of March 27, 2029; interest floats based on Term SOFR or Base Rate plus a margin tied to the company's senior unsecured debt ratings
Covenants require net debt to Adjusted EBITDA not exceeding 4.00 to 1.00 and Assets Under Management of at least $179,825,526,099
Loan is guaranteed by certain Ares subsidiaries; lenders may terminate commitments and accelerate borrowings upon an event of default
On March 30, 2026, Liberty Energy completed a private offering of $475.0 million of 0.00% convertible senior notes due March 1, 2032, including a $50.0 million option the initial purchasers exercised in full. The company reported net proceeds of about $511.3 million and used about $77.2 million to fund capped call transactions, with the rest for general corporate purposes. The notes add to the company's debt, but conversion would be settled in cash up to principal, and the capped calls are intended to reduce potential dilution.
Notes: $475.0 million principal, 0.00% coupon, mature March 1, 2032, issued under an indenture with U.S. Bank Trust Company, National Association, as trustee
Initial conversion price of about $37.44 per share, a premium of about 30% over the $28.80 closing price on March 25, 2026
Capped call cap price of about $72.00 per share; about $77.2 million of net proceeds used to fund the capped calls
Company may redeem for cash on or after March 1, 2029, if the stock trades at least 130% of the conversion price for specified periods
Precision Optics Corporation sold 2,777,777 shares of common stock at $3.60 per share under a registered shelf offering led by Lucid Capital Markets, and the offering closed on March 30, 2026. The company expects net proceeds of about $10.7 million, including full exercise of a 45-day option for up to 416,667 more shares, to be used for working capital and general corporate purposes. The sale adds new shares outstanding, which dilutes existing shareholders, and the company also issued the underwriter warrants for up to 159,722 shares.
2,777,777 shares sold at $3.60 per share, with a 45-day option for up to 416,667 additional shares
Expected net proceeds of about $10.7 million including full exercise of the over-allotment option; offering closed March 30, 2026
Underwriter received a discount of up to 6.5% of gross proceeds and warrants for up to 159,722 shares at $4.21, exercisable from March 30, 2026 to March 27, 2031
CEO Joseph N. Forkey, CFO Wayne Coll and COO Joseph Traut bought shares in the offering on the same terms as other purchasers
Expedia Group entered a $2.5 billion unsecured revolving credit facility on March 27, 2026, maturing March 27, 2031, and used it to terminate its April 2022 credit agreement. Subsidiary guarantees on five series of senior notes were released in connection with the switch, and no loans were outstanding under the new facility as of March 27, 2026.
Revolving credit facility: $2.5 billion in commitments, with a $120 million letter of credit sublimit, maturing March 27, 2031
As of March 27, 2026, no loans were outstanding and about $42 million of stand-by letters of credit had been issued
Existing credit agreement dated April 14, 2022 was terminated and its outstanding obligations repaid on the Closing Date
Subsidiary guarantees on the 2027, 2028, 2030, 2031 and 2035 senior notes were automatically released under supplemental indentures dated March 27, 2026
Apollo Global Management sold $750 million of 5.700% senior notes maturing March 30, 2036, closing the sale on March 30, 2026. The company said it plans to use the proceeds for general corporate purposes, including retiring $500 million of 4.400% notes due 2026. The debt adds to Apollo's borrowings, while the refinancing addresses a nearer-term maturity.
$750 million principal of 5.700% senior notes due March 30, 2036, issued March 30, 2026
Interest paid semi-annually on March 30 and September 30, starting September 30, 2026
Proceeds intended for general corporate purposes, including repaying $500 million of 4.400% senior notes due 2026
Sold under an underwriting agreement dated March 25, 2026 with BofA Securities, Goldman Sachs, J.P. Morgan and Morgan Stanley as representatives
WisdomTree, Inc. issued $603.75 million of 4.50% convertible senior notes due October 1, 2031, in a private offering to qualified institutional buyers, netting approximately $591.2 million in proceeds. The notes include $78.75 million from the initial purchasers' full exercise of their option, and they rank equal with the company's other convertible notes, which adds new debt that holders of the company's stock will need to weigh against the cash raised.
Principal of $603.75 million, including $78.75 million from the full exercise of the purchasers' option; net proceeds of approximately $591.2 million
Interest at 4.50% per year, paid semiannually on April 1 and October 1, starting October 1, 2026; maturity October 1, 2031
Initial conversion price of approximately $21.58 per share (46.3306 shares per $1,000 principal); the company may redeem for cash on or after April 6, 2028 under certain conditions
CNH Industrial N.V. agreed on March 26, 2026 with Citibank Europe plc, UK Branch, as facility agent, to extend the maturity of its €3.25 billion credit facility to April 18, 2031. The filing states that no borrowings were outstanding under the facility as of the agreement date, so the change extends the company's available credit line rather than adding debt.
Credit facility size: €3.25 billion, with maturity extended to April 18, 2031
Agreement dated March 26, 2026, with Citibank Europe plc, UK Branch as facility agent
No borrowings outstanding under the credit agreement as of the agreement date
Full terms are in Exhibit 10.1, the Extension Letter Agreement
Kirby Corporation entered into an amended and restated credit agreement dated March 26, 2026, extending the facility's maturity to March 26, 2031 and raising revolving commitments to $750 million, while removing the term loan. Kirby borrowed $200 million under the revolver, of which $20 million had been repaid by the filing date, with proceeds used to refinance the prior agreement's debt, fund a vessel equipment acquisition and support share repurchases.
Revolving credit facility commitments increased to $750 million; maturity extended to March 26, 2031
Kirby borrowed $200 million on March 26, 2026; $20 million repaid before the filing
Borrowings refinanced the 2027 agreement, including a $70 million term loan balance, and funded an acquisition and share repurchases
Financial covenants include interest coverage of at least 2.5 to 1.0 and debt to capitalization of no more than 60 percent
Ingevity entered into a Second Amendment and Restatement Agreement dated March 26, 2026, which amends its credit agreement, extends the maturity of its revolving credit facility five years from the closing date, and reduces the revolver commitments from $1 billion to $750 million. On the same day, the company repaid $512.1 million of outstanding revolving loans. The filing describes the terms as routine amendments to existing borrowing arrangements, with no change in leadership or results.
Revolving credit facility commitments reduced from $1 billion to $750 million
Maturity extended to five years after the March 26, 2026 closing date
Company repaid $512.1 million of outstanding revolving loans on the closing date
Borrowings priced at term benchmark rate plus 1.00% to 1.75%, or base rate plus 0.00% to 0.75%
Amphenol Technologies Holding GmbH, a wholly-owned subsidiary, issued €500 million of 3.625% Senior Notes due March 30, 2031, guaranteed by Amphenol Corporation. Net proceeds of about €496.1 million are intended to repay its 0.750% Euro Senior Notes due 2026 at maturity and for general corporate purposes.
Principal: €500 million; net proceeds approximately €496.1 million
Coupon 3.625% per year, paid annually from March 30, 2027; maturity March 30, 2031
Proceeds earmarked to repay 0.750% Euro Senior Notes due 2026 at maturity
Underwritten offering under March 24, 2026 agreement; notes listed on Euronext Dublin
Nexstar Media Inc., a wholly owned subsidiary of Nexstar Media Group, issued $3,390 million of 6.500% Senior Secured Notes due 2033 on March 25, 2026, in a private offering. Proceeds, with cash on hand, were used to repay bridge borrowings and other debt tied to the TEGNA acquisition, which closed on March 19, 2026, and to fund a tender for TEGNA's 5.00% notes due 2029. The filing shows the company's debt being replaced with longer-dated secured obligations, and it adds a new $1,750 million term loan that refinanced a $2,750 million loan.
$3,390 million of 6.500% Senior Secured Notes due September 15, 2033, issued March 25, 2026
Proceeds used to repay about $1.2 billion of Bridge Facility borrowings, redeem TEGNA's 4.625% 2028 notes, and fund about $1,000 million for a tender for TEGNA's 5.00% 2029 notes
New $1,750 million Incremental Term Loan B at SOFR plus 2.75% replaced the $2,750 million Existing Incremental Term Loan B Facility
Bridge Credit Agreement terminated on March 25, 2026
National Fuel Gas Company entered an Amended and Restated Credit Agreement on March 27, 2026, providing a $1.3 billion unsecured committed revolving credit facility with an initial maturity date of March 27, 2031. The facility replaces a credit agreement dated February 28, 2022, and can fund commercial paper repayment, maturing debt, working capital, capital expenditures and certain permitted acquisitions.
Gen Digital signed a third amendment to its credit agreement with Bank of America as administrative agent, extending the maturity of its $1,500 million revolving credit facility to March 27, 2031. The company also extended a portion of its Tranche A term loans and used new Extended Term A Loans, together with cash on hand, to repay all remaining Initial Tranche A Term Loans, which pushes out near-term debt repayment obligations for shareholders to track.
Revolving Credit Facility maturity extended to March 27, 2031, subject to a springing maturity if a minimum liquidity test is not met
$2,741 million of Extended Term A Loans will bear interest at base rate or SOFR-based rates plus a margin tied to debt rating and leverage ratio
Extended Term A Loans amortize at 5.00% of original principal annually, paid in equal quarterly installments
Full text of the amendment will be filed as an exhibit to the Form 10-K for the fiscal year ended April 3, 2026
News Corp entered into an amended and restated credit agreement providing $1.5 billion of unsecured facilities: a $1.0 billion five-year revolving facility and a $500 million five-year term loan A. The company said the facilities refinance its existing credit agreement and will fund general corporate purposes. The filing also says the company borrowed an additional $43.75 million of term loans on the same date, bringing total term loans to $500 million.
Facilities total $1.5 billion, with all amounts due March 27, 2031, unless terminated earlier or extended under the agreement
Company borrowed an additional $43,750,000 of Term A Loans on March 27, 2026
Agreement requires an adjusted operating income net leverage ratio of not more than 3.5 to 1.0
Revolving facility includes a $100 million letter of credit sublimit and allows increases of up to $250 million
Millrose Properties entered an amended and restated credit agreement on March 25, 2026, with JPMorgan Chase Bank, N.A. as administrative agent. The unsecured facility combines a $1.335 billion four-year revolver with a $500 million delayed draw term loan, and it replaced the prior secured facility, whose liens were released. For shareholders, the filing shows added borrowing capacity, with borrowing costs tied to the company's leverage ratio and a lender default trigger tied to its external manager.
Facility includes a $1.335 billion four-year revolver and a $500 million delayed draw term loan usable in the first year, with an uncommitted accordion allowing up to $2.5 billion in total commitments.
Loans mature March 25, 2030, and bear interest at Adjusted Term SOFR plus 2.00% to 2.50%, depending on the leverage ratio.
The facility is unsecured; the liens securing the prior credit agreement were released, and proceeds will be used for general business purposes, including repaying prior loans.
An event of default can occur if Kennedy Lewis Land and Residential Advisors LLC stops being manager and no replacement reasonably acceptable to lenders is appointed within 90 days.
On March 26, 2026, Vor Bio agreed to sell 5,338,078 common shares at $14.05 each, for gross proceeds of approximately $75.0 million, to entities affiliated with TCGX. Closing is expected March 30, 2026, and the company will have 54,185,582 shares outstanding afterward, so existing shareholders will hold a smaller percentage of the company. The company plans to use the net proceeds to advance its clinical pipeline and for general corporate purposes.
5,338,078 shares sold at $14.05 per share, for gross proceeds of approximately $75.0 million
Closing expected March 30, 2026; 54,185,582 shares of common stock outstanding after closing
Proceeds to advance clinical development of telitacicept, including Phase 3 trials in myasthenia gravis and primary Sjögren's disease, and for general corporate purposes
Registration statement on Form S-3 to cover resales due within 30 days of closing, with liquidated damages if deadlines are missed
Next Technology Holding Inc. (NASDAQ: NXTT) said it closed its registered direct offering on March 26, 2026, raising approximately $157 million in gross proceeds. The company sold 71,381,818 common shares at $1.10 each and pre-funded warrants for up to the same number of shares at $1.099 each, so the sale adds new shares that existing holders will share ownership with. The filing does not state how the proceeds will be used.
Closed March 26, 2026, with approximately $157 million in aggregate gross proceeds
Sold 71,381,818 common shares at $1.10 per share
Also issued pre-funded warrants for up to 71,381,818 shares at $1.099 per warrant
Offering was made under a Form S-3 shelf registration effective November 20, 2025
BHAV Acquisition Corp, a blank check company, completed its initial public offering of 10,000,000 units at $10.00 per unit on March 20, 2026, generating $100 million in gross proceeds, and placed $100 million in a trust account with Continental Stock Transfer & Trust Company as trustee. The filing includes an audited balance sheet as of March 20, 2026 showing the offering proceeds received, which confirms the funds are held for a future business combination rather than operations.
IPO of 10,000,000 units at $10.00 per unit closed on March 20, 2026, for $100 million in gross proceeds
Concurrent private placement of 200,000 private units at $10.00 per unit raised $2 million
$100 million, or $10.00 per unit, placed in trust account with Continental Stock Transfer & Trust Company as trustee
Company has 15 months from the IPO closing to complete an initial business combination, or it must redeem public shares
ESAB Corporation issued $1,000 million of 5.625% senior notes due 2031 on March 26, 2026, under an indenture with U.S. Bank Trust Company as trustee. The company plans to use the net proceeds, together with new convertible preferred stock, common stock and borrowings under its revolving credit facility, to pay the $1.45 billion purchase price for Eddyfi Technologies and related costs. The notes carry a special mandatory redemption if the acquisition is not completed by the outside date, so the debt is tied to closing the deal.
$1,000 million of 5.625% senior notes due April 1, 2031, issued March 26, 2026
Proceeds, plus preferred stock, common stock and revolver borrowings, planned to fund the $1.45 billion Eddyfi Technologies acquisition
Notes repayable at 100% of issue price plus accrued interest if the acquisition is not completed by the outside date
Interest payable semi-annually on April 1 and October 1, first payment October 1, 2026
Masco entered a new $1 billion unsecured revolving credit agreement on March 20, 2026, which fully replaced its 2022 credit agreement of the same size. Proceeds of the initial borrowings repaid the outstanding 2022 revolving loans, and future borrowings are available for general corporate purposes, including acquisitions and working capital. For shareholders, the filing shows a refinancing of existing credit capacity rather than a change in headline results, with a matures date of March 20, 2031.
New $1 billion revolving credit facility dated March 20, 2026, with JPMorgan Chase Bank, N.A. and J.P. Morgan SE as administrative agent
Replaces the 2022 Credit Agreement in full, which had the same $1 billion of commitments
Covenants require a maximum net debt to Consolidated EBITDA ratio of 4.00 to 1.00 and a minimum interest coverage ratio of 2.50 to 1.00
Matures March 20, 2031; the Company may request up to two one-year extensions and an increase of up to $500 million in commitments
Keurig Dr Pepper's subsidiary Maple Parent Holdings Corp. completed private offerings of €3.0 billion of euro notes and $2.55 billion of U.S. dollar notes, both dated March 26, 2026. The company said it will use the proceeds, with other financing, to fund its announced acquisition of JDE Peet's N.V. and related fees, and the notes must be redeemed if that acquisition is not completed by February 24, 2027.
Euro Notes: €3.0 billion in four tranches maturing 2028, 2030, 2032 and 2035, with interest rates from 3.495% to 4.728%
USD Notes: $2.55 billion in four tranches maturing 2029, 2031, 2036 and 2056, with interest rates from 4.750% to 6.625%
Special mandatory redemption applies if the JDE Peet's acquisition is not consummated by February 24, 2027
Notes are unsecured and guaranteed by the company's subsidiaries; guarantees end upon the planned separation of its coffee and beverage businesses
MasterBrand and certain subsidiaries signed a Second Amendment to their credit agreement with JPMorgan Chase Bank, N.A. as administrative agent. The amendment adds a new pricing category for the margin over the base reference rate and changes the net leverage and minimum interest coverage covenant thresholds until the earlier of January 1, 2027 or the effective date of its merger with American Woodmark Corporation.
Amendment dated March 26, 2026 amends the Amended and Restated Credit Agreement dated June 27, 2024, as previously amended on November 3, 2025
Adds a new category of pricing for the margin over the base reference rate on loans
Changes net leverage ratio and minimum interest coverage ratio covenant thresholds until the earlier of January 1, 2027 or the American Woodmark merger effective date
Filing states no other material changes to representations, warranties or covenants
Jack Henry & Associates entered a $1.0 billion, five-year unsecured revolving Credit Agreement on March 25, 2026, which replaces its prior $600 million facility that had been due to mature August 31, 2027. The company used a borrowing under the new agreement to refinance roughly $80 million outstanding under the prior facility, and the filing says no early termination penalties were owed. The filing describes the new facility's covenants and default terms, which matter to shareholders because they set the company's borrowing limits.
$1.0 billion unsecured revolving Credit Agreement, five-year term, dated March 25, 2026, with U.S. Bank National Association as Administrative Agent
Replaces the $600 million Prior Credit Agreement dated August 31, 2022, which was terminated at closing and had a maturity date of August 31, 2027
About $80 million outstanding under the prior facility was refinanced with a borrowing under the new agreement; no early termination penalties were owed
Financial covenants require a minimum interest coverage ratio of 3.50 to 1.00 and a maximum Net Leverage Ratio of 3.50 to 1.00
Progressive agreed on March 23, 2026 to sell $500 million of 4.60% senior notes due 2031 and $1 billion of 5.15% senior notes due 2036, with closing expected on March 26, 2026. Estimated net proceeds are $1,487 million, which adds to the company's debt funding. The filing covers a debt offering under an existing shelf registration and does not report any change to operating results or guidance.
Offering totals $1.5 billion: $500 million of 2031 notes at 4.60% and $1 billion of 2036 notes at 5.15%
Estimated net proceeds of $1,487 million after underwriting discounts and expenses
Interest payable semi-annually from September 26, 2026; notes mature March 26, 2031 and March 26, 2036
Underwriters are Goldman Sachs & Co. LLC and TD Securities (USA) LLC; closing expected March 26, 2026
Albemarle and its Albemarle Europe subsidiary signed a third amendment to their 2022 credit agreement with Bank of America as administrative agent, dated March 19, 2026. The amendment extends the facility's maturity date to October 28, 2028 (or later under an extension option), removes a 0.10% SOFR interest adjustment, and cuts the number of maturity extension requests from two to one.
Maturity date extended to the later of October 28, 2028, or one year after an extension under Section 2.15.
Deletes the 0.10% adjustment in the interest calculation for SOFR-based loans.
Number of times the company can request a maturity extension reduced from two to one.
Amendment dated March 19, 2026; filed as Exhibit 10.1 and reported March 25, 2026.
CAVA Group signed Amendment No. 3 to its credit agreement on March 20, 2026, extending the facility's maturity from March 11, 2027 to March 20, 2031 and doubling revolving commitments from $75 million to $150 million. The amended facility is secured by substantially all company and guarantor assets, and pricing depends on the company's Total Rent Adjusted Net Leverage Ratio.
Revolving commitments increase from $75 million to $150 million.
Maturity extended from March 11, 2027 to March 20, 2031.
Term SOFR margin ranges from 1.00% to 2.25%; base rate margin ranges from 0.00% to 1.25%, based on leverage ratio.
Facility is guaranteed by domestic restricted subsidiaries and secured by first-priority liens on substantially all assets.
On March 20, 2026, The Andersons completed an amendment to its credit agreement with U.S. Bank that reduces the revolving credit facility from $1.55 billion to $1.30 billion and extends its maturity to March 20, 2031. The amendment also extends a $114.3 million term loan to the same date and combines two term loans, $170.1 million and $86.3 million, into a single $256.4 million loan maturing March 20, 2034, which lengthens the company's debt repayment schedule.
Revolving credit capacity reduced from $1.55 billion to $1.30 billion; maturity extended to March 20, 2031
$114.3 million term loan maturity extended to March 20, 2031
$170.1 million term loan and $86.3 million term loan (dated April 3, 2023) combined into one $256.4 million loan maturing March 20, 2034
Borrowings continue to bear variable interest based on SOFR plus an applicable spread
Next Technology Holding Inc. (NASDAQ: NXTT) agreed on March 25, 2026 to sell 71,381,818 shares of common stock at $1.10 per share, plus pre-funded warrants for up to 71,381,818 more shares, to twenty investors. The company expects about $157 million in gross proceeds at closing, on or about March 26, 2026, and plans to use the net proceeds for working capital. The sale adds a large number of new shares, which would dilute existing shareholders.
71,381,818 common shares at $1.10 per share, plus pre-funded warrants for up to 71,381,818 shares at $1.099 per warrant
Expected gross proceeds of about $157 million before estimated offering expenses; closing expected March 26, 2026
Net proceeds to be used for working capital; offering made under a Form S-3 shelf registration effective November 20, 2025
Pre-funded warrants have a $0.001 exercise price and are subject to a 4.99% beneficial ownership limit
Amphenol's wholly owned German subsidiary, Amphenol Technologies Holding GmbH, agreed to sell €500 million of 3.625% senior notes due 2031, guaranteed by parent Amphenol Corporation. Closing is expected March 30, 2026, subject to customary conditions. Net proceeds will repay the subsidiary's outstanding 0.750% Euro Senior Notes due 2026 at maturity and fund general corporate purposes.
Offering size: €500 million aggregate principal amount of senior notes due 2031
Interest rate: 3.625% per annum; Amphenol Corporation guarantees the notes
Expected closing date: March 30, 2026
Proceeds to repay 0.750% Euro Senior Notes due 2026 at maturity and for general corporate purposes
Devon Energy entered into a First Amendment to its Amended and Restated Credit Agreement on March 24, 2026, with Bank of America, N.A. as administrative agent. The amendment extends the facility's maturity from March 24, 2030 to March 24, 2031 and renews the company's right to request three one-year extensions, subject to lender approval.
Maturity extended from March 24, 2030 to March 24, 2031
Right to request three one-year maturity extensions renewed, subject to lenders holding more than 50% of commitments
10 basis point credit spread adjustment to SOFR-based rates removed
Kodiak Gas Services, Inc. disclosed that its subsidiary Kodiak Gas Services, LLC issued $1,000,000,000 of 5.875% senior unsecured notes due April 1, 2031, under an indenture dated March 20, 2026. The parent company and certain subsidiaries guarantee the notes, which adds long-term debt that shareholders should weigh against the company's existing obligations.
Notes issued March 20, 2026 with $1,000,000,000 aggregate principal and a 5.875% coupon, maturing April 1, 2031.
Interest is paid semi-annually on April 1 and October 1, beginning October 1, 2026.
Issuer may redeem before April 1, 2028 at a make-whole premium, and from April 1, 2028 at 102.938% declining to 100.000% in 2030.
Indenture limits distributions, additional debt, asset sales and mergers, and includes a 101% change-of-control repurchase offer if ratings are downgraded.
Moog Inc. completed a $500 million offering of 5.500% senior notes maturing October 15, 2034, and said the notes' issuance satisfied the condition for redeeming all $500 million of its 4.250% senior notes due 2027. The company is refinancing its 2027 debt with longer-dated notes, which keeps its total debt level at the same $500 million amount while extending maturities; the filing gives no revenue, profit or guidance figures.
$500 million of 5.500% senior notes due October 15, 2034 were issued March 24, 2026, under an indenture with Truist Bank as trustee.
Moog called all $500 million of its 4.250% senior notes due 2027 for redemption, expected April 3, 2026, with the redemption price estimated at about $6.4 million in accrued interest.
The notes allow redemption before April 15, 2029 with a make-whole premium, and include a 101% change-of-control repurchase offer if a ratings downgrade also occurs.
California Resources Corporation completed an upsized private offering of $350 million in additional 7.000% senior unsecured notes due January 15, 2034, on March 23, 2026. The company plans to use the proceeds, with cash on hand and or revolver borrowings, to redeem $350 million of its 8.250% senior notes due 2029 at 100% of principal plus the applicable premium, with that redemption expected to close March 24, 2026. The filing is a refinancing of existing debt that adds new debt of the same size as the notes it retires.
Offering size: $350 million additional principal of 7.000% senior unsecured notes due January 15, 2034, fungible with $400 million of existing 2034 notes
Use of proceeds: redemption of $350 million of 8.250% senior notes due 2029 at 100% of principal plus applicable premium and accrued interest
Expected redemption close: March 24, 2026; interest on new notes payable semi-annually from July 15, 2026
Notes are guaranteed by existing subsidiaries and rank equally with senior unsecured debt; change of control repurchase offer at 101%
Crown Holdings entered a Second Amended and Restated Credit Agreement on March 17, 2026, which replaces its April 7, 2017 credit agreement in its entirety. The new agreement provides several revolving and term loan facilities with a five-year term, and proceeds were used to pay transaction costs, refinance the prior agreement, and for general corporate purposes. For shareholders, the filing describes a refinancing of existing credit lines with a new maturity date and pricing tied to the company's leverage ratio, without stating any change to operating results.
On March 17, 2026, the company entered into a Second Amended and Restated Credit Agreement that replaces the Amended and Restated Credit Agreement originally dated April 7, 2017.
Facilities include an $800 million Dollar Revolving Facility, an $800 million Multicurrency Revolving Facility, a $50 million Canadian Revolving Facility, a $1,175 million Term Loan A Facility and a €499.5 million Term Euro Facility.
The five-year facilities mature March 17, 2031, and bear interest at SOFR plus 1.25% at closing, adjustable by up to one-quarter percent per annum based on the company's Total Leverage Ratio.
Borrowings are secured and guaranteed by the company and certain subsidiaries, and the agreement requires the company to maintain a maximum leverage ratio.
Perrigo entered into an Amended and Restated Credit Agreement on March 20, 2026, which extends the maturity of its $1.0 billion revolving credit facility to March 20, 2031 and removes the credit spread adjustment on revolver loans. The company drew on the revolver to prepay its Term A Loans in full, and the $972.4 million Term Loan B facility is unchanged. For shareholders, the filing shows a refinancing of existing debt with a later maturity, with the facilities secured by Loan Party assets and subject to financial covenants.
Revolving Facility of $1.0 billion matures March 20, 2031, replacing the prior maturity
Term Loan B Facility of $972.4 million, maturing April 20, 2029, is unchanged
Proceeds from a revolver drawdown were used to prepay Term A Loans in their entirety
Facilities are secured by Loan Party assets and subject to secured net leverage and cash interest coverage covenants
Arbor Realty Trust's consolidated subsidiary issued about $762.6 million of notes backed by commercial real estate bridge loans, selling $674.0 million of investment grade-rated notes in a private placement. Arbor's subsidiary bought the remaining $88.7 million of below investment grade notes and will account for the offered notes as a financing on its balance sheet, with proceeds used to repay credit facility borrowings, pay transaction expenses and fund future loans and investments.
Offered investment grade-rated notes of $673,990,000 issued; a consolidated subsidiary bought $88,657,903 of below investment grade notes and $45,758,903 of income notes
Initial weighted average interest rate of about 1.73% plus Term SOFR; monthly interest payments begin April 20, 2026; stated maturity September 2043
Proceeds will repay borrowings under current credit facilities, pay transaction expenses and fund future loans and investments
Secured notes are non-recourse to the issuer; reinvestment period of about two years and six months; weighted average life expected between 2.89 and 4.49 years
Sonoco Products entered a credit agreement with Wells Fargo as administrative agent that provides an unsecured delayed draw term loan of up to $300 million, drawable through September 13, 2026. The filing shows the facility as a source of committed borrowing capacity, with interest tied to Term SOFR or base rate plus a margin set by the company's credit ratings.
Facility: up to $300 million unsecured delayed draw term loan, drawable on or before September 13, 2026
Borrowings are due on the second anniversary of the Funding Date, with no required amortization and penalty-free voluntary prepayment
Pricing: Term SOFR loans at 0.850% to 1.100% above the benchmark; base rate loans at 0.000% to 0.100% above the base rate
Covenants include minimum Book Net Worth of 80% of the March 31, 2024 level and a minimum Consolidated Interest Coverage Ratio of 3.25 to 1.00
Waters Corporation's subsidiary Augusta SpinCo Corporation completed a $3.5 billion offering of senior notes in five tranches maturing from 2027 to 2036. The company plans to use the proceeds, together with cash on hand, to repay $3.5 billion of debt under a delayed draw term loan incurred in February 2026, replacing short-term borrowing with longer-dated notes.
Five tranches totaling $3.5 billion, with coupons from 4.321% (due 2027) to 5.245% (due 2036)
Net proceeds plus cash on hand to repay $3.5 billion under the delayed draw term loan incurred in February 2026
Notes are fully and unconditionally guaranteed on a senior unsecured basis by Waters and certain subsidiaries
Underwriting agreement dated March 17, 2026, led by Barclays, Citigroup, J.P. Morgan, BofA Securities and HSBC
On March 23, 2026, concurrent with the Janus Living initial public offering, Healthpeak and its subsidiaries amended three credit agreements, with lenders consenting to the IPO. The Healthpeak term loan was amended to add a $400.0 million senior unsecured delayed draw facility and raise maximum borrowing capacity from $1.5 billion to $2.0 billion, with $750.0 million of unused capacity after closing.
New $400.0 million senior unsecured delayed draw term loan facility with a five-year stated maturity
Healthpeak term loan maximum borrowing capacity raised from $1.5 billion to $2.0 billion
Initial margin on new facility is 0.80% for Term SOFR and Daily SOFR loans, based on current debt ratings
Revolver and Physicians Realty term loan amendments made no change to maturity, pricing or commitment amounts
Dollar Tree entered a $500 million term loan credit facility with Bank of America as agent on March 19, 2026, maturing March 19, 2029. The company said its existing 364-day revolving credit agreement, which had commitments terminated upon expiration on March 20, 2026, was replaced in connection with this new facility. For shareholders, the filing shows new borrowing capacity with a three-year term and no required repayment before maturity, though the loan adds a direct financial obligation.
$500 million term loan credit facility with Bank of America, N.A. as agent, dated March 19, 2026
Matures March 19, 2029; no required amortization, and voluntary repayment allowed without premium
Interest at Term SOFR plus 1.00% initially, adjustable based on credit ratings and leverage ratio
Existing 364-day revolving credit agreement with JPMorgan Chase Bank, N.A. as agent terminated upon expiration March 20, 2026
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.