1,106 material Form 8-K filings that 909 companies we cover made with the SEC in June 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).
Gores Holdings XI, Inc. consummated its initial public offering on June 24, 2026, selling 35,880,000 units at $10.00 each for gross proceeds of $358,800,000, including full exercise of the underwriter's over-allotment option. The company placed $358,800,000 in a trust account, held for a future business combination, and filed an audited balance sheet as of June 24, 2026.
IPO of 35,880,000 units at $10.00 per unit on June 24, 2026, including 4,680,000 units from the full over-allotment option
Each unit contains one Class A ordinary share and one-fourth of one warrant exercisable at $11.50 per share
Private sale of 225,000 Class A shares to sponsor Gores Sponsor XI LLC for approximately $2,250,000
$358,800,000 placed in a trust account maintained by Equiniti Trust Company, LLC
Subsidiaries of Lumexa Imaging Holdings, Inc. amended their existing credit agreement on June 30, 2026, providing a secured term loan of approximately $823 million and a secured $250 million revolving credit line. The filing describes new restrictive covenants, a leverage test that applies if revolver usage exceeds 40%, and guarantees and collateral pledged by most subsidiaries, which shareholders should weigh as added debt and lender constraints.
Replacement term loan of approximately $823 million matures in December 2032, priced at SOFR plus 2.50% or Prime plus 1.50%.
Revolving credit facility of $250 million matures in December 2030, with pricing at SOFR plus 2.50% or Prime plus 1.50%, subject to reduction on certain leverage ratios.
If revolver exposure exceeds 40% of the facility at quarter-end, the consolidated net leverage ratio must not exceed 7.50 to 1.
Barclays Bank PLC is administrative agent; the loans are guaranteed and secured by substantially all wholly-owned subsidiaries' assets, subject to exceptions.
On June 30, 2026, Valvoline entered into Amendment No. 1 to its Second Amended and Restated Credit Agreement, refinancing all outstanding Term B Loans into new Refinanced Term B Loans with an aggregate principal of $738,150,000. The filing says the principal amount is unchanged after the amendment, and the pricing changed to adjusted term SOFR plus 1.75% or base rate plus 0.75%, with the maturity date unchanged.
Aggregate principal of Refinanced Term B Loans is $738,150,000, unchanged from immediately before the amendment
Term SOFR borrowings priced at adjusted term SOFR plus 1.75%; base rate borrowings at base rate plus 0.75%
Quarterly amortization of 0.25% begins September 30, 2026; maturity remains seven years after December 1, 2025
A 1.00% prepayment premium applies to certain repricing transactions in the six months after June 30, 2026
LTC Properties entered into a Second Amendment to its Credit Agreement on June 26, 2026, increasing aggregate lender commitments from $800 million to $1.1 billion, with revolving commitments rising from $600 million to $900 million. The company also entered into 3-year interest rate swaps to fix the rate on $150 million of borrowings at 4.97% per annum, giving it more borrowing capacity and a set rate on part of its debt.
Aggregate lender commitments increased from $800 million to $1.1 billion on June 26, 2026, via the incremental facility.
Revolving credit commitments rose by $300 million, from $600 million to $900 million.
Maximum permitted total commitments were raised from up to $1.2 billion to up to $2.0 billion.
3-year interest rate swaps fix the rate on $150 million under the Credit Agreement at 4.97% per annum.
Seadrill Finance Limited, a wholly owned subsidiary of Seadrill Limited, issued $700 million of 6.750% senior notes due 2034 on June 30, 2026. The company used part of the proceeds to deposit funds that fully cover the redemption of its remaining 8.375% senior secured second lien notes due 2030, discharging that indenture, and it also reported an amended revolving credit facility that increased commitments from $225 million to $300 million, effective June 30, 2026 and undrawn to date.
$700 million of 6.750% senior notes issued June 30, 2026, maturing July 15, 2034
Proceeds deposited to redeem all outstanding 8.375% 2030 notes, of which about $575 million was outstanding as of March 31, 2026
Revolving credit facility commitments increased from $225 million to $300 million, effective June 30, 2026, with no draws to date
Notes callable on or after July 15, 2029 at 103.375% in 2029 and 101.688% in 2030
Vistra Operations, an indirect subsidiary of Vistra Corp., amended its main credit agreement on June 24, 2026, raising aggregate revolving credit commitments from $3.44 billion to $5.50 billion. The amendments also release guarantors from related guarantees, remove collateral reinstatement requirements, and amend or remove certain covenants, and a separate commodity-linked credit agreement was amended to release guarantors. The filing does not state financial results or a reason for the changes, but it expands the company's available revolving borrowing capacity.
Revolving credit commitments increased from $3.44 billion to $5.50 billion under the Credit Agreement Amendment, effective June 24, 2026
Each guarantor released from its guarantee related to revolving loans, commitments, letters of credit and secured cash management agreements
Commodity-Linked Credit Agreement amended to release each guarantor, effective June 24, 2026
Citibank, N.A. serves as Administrative and Collateral Agent under both agreements
On June 25, 2026, Worthington Steel entered into a $550 million asset-based revolving credit agreement with Wells Fargo as agent, replacing its November 2023 facility with PNC Bank. The new facility matures June 25, 2031, and its proceeds are to fund the Klöckner acquisition transactions, working capital and general corporate purposes. The filing states no borrowing amounts, and shareholders would be affected mainly by the facility's size, cost and covenants.
Credit agreement dated June 25, 2026, provides up to $550 million, with an uncommitted increase of up to $200 million and a committed increase to $650 million before the Klöckner increase termination date.
Former facility, dated November 30, 2023, would have matured November 30, 2028; it was terminated on June 25, 2026, with its security interests released.
Facility matures June 25, 2031 and is secured by substantially all assets of the company and its guarantors.
Borrowings bear interest at base rate plus 0.250% or 0.375%, or term SOFR plus 1.250% or 1.375%, depending on excess availability.
Fox Corporation entered a $1.0 billion senior unsecured term loan credit agreement on June 30, 2026, with Morgan Stanley Senior Funding as administrative agent. The lenders' commitment is contingent on the Roku acquisition closing, and proceeds will pay part of the cash consideration and related amounts, adding debt that shareholders will need to track against the deal's terms.
Facility size: $1.0 billion senior unsecured term loan, with the ability to incur up to $1.0 billion of additional term loans subject to conditions
Funding is contingent on consummation of the Roku, Inc. acquisition, announced June 15, 2026
Loans mature two years after the acquisition closes and funds; the company must maintain an operating income leverage ratio of 4.5 to 1.0
Commitment fees on unused commitments begin accruing October 12, 2026
Oramed and Scilex Holding agreed on June 25, 2026 to a further extension of Scilex's payment obligations to Oramed under two senior notes. Scilex has paid $0.5 million so far, with $5 million due by July 31, 2026 and the remaining balance due by September 30, 2026. The filing also says Oramed's board approved amended bylaws effective June 25, 2026 that change stockholder written consent procedures.
Scilex owed approximately $29.5 million under the Tranche A Note and $6.7 million under the Tranche B Note as of June 30, 2026.
Oramed received $0.5 million from Scilex on June 25, 2026; $5 million is due on or before July 31, 2026, and the remaining balance on or before September 30, 2026.
If Scilex does not pay in full by September 30, 2026, the first $1.5 million received would be treated as a non-refundable extension fee, and Scilex has agreed to settle the remaining amount with Scilex common stock.
Fifth Amended and Restated Bylaws, effective June 25, 2026, revise record date procedures for written consent, eliminate a information requirement for record date requests, and set a 60-day delivery window for consents.
Lattice Semiconductor entered a Second Amended and Restated Credit Agreement with Wells Fargo as administrative agent, providing a $200.0 million senior secured revolver and a $950.0 million senior secured delayed draw term loan. No amounts were outstanding at closing, and the term loan may be used to help pay the cash purchase price for the previously announced AMI acquisition. The facility adds debt that is secured by substantially all of the company's and guarantors' assets and must be repaid in quarterly installments after any draw.
Revolving loan of $200.0 million, usable for working capital and general corporate purposes, with commitments and loans due June 30, 2031; no revolving loans outstanding at closing.
Delayed draw term loan of $950.0 million for the AMI acquisition and related fees and expenses; no term loans outstanding at closing, and the commitment ends November 9, 2026 if not used earlier.
Borrowings bear interest at SOFR plus a margin of 1.00% to 1.75%, or a base rate option, with a 0.25% per annum ticking fee on undrawn term loan commitments.
Obligations are secured by substantially all assets and require compliance with total net leverage and interest coverage ratios tested quarterly.
MarineMax refinanced its existing credit agreement on June 29, 2026, with a new $1.49 billion package of senior secured facilities maturing in June 2031. The company says the deal lowers borrowing costs, adds revolving capacity and extends its debt maturities by five years, though the filing does not disclose prior interest rates.
Facilities total $1.49 billion: $950 million floor plan, $302.5 million term loan, $150 million revolver (up from $100 million) and $85 million delayed draw mortgage facility, of which $35 million is outstanding
All facilities mature in June 2031; M&T Bank is administrative agent and Wells Fargo Commercial Distribution Finance is floor plan agent
Floor plan borrowings carry a rate of SOFR plus 3.25%; revolver and term loan rates range from SOFR plus 1.50% to 2.0% depending on net leverage
Easterly Government Properties entered into a new $200 million senior unsecured term loan maturing June 2031, with an accordion feature allowing up to $250 million in total. The company said it will use the proceeds to repay borrowings under its $400 million revolving credit facility and for general corporate purposes. The filing also amends its 2016 term loan to remove the SOFR credit spread adjustment, a change that affects borrowing costs for shareholders only indirectly.
New $200 million senior unsecured term loan dated June 25, 2026, with accordion capacity of up to $50 million for a $250 million total
Loan matures in June 2031; initial spread to SOFR set at 1.30%, within a range of 1.20% to 1.70% based on leverage ratio
Proceeds intended to repay borrowings under the $400 million unsecured revolving credit facility and for general corporate purposes
Eleventh Amendment to the 2016 term loan removes the credit spread adjustment on SOFR-based borrowings
Sharplink disclosed that between June 24 and June 26, 2026, it bought 10,000 ETH for about $16.1 million using proceeds from a $75 million registered direct offering that closed June 23, 2026, and repurchased 2,132,773 shares at an average of $4.69. As of June 28, 2026, its total ETH holdings were 886,725. The filing reports token purchases and share buybacks but no financial results, so shareholders get a snapshot of how the offering capital is being deployed.
Registered direct offering of common stock and warrants raised $75 million and closed June 23, 2026.
Bought 10,000 ETH from June 24 to June 26, 2026, at a weighted average of $1,611.04 per ETH, including fees and expenses.
Total ETH holdings were 886,725 as of June 28, 2026, with substantially all deployed in staking.
Repurchased 2,132,773 shares at an average of $4.69 from June 24 to June 26, 2026; 4,071,223 shares repurchased since the August 2025 program, which authorizes up to $1.5 billion.
Cartesian Growth Corp IV closed its initial public offering on June 26, 2026, selling 27,500,000 units at $10.00 per unit for gross proceeds of $275,000,000. The company placed $275 million in a trust account for public shareholders, and funds there generally stay restricted until a business combination or certain redemptions occur. The company describes itself as a blank check company, and the filing does not identify a target business.
Closed June 26, 2026: 27,500,000 units at $10.00 each, gross proceeds $275,000,000, including 2,500,000 units from the partial over-allotment exercise.
$275 million ($10.00 per unit) placed in a trust account, with Continental Stock Transfer & Trust Company as trustee.
Private placement of 2,500,000 warrants at $2.00 each, for gross proceeds of $5,000,000: 937,500 to the sponsor and 1,562,500 to Cantor.
Yongchen Lu, Monica Roma Wilson and Eduardo Agustin Ojea Quintana were appointed to the board effective June 24, 2026.
Creative Realities agreed to sell 2,528,571 common shares at $3.50 each, plus pre-funded warrants for 900,000 shares, with gross proceeds expected to be about $12.0 million. The company plans to use the net proceeds of about $10.9 million to repay $1 million of its term loan and pay down its revolving loan, which would increase availability for potential acquisitions and general corporate purposes. The new shares add to the number of shares outstanding, and the offering is expected to close on June 30, 2026.
2,528,571 common shares priced at $3.50 each; pre-funded warrants for 900,000 shares priced at $3.49 each.
Expected gross proceeds of about $12.0 million and net proceeds of about $10.9 million, or about $12.3 million if the underwriter's 428,614-share option is exercised in full.
Proceeds to repay $1 million of the term loan and pay down the revolving loan.
Expected closing on June 30, 2026; offering made under a shelf registration declared effective June 16, 2026, with Craig-Hallum Capital Group LLC as underwriter.
Globe Life signed a new $450 million term loan and a third amended credit agreement on June 26, 2026, with Wells Fargo replacing Bank of America as administrative agent. The filing shows the company extended its borrowing arrangements, with the term loan maturity moved to June 26, 2029 and the credit agreement maturity moved to June 26, 2031.
Term loan principal increased from $250 million to $450 million, with maturity extended from August 15, 2027 to June 26, 2029.
Credit agreement maturity extended from March 29, 2029 to June 26, 2031.
Wells Fargo, National Association replaces Bank of America, N.A. as administrative agent under both agreements.
The filing does not state the credit agreement's total commitment amount.
Andersen Tax LLC, an indirect subsidiary of Andersen Group Inc., entered into a $50.0 million asset-based revolving credit agreement with JPMorgan Chase Bank, N.A. on June 25, 2026. The facility matures three years from closing, bears interest at Term SOFR plus 175 basis points, and is guaranteed by Andersen Group Inc. and other Loan Parties, secured by a first lien on their assets. The filing does not report any change in reported revenue or earnings, but it sets new borrowing capacity and restrictions on distributions and acquisitions for the group.
$50.0 million revolving credit facility dated June 25, 2026, maturing three years from the Closing Date
Interest at Term SOFR plus 175 basis points; unused line fee of 25 basis points per annum
Springing minimum fixed charge coverage ratio of 1.00x applies if availability falls below 25% of the line cap
Domestic acquisitions limited to $25 million in total consideration; foreign acquisitions capped at $15 million per transaction and $75 million per year
Meritage Homes signed the Twelfth Amendment to its credit agreement on June 24, 2026, increasing the facility size to $980.0 million and extending maturity from July 9, 2030 to June 24, 2031. The amendment also lets the facility grow to $1.470 billion under certain conditions and revises the adjusted SOFR rate, giving the company a larger, longer-dated borrowing line.
Facility size increased to $980.0 million
Accordion feature permits an increase to $1.470 billion, subject to certain conditions
Maturity extended from July 9, 2030 to June 24, 2031
Amendment signed June 24, 2026; full terms filed as Exhibit 10.1
Midera Food Processing, a Middleby subsidiary, entered a five-year, $1.0 billion revolving credit agreement with Bank of America as administrative agent on June 29, 2026, in connection with its planned spin-off. The Borrower used borrowings and cash on hand to make a $233 million distribution to a Middleby subsidiary, and the spin-off is expected to take effect July 6, 2026, which means shareholders of Middleby will receive Midera shares and Midera will carry this new debt.
$1.0 billion facility: $750 million U.S. dollar revolver and $250 million multi-currency revolver, maturing June 29, 2031.
Before the spin-off takes effect, borrowings may not exceed $300 million; if the spin-off does not occur, commitments terminate within 15 business days.
The Borrower used borrowings and cash on hand to make a $233 million distribution to Middleby Marshall Inc., a Middleby subsidiary.
Middleby shareholders of record at 12:01 a.m. Eastern Time on July 6, 2026 are expected to receive Midera shares.
Alpex Acquisition Corp, a blank check company, closed its initial public offering of 11,500,000 units at $10.00 per unit on June 26, 2026, including full exercise of the underwriters' over-allotment option, for gross proceeds of $115,000,000. The filing says $115,000,000 was placed in a trust account, which will not be released until a business combination, a shareholder-approved redemption event, or the redemption of public shares if no combination is completed within 12 months.
IPO closed June 26, 2026: 11,500,000 units at $10.00 per unit, gross proceeds of $115,000,000, including 1,500,000 over-allotment units
Private sale of 187,500 units to Sponsor Hugreat Ltd for $1,875,000; 230,000 Class A shares issued to underwriter D. Boral Capital LLC
Three directors appointed June 25, 2026 (Joy Yi Hua, Xin Yue Jasmine Geffner, Yuanmei Ma); $115,000,000 placed in trust
Units began trading on Nasdaq under ALPXU on June 25, 2026
Zimmer Biomet signed a new $1.5 billion five-year unsecured revolving credit agreement and a $1.25 billion 364-day unsecured revolving credit agreement, both dated June 26, 2026, with JPMorgan Chase Bank as administrative agent. The company said the borrowings will fund general corporate purposes and terminated its two prior revolving facilities dated June 27, 2025, which had no balance outstanding. The filing describes the new facilities as financing arrangements that carry covenants, including a maximum consolidated indebtedness to EBITDA ratio of 4.5 to 1.0.
Five-year facility of $1.5 billion matures June 26, 2031, with an uncommitted feature to increase it by up to $750.0 million
364-day facility of $1.25 billion matures June 25, 2027
Both agreements require a consolidated indebtedness to EBITDA ratio of no greater than 4.5 to 1.0
Prior 2025 facilities were terminated June 26, 2026; about $0.4 million in fees were paid in cash
PVH Corp. entered into a new credit agreement dated June 24, 2026, with Bank of America, N.A. as administrative agent. The company used proceeds from a €400 million euro term loan to repay in full its existing credit agreement from December 9, 2022, which was then terminated. The new facilities mature on June 24, 2031 and give the company access to a $1.5 billion revolving credit line, adding a new debt obligation to its balance sheet.
Euro term loan A of €400 million borrowed by PVH B.V. on June 24, 2026, with the company's proceeds used to repay the 2022 credit agreement
$1.5 billion multicurrency revolving credit facility, with the company and PVH B.V. as borrowers
Both facilities mature June 24, 2031; term loan amortizes at 2.50% per year starting with the quarter ending September 30, 2026
Agreement includes a maximum net leverage ratio covenant and a change-in-control event of default
Terra Property Trust, Inc. announced the final results of its exchange offer for its unsecured 6.00% Senior Notes due June 30, 2026. Holders tendered $36,208,750 in principal, or 66.4% of the outstanding notes, as of the June 26, 2026 expiration date, and the exchange remains subject to the conditions in the prospectus.
Tendered principal: $36,208,750, or 66.4% of the outstanding 6.00% Senior Notes due June 30, 2026, as of 5:00 p.m. New York time on June 26, 2026
Offer terms: exchange for new 11.00% Senior Secured Notes due July 1, 2027 plus cash
Registration statement on Form S-4 declared effective by the SEC on June 26, 2026
Completion is subject to the conditions in the prospectus; Ladenburg Thalmann & Co. Inc. was dealer manager
Creative Realities began an underwritten public offering of common stock and pre-funded warrants on June 29, 2026, with Craig-Hallum as sole managing underwriter. The company also estimated unaudited second-quarter 2026 revenue of $21.0 million to $23.0 million and Adjusted EBITDA of $2.0 million to $2.2 million, and warned that final results may differ materially.
Underwritten offering of common stock or pre-funded warrants announced June 29, 2026; the offering is subject to market conditions and its size and terms are not final.
Underwriter has a 30-day option to buy up to an additional 12.5% of the shares offered.
Preliminary Q2 2026 estimates: revenue $21.0 million to $23.0 million; Adjusted EBITDA $2.0 million to $2.2 million, a margin of about 10.0%. Figures are unaudited and not reviewed by Grant Thornton LLP.
Net proceeds are intended for working capital, general corporate purposes, debt paydown and potential acquisitions.
Decoy Therapeutics entered into a securities purchase agreement on June 26, 2026 to sell 592,217 shares of common stock at $5.91 per share to one institutional investor, with closing expected on or about June 29, 2026. The deal also includes milestone-based warrants that could bring up to about $17.5 million more in gross proceeds if exercised, which would add to existing shareholder dilution and depends on future milestones and stockholder approval.
Expected gross proceeds of about $3.5 million before placement agent fees and offering expenses
592,217 shares priced at $5.91 per share, with pre-funded warrants available to the investor in lieu of shares
Series A, B and C milestone warrants could add up to about $17.5 million if fully exercised after milestones and stockholder approval
Placement agent Curvature Securities receives a 9.0% cash fee; a resale registration statement is due within 15 calendar days of the registration rights agreement
On June 24, 2026, Allegiant Travel Company issued $650 million of 7.125% senior secured notes due July 1, 2031, and used part of the proceeds to buy $377.5 million of its 7.25% notes due 2027 tendered in a tender offer. The new notes are secured by substantially all company and guarantor assets except aircraft, aircraft engines and real property, and the company must keep at least $300.0 million of liquidity at each quarter end. Shareholders should note the added secured debt and the restrictive terms, while the filing does not give total debt or cash balances.
$650.0 million of 7.125% notes issued June 24, 2026, maturing July 1, 2031, with cash interest due January 1 and July 1 starting January 1, 2027
$377,534,000 of 7.25% notes due 2027 purchased on June 24, 2026, at total consideration of $1,005.00 per $1,000 principal; $25,465,000 remain and are expected to be redeemed in third quarter 2026
Notes are secured by substantially all assets excluding aircraft, aircraft engines and real property; a $300.0 million minimum liquidity covenant applies, with 2.0% additional interest if breached
Existing 2027 notes indenture amended to remove most restrictive covenants and cut the redemption notice period from 30 days to 3 business days
Akari Therapeutics amended its securities purchase agreement on June 23, 2026, combining its second and third closings into one. On June 26, 2026, it issued the remaining 980,395 ADSs, or prefunded warrants in lieu of them, completing the private placement. Delivery of the Series H, I and J warrants depends on shareholder approval at the annual general meeting on June 30, 2026.
Offering originally covered 1,470,588 unregistered ADSs or prefunded warrants, funded in three tranches
First closing occurred May 27, 2026; the second and third closings were combined into one on June 26, 2026
Remaining 980,395 ADSs or prefunded warrants were issued on the combined closing date
Series H, I and J warrants are contingent on shareholder approval at the June 30, 2026 annual general meeting
Applied Digital's subsidiary APLD Intermediate HoldCo entered into an incremental agreement that raises the revolving credit commitments under its May 29, 2026 credit agreement to $430.0 million, maturing May 28, 2029. The company also amended its Preferred Equity Purchase Agreement to lift the Series G Convertible Preferred Stock commitment from $1.59 billion to $2.0 billion, adding capacity for future equity issuance to investors.
Secured revolving credit facility increased to $430.0 million, maturing May 28, 2029, with up to $120.0 million more available for a total of $550.0 million
Credit facility priced at Term SOFR plus 2.25% or base rate plus 1.25%, guaranteed by the company and restricted subsidiaries
PEPA Series G Convertible Preferred Stock commitment raised from $1,590,000,000 to $2,000,000,000 under the Sixth Amendment dated June 26, 2026
On June 26, 2026, Automatic Data Processing entered a $5.7 billion 364-day credit agreement and a $3.5 billion five-year credit agreement with a group of lenders. The new facilities replaced a $4.55 billion 364-day facility and a $3.5 billion five-year facility, both of which were terminated on the same date, and the company says their other terms are substantially similar to the facilities they replaced.
364-Day Facility of $5.7 billion: commitments expire June 25, 2027, with an option to extend maturity to June 25, 2028.
Five-Year Facility of $3.5 billion: matures June 26, 2031, and includes an accordion feature that can raise the commitment by $500 million to $4 billion.
Replaces a $4.55 billion 364-day facility entered June 27, 2025 and a $3.5 billion five-year facility entered June 28, 2024.
Commitment fee is 0.0175% per year on the 364-Day Facility and 0.04% to 0.10% on the Five-Year Facility, based on the issuer rating; borrowings may be used for general corporate purposes.
California Resources completed a $550 million private offering of 7.250% senior unsecured notes due January 15, 2035. The company said it intends to use the proceeds, together with cash on hand and or revolver borrowings, to redeem all $550 million of its 8.250% notes due 2029 at 104.125% of principal plus accrued interest. The refinancing swaps one $550 million debt issue for another with a later maturity and a lower coupon, though the filing does not state any effect on annual interest expense.
Notes: $550 million, 7.250% senior unsecured, maturing January 15, 2035; interest payable January 15 and July 15, starting January 15, 2027
Redemption: all $550 million of 8.250% notes due 2029, at 104.125% of principal plus accrued interest; the redemption closed June 26, 2026
Optional redemption by the company generally begins July 15, 2029; change of control repurchase price is 101% of principal
Indenture filed as Exhibit 4.1; trustee is Wilmington Trust, National Association
Texas Ventures Acquisition IV Corp, a blank check company, completed its initial public offering of 17,250,000 units on June 22, 2026, generating gross proceeds of $172,500,000, including the full exercise of the underwriters' over-allotment option. Proceeds and private placement funds of $173,362,500 were placed in a U.S.-based trust account, and the audited balance sheet as of June 22, 2026 was filed as Exhibit 99.1. The auditor included a going concern paragraph, and the company has not yet identified a business combination target.
IPO of 17,250,000 units at $10.00 per unit on June 22, 2026, for gross proceeds of $172,500,000
Private placement of 6,100,000 warrants at $1.00 each for $6,100,000 gross proceeds, with 3,775,000 sold to the sponsor TXV Partners IV, LLC
$173,362,500, or $10.05 per unit, placed in trust account maintained by Continental Stock Transfer & Trust Company
Auditor Fruci & Associates II, PLLC raised substantial doubt about the company's ability to continue as a going concern; cash on hand was $1,548,159 as of June 22, 2026
Wilco 63 Corporation, a blank check company, closed its initial public offering of 23,000,000 units at $10.00 each on June 22, 2026, generating gross proceeds of $230 million. The $230 million was placed in a U.S.-based trust account, and the auditor's report includes substantial doubt about the company's ability to continue as a going concern because it has limited cash outside the trust.
23,000,000 units sold at $10.00 each, including 3,000,000 units from the underwriters' over-allotment option
Private placement of 5,000,000 warrants at $1.00 each for $5 million, with 3,000,000 bought by the sponsor and 2,000,000 by Cantor Fitzgerald & Co.
$230,000,000 placed in trust with Continental Stock Transfer & Trust Company; the company had $650,170 in cash outside the trust as of June 22, 2026
WithumSmith+Brown, PC's report states substantial doubt about going concern; the company has not selected a business combination target
Iron Mountain completed a private offering of $1.5 billion in 6.250% senior notes due January 15, 2035, sold at 100% of par, with net proceeds of about $1,481.8 million. The company plans to use the proceeds mainly to repay outstanding borrowings under its revolving credit facility, with any remainder for general corporate purposes, so shareholders should note the added long-term debt.
$1.5 billion aggregate principal of 6.250% senior notes, sold at 100.00% of par
Net proceeds of approximately $1,481.8 million after discounts and estimated expenses
Proceeds intended to repay all or part of revolving credit facility borrowings and pay fees
Interest payable January 15 and July 15, first payment January 15, 2027; notes mature January 15, 2035
Firefly Neuroscience and an accredited investor mutually agreed in writing on June 25, 2026 to terminate a securities purchase agreement dated May 6, 2026. The deal would have sold up to 666,667 units at $1.50 per unit, for up to $1,000,000 in gross proceeds. The filing does not give a reason for the termination, and the company does not say whether it will seek other financing.
Purchase agreement dated May 6, 2026 covered up to 666,667 units at $1.50 per unit
Aggregate gross proceeds of up to $1,000,000 were contemplated
Termination mutually agreed in writing on June 25, 2026, effective as of that date
Filing made under Item 1.02 and signed by CEO Greg Lipschitz on June 26, 2026
VeriSign completed a registered offering of $550 million aggregate principal amount of 5.100% Senior Notes due July 15, 2031, on June 26, 2026. The notes are senior unsecured obligations and carry covenants limiting liens, sale and leaseback transactions, and certain mergers or asset sales, which add new debt that shareholders will need to service.
Principal amount of $550 million, interest at 5.100% per year, maturing July 15, 2031
Interest paid semi-annually on January 15 and July 15, starting January 15, 2027
Notes rank equally with the company's other senior indebtedness; change of control repurchase at 101% of principal plus accrued interest
Issued under a June 8, 2021 base indenture and a Third Supplemental Indenture dated June 26, 2026 with U.S. Bank Trust Company as trustee
HA Sustainable Infrastructure Capital issued $1,000,000,000 of 5.950% green senior unsecured notes due July 15, 2033, on June 24, 2026, in a private offering to qualified institutional buyers and non-U.S. investors. The company plans to use the net proceeds to temporarily repay borrowings under its credit facility or commercial paper programs, then fund eligible green projects, which adds debt while refinancing shorter-term borrowings.
Principal: $1,000,000,000 of 5.950% green senior unsecured notes, issued June 24, 2026
Interest paid semi-annually on January 15 and July 15, starting January 15, 2027; maturity July 15, 2033
Change of control repurchase at 101% of principal plus accrued interest; optional redemption available before May 15, 2033 at make-whole price
Company intends to register the notes with the SEC via an exchange offer, with additional interest payable if registration obligations are missed
REalloys Inc. closed a private placement on June 26, 2026, selling 7,017,540 shares of common stock at $14.25 per share for gross proceeds of approximately $100 million, before placement agent fees and offering expenses. The company will use the net proceeds for working capital and general corporate purposes, and it has agreed to register the resale of the shares, which adds new shares that could dilute existing shareholders.
Sold 7,017,540 shares of common stock at $14.25 per share, for gross proceeds of approximately $100 million
Closed on June 26, 2026, after the purchase agreement was signed on June 24, 2026
Clear Street LLC was the sole placement agent; net proceeds will go to working capital and general corporate purposes
Company agreed to file a registration statement to register the resale of the shares
Southern Peru Copper Corporation, a Southern Copper subsidiary, said it raised $1.25 billion through a New York bond offering, mainly to develop the Tía María copper project in Peru. The bonds pay 5.35% annually and mature in 2036, and the project is expected to begin operations in the third quarter of 2027.
Bonds raised $1.25 billion in a New York market offering, announced June 24, 2026
Bonds pay an annual interest rate of 5.35% until maturity in 2036
Tía María has an annual capacity of 120,000 metric tons of refined copper and a total capital budget of $1.8 billion, of which $948 million is already committed
Oceaneering agreed to sell $500 million of 6.875% senior notes due 2034 in a private placement, with closing expected July 6, 2026. The company plans to use the proceeds, with cash on hand if needed, to fund a tender offer for its 6.000% senior notes due 2028, and separately gave notice of a conditional full redemption of those 2028 notes on July 25, 2026. The filing reports debt refinancing rather than operating results, so it does not show a change in earnings or guidance.
$500 million of 6.875% senior notes due 2034 priced at par, plus accrued interest from July 6, 2026
Proceeds intended to fund the tender offer for 6.000% senior notes due 2028, with any remainder for general corporate purposes
Conditional full redemption of the 2028 notes expected July 25, 2026, conditioned on at least $500 million of gross proceeds, which may be waived
Offering expected to close July 6, 2026, subject to customary closing conditions
Robinhood completed a $2.2 billion private offering of 0.00% convertible senior notes maturing October 1, 2029, including a $200 million option the initial purchasers exercised in full. The company used about $290 million of the net proceeds to repurchase 2.743 million Class A shares and $123.2 million to buy capped calls meant to offset dilution, so shareholders face potential dilution only above the cap price.
$2.2 billion aggregate principal of 0.00% convertible senior notes due October 1, 2029, closed June 25, 2026; net proceeds about $2.169 billion
Initial conversion price about $174.42 per share, a premium of about 65% to the June 22, 2026 closing price
About $290 million used to repurchase 2.743 million Class A shares; $123.2 million used for capped calls with a cap price of about $237.85 per share
On June 23, 2026, Alset Inc. agreed to lend DSS, Inc. $1 million in exchange for a convertible promissory note and warrants to buy 17,777,776 DSS common shares. The deal is with a related party under common control of Alset's Chairman and CEO, Chan Heng Fai, and it requires DSS stockholder approval before the note can be converted or the warrants exercised.
Alset loaned DSS $1,000,000 under a securities purchase agreement dated June 23, 2026.
The note is payable on demand, bears 3% simple interest per year, and can convert into DSS common stock at $0.45 per share; it has a five-year maturity.
Warrants cover 17,777,776 DSS common shares at an exercise price of $0.50 per share and expire on their third anniversary.
The Board and Audit Committee approved the agreement; Chan Heng Fai and Chan Tung Moe recused themselves from the vote.
Enova's subsidiary OnDeck Receivables 2022 amended its revolving receivables facility on June 25, 2026, with BMO Capital Markets Corp. as administrative and collateral agent. The total facility commitment is $420 million, with a revolving period ending June 2028 and maturity in June 2029. The filing covers a financing arrangement and does not report any change in earnings or guidance.
Total facility commitment of $420 million: $338 million Class A and $82 million Class B revolving loans
Class A borrowing rate of CP Rate plus 2.35%; Class B borrowing rate of SOFR plus 7.50%
Revolving period ends June 2028; maturity date is June 2029
Full Credit Agreement, as amended, to be filed with the 10-Q for the quarter ending June 30, 2026
Ligand completed a private offering of $700.0 million of 0.00% convertible senior notes due September 15, 2031, including the full exercise of a $75.0 million option for additional notes. Net proceeds were approximately $678.2 million, with about $72.9 million used for convertible note hedge transactions and about $60.0 million used to repurchase 228,859 shares of common stock at $262.17 per share. The company said remaining proceeds will be used for general corporate purposes, including the previously announced acquisition of XOMA Royalty Corporation, and the notes add $700.0 million of senior unsecured debt.
$700.0 million principal of 0.00% convertible senior notes due September 15, 2031, closed June 25, 2026
Initial conversion price of about $334.27 per share, a premium of about 27.5% to the June 22, 2026 closing price
Net proceeds of about $678.2 million; about $72.9 million for note hedges and about $60.0 million to repurchase 228,859 shares at $262.17
Company may not redeem the notes before September 21, 2029
On June 25, 2026, Devon Energy completed the settlement of private exchange offers for certain Coterra Energy notes, issuing five series of new Devon senior notes in exchange and for cash. The new notes are unsecured obligations of Devon maturing from 2027 to 2055, and the filing says Devon also agreed to register the exchange notes, with additional interest of up to 1.0% if that is not completed within 450 days.
On June 25, 2026, Devon issued five series of new senior notes, maturing from May 15, 2027 to February 15, 2055.
The New Devon 2027 Notes total $627,099,000 at 3.90%, and the New Devon 2055 Notes total $734,180,000 at 5.90%.
Devon agreed to file a registration statement for an exchange offer; additional interest of up to 1.0% applies if exchange offers are not completed within 450 days of settlement.
Taysha Gene Therapies priced an underwritten public offering of common stock and pre-funded warrants, with the company expecting approximately $187.4 million in net proceeds, or approximately $215.6 million if underwriters fully exercise their option. The company says the proceeds, together with existing cash, will fund operations and capital expenditures into the second half of 2028, but the share count increase will dilute existing shareholders.
Sale of 32,500,001 common shares at $6.00 per share, plus pre-funded warrants for 833,333 shares at $5.999 each
Expected net proceeds of approximately $187.4 million; approximately $215.6 million if the underwriters' option for up to 5,000,000 additional shares is exercised in full
Closing expected on June 26, 2026, subject to customary closing conditions; company says cash runway extends into the second half of 2028
Agilent Technologies closed a $600 million private placement of 4.900% senior notes maturing January 15, 2032, sold at 99.968% of principal. The notes are senior unsecured obligations that are not guaranteed by subsidiaries, and the filing adds a registration rights agreement that could raise the interest rate if the company does not complete a registered exchange offer.
Principal amount of $600 million; issued at 99.968% of principal amount
Fixed rate of 4.900% per annum, paid semi-annually on January 15 and July 15, starting January 15, 2027
Maturity date January 15, 2032; redeemable before December 15, 2031 at the greater of par or a make-whole price
Exchange offer targeted by June 25, 2027; additional interest of 0.25% per annum per 90-day period, capped at 0.50%
Ingredion entered a $1.475 billion senior unsecured delayed draw term loan agreement with JPMorgan Chase Bank as administrative agent, dated June 24, 2026. The loans can fund the cash consideration for its offer to buy Tate & Lyle PLC, the repayment of certain Tate & Lyle debt, and acquisition fees and costs. The new debt adds to Ingredion's borrowing, and the loan is subject to covenants on leverage and interest coverage.
Facility totals $1,475,000,000: a $500,000,000 Tranche A-1 and a $975,000,000 Tranche B-1, maturing three and five years after funding, respectively.
Loans amortize quarterly at 5% per year of outstanding principal and can be prepaid without premium or penalty.
Covenants include a maximum leverage ratio of 3.5 to 1.0 and a minimum interest coverage ratio of 3.5 to 1.0.
Commitments terminate automatically on February 2, 2028, and the $2,750,000,000 tranche B commitment under the June 8, 2026 bridge facility remains outstanding.
Western Midstream Operating, LP, a subsidiary of Western Midstream Partners, completed a $700 million public offering of 5.700% senior notes maturing July 1, 2036, on June 25, 2026. The company will use the net proceeds to repay borrowings under its revolving credit facility and commercial paper program, including borrowings used for the cash consideration for the Brazos Delaware II acquisition, and for general partnership purposes.
$700 million of 5.700% senior notes due July 1, 2036, sold at 99.705% of face amount
Proceeds to repay revolving credit facility and commercial paper borrowings, including those used to fund the Brazos Delaware II acquisition cash consideration
Interest paid semi-annually on January 1 and July 1, with the first payment due January 1, 2027
Notes are senior unsecured obligations and are not initially guaranteed by subsidiaries
Mid-America Apartments, L.P., the operating partnership of Mid-America Apartment Communities, signed a term loan agreement on June 22, 2026, providing up to $350 million in unsecured delayed draw borrowing. Proceeds are intended for general corporate purposes, including repaying other debt, and the loan matures November 15, 2030.
Unsecured delayed draw term loan of up to $350 million, available until December 21, 2026, with an uncommitted accordion to $550 million
Variable rate of SOFR plus 0.675% to 1.55%, or base rate plus 0.00% to 0.550%, based on credit rating; 0.15% annual commitment fee starting September 15, 2026
Covenants mirror those of the existing unsecured revolving credit facility; a change of control of MAA or MAALP would be an event of default
Public Storage Operating Company, a subsidiary of Public Storage, entered a Fourth Amended and Restated Credit Agreement on June 25, 2026, providing a $3.0 billion revolving credit facility and a $500 million delayed draw term loan, and the company set up a $1.0 billion commercial paper program. The new revolver replaces the prior $1.5 billion facility, and as of June 25, 2026, no borrowings were outstanding under the agreement. The filing describes lower borrowing spreads on the revolver, which may matter to shareholders over time, but it does not report any change to revenue, profit or guidance.
Revolving credit facility: $3.0 billion, maturing June 25, 2030, with extension options through June 25, 2031
Delayed draw term loan: $500 million, drawable in up to four advances through 180 days after closing, maturing June 25, 2031
Revolver interest set at SOFR plus 0.650%, a 15 basis point reduction from the prior facility
Company said the $1.0 billion commercial paper program is backstopped by the revolver; no borrowings were outstanding as of June 25, 2026
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