2,914 material Form 8-K filings that 2,352 companies we cover made with the SEC in August 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).
Global Water Resources, Inc. entered into an eighth modification of its revolving line of credit with The Northern Trust Company on August 28, 2026. The amendment extends the maturity to August 30, 2028 and raises the maximum borrowing to $30.0 million, though it drops to $25.0 million if the company completes any capital market activity such as an equity or debt offering.
Maximum borrowing rises from $20.0 million to $30.0 million under the revolving line of credit.
Scheduled maturity extended from May 18, 2028 to August 30, 2028.
Borrowing limit falls to $25.0 million if the company raises funds through any equity or debt offering after the amendment date.
Agreement dated August 28, 2026; the 8-K was signed August 31, 2026 by CFO Michael J. Liebman.
On August 27, 2026, Digi International entered into an amended and restated $350 million senior secured revolving credit agreement with BMO Bank N.A. as administrative agent. The new facility replaces a $250 million agreement dated December 7, 2023, which Digi paid off and terminated, and it matures on August 27, 2031. The company says the expanded capacity and lower pricing give it more financial flexibility for acquisitions, though the filing does not report any earnings or cash flow figures.
$350 million senior secured revolving facility, with an uncommitted accordion of the greater of $130 million or 100% of trailing four-quarter EBITDA, maturing August 27, 2031.
Replaces the $250 million revolving credit agreement dated December 7, 2023, which was paid off and terminated on August 27, 2026.
Term SOFR margins range from 1.25% to 2.625%, compared with 135 to 310 basis points under the prior facility, according to the press release.
Maximum total net leverage covenant increased from 3.0x to 3.50x; minimum interest coverage ratio of 3.00x is unchanged.
On August 31, 2026, Jazz Investments I Limited, a wholly owned subsidiary of Jazz Pharmaceuticals plc, closed a $1.25 billion private offering of 1.875% exchangeable senior notes due September 15, 2032, including the full $150.0 million option. The company also repurchased about $225.0 million of its ordinary shares from note purchasers at $249.29 per share, paid from cash on hand under its July 2024 repurchase program, which reduces the remaining authorization. For shareholders, the filing adds a senior unsecured debt obligation guaranteed by the company and sets an exchange price of about $355.24 per share.
Notes total $1.25 billion in principal, carry a 1.875% interest rate, and mature September 15, 2032; the closing includes the full $150.0 million option.
Estimated net proceeds are approximately $1,226.4 million, which the company expects to use for general corporate purposes.
Initial exchange price is about $355.24 per ordinary share, a premium of about 42.5% over the August 26, 2026 closing price.
About $225.0 million of ordinary shares were repurchased at $249.29 each, the August 26, 2026 closing price, using existing cash on hand.
Kyntra Bio amended its royalty financing agreement with NQ Project Phoebus, L.P., lowering the maximum aggregate payments from $125 million to $65 million in exchange for a $42.6 million accelerated upfront payment. The company says the amendment and the FibroGen Europe bankruptcy together reduce its future liabilities by approximately $80 million, but pro forma cash, cash equivalents, investments, and accounts receivable fall to $53.1 million from $95.7 million as of June 30, 2026.
Maximum aggregate payments reduced from $125 million to $65 million, a $60 million reduction in payment obligations
$42.6 million upfront payment brings total payments to NQ Project Phoebus to $50 million, a full return of its invested capital
Remaining $15 million cap to be paid from 50% of Astellas revenue for EVRENZO sales in Europe and other Astellas territories excluding Japan
Pro forma cash and related balances of $53.1 million as of June 30, 2026; company expects cash runway into the fourth quarter of 2027
On August 28, 2026, Shoals Technologies Group entered into Amendment No. 8 to its credit agreement with JPMorgan Chase Bank as administrative agent and Wilmington Trust as collateral agent. The amendment lets deposit, securities and commodity accounts held at JPMorgan Chase satisfy the perfection "control" requirement without a separate control agreement. The filing does not disclose changes to borrowing amounts, rates or maturities, so the change appears administrative in nature.
Amendment No. 8 to the Credit Agreement dated November 25, 2020 was entered into on August 28, 2026.
Accounts held at JPMorgan Chase Bank, N.A. are sufficient to satisfy control for perfection purposes, replacing control agreements.
The full amendment is filed as Exhibit 10.1 and the filing is signed by CFO Dominic Bardos on August 31, 2026.
On August 28, 2026, FactSet amended its credit agreement with PNC Bank as administrative agent. The amendment extends the term loan maturity to August 28, 2029 and the revolving facility maturity to August 28, 2031, while increasing revolving commitments from $1.0 billion to $1.5 billion. For shareholders, the filing shows expanded and longer-dated borrowing capacity, though the filing does not state any borrowing drawn under the facilities.
Revolving commitments increased from $1.0 billion to $1.5 billion, with final maturity extended to August 28, 2031
Term loan facility of $375 million, with final maturity extended to August 28, 2029 and scheduled amortization removed
Credit spread adjustment of 0.10% removed for Daily Simple SONIA and Term SOFR borrowings
ADT Inc.'s subsidiaries borrowed $100 million of incremental first lien senior secured term A loans on August 28, 2026, under an amendment to their existing term loan credit agreement. Total term A loans outstanding rise to $520,312,500, and the company says the proceeds will fund general corporate purposes.
Incremental term A loans of $100,000,000 incurred on August 28, 2026, under Incremental Assumption and Amendment Agreement No. 2
Total first lien senior secured term A loans outstanding are $520,312,500 after the borrowing
Proceeds will be used for general corporate purposes; the borrowers' obligations under the existing agreement are unchanged
Fifth Third Bank, National Association, is administrative agent
PureCycle Technologies amended its $200 million revolving credit facility on August 28, 2026, extending the maturity date from September 30, 2027 to September 30, 2028. The company must also pay a maturity extension fee, and the filing does not state its amount.
Revolving Credit Facility of up to $200 million extended from September 30, 2027 to September 30, 2028
Company must pay a maturity extension fee under the Twelfth Amendment; the fee amount is not stated in the filing
Lenders Sylebra Capital Partners Master Fund and Sylebra Capital Menlo Master Fund are greater than 5% beneficial owners of the company
Cohen & Company's operating subsidiary replaced a $5,145,926.67 senior promissory note with a $5,000,000 amended and restated note held by JKD Capital Partners I LTD, an entity owned by board member Jack J. DiMaio, Jr. and his spouse. The new note carries 10% annual interest payable quarterly and matures August 31, 2027, with a higher 11% rate after an event of default.
Amended and restated note in the principal amount of $5,000,000, combining $2,625,409.50 of unpaid original principal and interest with $2,374,590.50 of new cash from the investor.
Interest accrues at 10% per year, payable in cash quarterly beginning November 30, 2026; principal due August 31, 2027.
Note cannot be prepaid before January 31, 2027; afterward, prepayment requires at least 31 days' written notice and carries no penalty.
The note is senior to the subsidiary's existing indebtedness, and the subsidiary may not take on new debt senior to it after August 31, 2026.
UMH Properties closed a new Fannie Mae mortgage on August 28, 2026, for one of its communities, with total proceeds of approximately $10.2 million through Wells Fargo Bank, N.A. The company said the proceeds will fund acquisitions, expansions, rental homes and repayment of higher-rate short-term debt, and that it paid off an existing $2.8 million mortgage on the same community earlier this year, generating $7.4 million in additional proceeds.
New Fannie Mae mortgage closed August 28, 2026, for a community with 267 sites, through Wells Fargo Bank, N.A.
Total proceeds of approximately $10.2 million; interest-only loan at a fixed rate of 6.03% with a 10-year term.
Earlier this year, the existing $2.8 million mortgage on the community was paid off, generating $7.4 million in additional proceeds.
Camping World Holdings' subsidiaries entered into an amended and restated senior secured mortgage credit agreement with M&T on August 25, 2026, totaling $175.0 million in aggregate principal. The new facility replaces the prior facility and extends its maturity from October 27, 2027 to August 25, 2031, adding borrowing capacity and new loan terms for shareholders to track.
Facility totals $175.0 million: $132.8 million funded at closing and $42.2 million of delayed draw commitments available through February 25, 2031.
About $20.8 million was drawn at closing, net of fees and lender holdbacks, and the borrowers may request up to an additional $100.0 million.
Maturity extended to August 25, 2031, from October 27, 2027; amortization of 5.0% of original principal annually begins September 30, 2026.
Loans bear interest at term SOFR plus 2.30% or a base rate plus 1.30%, and require a debt service coverage ratio of at least 1.10 to 1.00.
Worthington Enterprises amended and restated its five-year, $500 million revolving credit facility on August 31, 2026, extending the final maturity from September 27, 2028 to August 31, 2031. The company had no borrowings and no letters of credit outstanding under the new agreement at the effective date, and the filing does not describe any change to commitment size, which remains $500 million.
Aggregate commitments remain $500 million; maturity extended to August 31, 2031
Company may request up to $300 million in incremental commitments or term loans, subject to lender consent
No borrowings or letters of credit outstanding as of August 31, 2026
Financial covenants: interest coverage at least 3.25 to 1.00; debt-to-capital no greater than 55%
Prairie Operating Co. entered a letter agreement with High Trail on August 30, 2026, moving the Anniversary Warrant Issuance Date under its Series F preferred stock purchase agreement from August 31, 2026 to December 1, 2026. The deal also extends the issuance date of a penny warrant for 3,000,000 common shares from August 31 to December 1, 2026, so the company must issue it if the anniversary warrants are not issued by then.
Letter Agreement dated August 30, 2026, between Prairie Operating and Hudson Bay PH XIX LLC (High Trail).
Anniversary Warrant Issuance Date moved from August 31, 2026 to December 1, 2026.
Second Penny Warrant for 3,000,000 common shares at $0.01 per share extended to December 1, 2026.
Filing was signed by Daniel T. Sweeney, Executive Vice President, General Counsel and Corporate Secretary, on August 31, 2026.
On August 27, 2026, FirstCash signed the Tenth Amendment to its U.S. revolving unsecured credit facility with Wells Fargo Bank, National Association, as administrative agent. The amendment raises the total lender commitment from $700 million to $1.055 billion, extends the maturity from August 8, 2029 to August 27, 2031, and raises the permitted consolidated net leverage ratio to 3.5 times EBITDA for the full term. The company said the larger facility is intended to help fund the pending Ramsdens acquisition in the U.K. and other acquisitions.
Total lender commitment increased from $700 million to $1.055 billion.
Maturity extended from August 8, 2029 to August 27, 2031.
Borrowings allowed in U.S. dollars and pounds sterling, priced at SONIA or SOFR plus a 2.50% margin.
Permitted consolidated net leverage ratio increased to 3.5 times EBITDA; the Ramsdens acquisition is pending final regulatory approval.
GameStop amended its exchange agreements for about $1.4 billion of 0.00% convertible notes due 2030 and 2032, ending the remaining averaging period and settling the balance in cash. Existing noteholders will receive about 55.5 million shares and $358.4 million in cash, with closing expected on or about September 3, 2026. The company also gave preliminary second-quarter results showing net sales down from the prior year while operating income and net income are expected to rise.
Noteholders receive about 55.5 million shares (about 73%) and $358.4 million in cash (about 27%); the company says the share count is now fixed
Preliminary Q2 net sales of $780 million to $800 million, versus $972.2 million a year earlier
Preliminary Q2 operating income of $150 million to $170 million versus $66.4 million; net income of $290 million to $310 million versus $168.6 million
About $2.8 billion of notes remain outstanding after the exchange; complete Q2 results are due September 8, 2026
JATT III Acquisition Corp, a Cayman Islands blank check company, closed its initial public offering on August 27, 2026, selling 6.9 million ordinary shares at $10.00 each, including the full exercise of the underwriters' over-allotment option. The company also sold 234,000 private placement shares to its sponsor for $2.34 million, and the IPO and private placement proceeds were placed in a U.S.-based trust account, which holds the funds until a business combination, or redemption if none is completed within 24 months.
IPO closed August 27, 2026: 6.9 million ordinary shares at $10.00 each, for gross proceeds of $69 million before underwriting discounts and offering expenses
Private placement of 234,000 shares to sponsor JATT Ventures III L.P. at $10.00 per share, for $2.34 million
Trust account holds $69 million; funds are released only on a business combination or on redemption if none is completed within 24 months of the IPO closing
Four independent directors appointed August 25, 2026; Mr. Badial chairs the Audit Committee
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.