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 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.
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.
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
Deckers Outdoor entered into a First Amendment to its credit agreement with Citibank, N.A. as administrative agent, effective August 27, 2026. The amendment increases unsecured revolving commitments to $500 million, extends the maturity to August 27, 2031, and lowers the commitment fee on unused amounts. The filing says proceeds will be used for working capital and general corporate purposes.
Unsecured revolving commitments increased to $500 million
Maturity extended to August 27, 2031, subject to lender extension conditions
Commitment fee on unused amounts now 0.10% to 0.175% per annum, based on total net leverage ratio
Benelux subsidiary Deckers Benelux B.V. released as a borrower
Forum Energy Technologies filed a legal opinion from Gibson, Dunn & Crutcher LLP, issued for a prospectus supplement it filed with the SEC on August 28, 2026 under its Form S-3 registration statement. The filing is administrative and does not state the size, price, or purpose of any offering, so it gives shareholders no new financial results.
Exhibit 5.1 is a Gibson, Dunn & Crutcher LLP opinion tied to a prospectus supplement filed August 28, 2026
The opinion relates to Form S-3 registration statement File No. 333-298624
Exhibit 23.1 is the law firm's consent, included within Exhibit 5.1
Spero Therapeutics entered an at-the-market share sale agreement with Jefferies LLC as agent on August 28, 2026, allowing it to sell common stock up to $100 million once its $300 million universal shelf registration statement is declared effective. The company also terminated its prior Cantor Fitzgerald at-the-market agreement effective the same day, with no termination penalties and no shares sold under that agreement in fiscal 2024 or 2025. Shareholders could face dilution if the company sells shares under the new agreement, but the filing states no amount has been sold and no sales can occur until the registration is effective.
Agreement with Jefferies allows sales of up to $100 million of common stock under the prospectus once the registration statement is effective
Jefferies compensation is up to 3.0% of gross proceeds from shares sold
Shelf registration on Form S-3 covers up to $300 million in debt securities, common stock, preferred stock and other securities
Cantor Fitzgerald sales agreement terminated effective August 28, 2026, with no termination penalties and no shares sold in fiscal 2024 or 2025
Coherus Oncology entered an at-the-market sales agreement with Leerink Partners allowing it to sell up to $50.0 million of common stock from time to time, at its discretion. The company is not obligated to sell any shares, and it will pay the agent a commission of up to 3.0% of gross proceeds, so the program could dilute existing holders if used.
Sales Agreement with Leerink Partners LLC dated August 28, 2026, covering up to $50.0 million in common stock
Agent commission of up to 3.0% of gross proceeds from each sale
Shares offered under Form S-3 shelf registration declared effective December 8, 2025
Net proceeds intended for general corporate purposes, including working capital
Katapult Holdings' subsidiary CCF OpCo LLC signed a Sixth Amendment to its revolving credit agreement with lenders led by The Huntington National Bank as administrative agent. The amendment extends the scheduled Draw Period Termination Date from August 30, 2026 to September 30, 2026, giving the borrower an extra month to draw on the facility. The filing does not state the facility size or any change in terms beyond the date.
Draw Period Termination Date extended from August 30, 2026 to September 30, 2026
Early termination is possible upon an unwaived Cease Funding Event, and further extensions require lender approval
After a Draw Period Termination Date, a twelve-month amortization period starts, with maturity deferred to its end absent an Event of Default
Amendment is filed as Exhibit 10.1; signed by CFO Russell Falkenstein
On August 24, 2026, Boeing entered a $3.0 billion 364-day revolving credit agreement with Citibank and JPMorgan, replacing a facility that was due to terminate that day. The company also amended its 2024 and 2023 five-year credit agreements to extend their terms and add a minimum liquidity covenant of $5.0 billion. The filing describes committed borrowing capacity and does not state any amounts drawn.
The new $3.0 billion 364-day facility is scheduled to terminate on August 23, 2027, with fees of 0.125% to 0.300% per annum on commitments depending on Boeing's credit rating.
The 2024 Five-Year Credit Agreement ($4.0 billion in commitments) now terminates May 15, 2030; the 2023 Five-Year Credit Agreement ($3.0 billion) now terminates August 24, 2029.
The agreements add or keep covenants including minimum liquidity of at least $5.0 billion and consolidated debt not exceeding 60% of total capital.
Vroom's subsidiaries UACC and UACC Auto Financing Trust V signed Amendment No. 11 to their Warehouse Credit Facility with Capital One, N.A. as administrative agent. The amendment pushes the Commitment Termination Date from August 28, 2026 to September 30, 2026, and the filing says all other material terms are unchanged.
Amendment No. 11 was entered into on August 26, 2026.
Commitment Termination Date extended from August 28, 2026 to September 30, 2026.
Capital One, N.A. is administrative agent; all other material terms remain unchanged.
Rainier Acquisition Corporation, a special purpose acquisition company focused on global life sciences, closed its initial public offering on August 28, 2026, selling 7,500,000 units at $10.00 per unit for gross proceeds of $75,000,000 before underwriting discounts and offering expenses. The company placed $75,000,000 in a trust account, and the filing states that trust funds generally stay there until a business combination is completed or specified redemption events occur, with a 24-month deadline from the IPO closing to complete a business combination. Shareholders should note that the filing reports the IPO closing and related agreements, not any target business or acquisition agreement.
IPO closed August 28, 2026: 7,500,000 units at $10.00 each, $75,000,000 gross proceeds; units began trading as RNAQU on Nasdaq Capital Market on August 27, 2026
$75,000,000 placed in a trust account maintained by Continental Stock Transfer & Trust Company; the company has 24 months from IPO closing to complete an initial business combination
Sponsor Ravenna 7 LLC agreed to buy 194,375 private placement units at $10.00 each; underwriters hold a 45-day option for up to 1,125,000 additional units
Wing C. Lam, PharmD and Chidozie Ugwumba were appointed to the board on August 26, 2026; Ugwumba chairs the audit committee
Choice Hotels International entered a $500 million unsecured term loan under a credit agreement with Wells Fargo Bank as administrative agent, dated August 28, 2026. The company says proceeds are expected for general corporate purposes, including working capital and debt repayment. The loan adds $500 million of direct debt and comes with covenants limiting dividends and stock repurchases, which may affect shareholder payouts.
$500 million unsecured term loan with scheduled maturity on August 28, 2029, plus an optional one-year extension subject to lender consent
Interest at SOFR (0.00% floor) plus 1.25%, or a base rate plus 0.25%, at the company's election
Financial covenants require a fixed charge coverage ratio of at least 2.5 to 1.0 and a leverage ratio of not more than 4.5 to 1.0, with the fixed charge coverage requirement waived while the company holds an Investment Grade Rating
Agreement restricts dividends and stock repurchases, and the filing lists Wells Fargo Bank, National Association as administrative agent
Pool Corporation subsidiaries signed Amendment No. 14 to their receivables securitization facility on August 25, 2026, extending the facility termination date to August 25, 2028. The maximum limit is $400 million from March through September and $300 million in the remaining months, with borrowings priced at one-month Term SOFR plus 0.75% or 0.85%, depending on tranche.
Termination date extended to August 25, 2028, with the agreement effective August 25, 2026
Maximum facility limit of $400 million (March through September): $300 million committed and $100 million uncommitted
Maximum limit of $300 million ($200 million committed and $100 million uncommitted) in the other months of the year
Interest at one-month Term SOFR plus 0.75% (committed) or 0.85% (uncommitted); Wells Fargo Bank, National Association is administrative agent
OFS Capital Corporation issued notice that it will redeem $20,000,000 of its 7.50% Notes due 2028 on September 29, 2026, at 100% of principal plus accrued interest. Of the $69,000,000 of Notes outstanding, $20,000,000 is being redeemed, leaving the remainder outstanding; the filing describes the redemption as routine and does not report a financial result or change in guidance.
Redemption amount: $20,000,000 aggregate principal of the $69,000,000 Notes outstanding
Redemption date: September 29, 2026; price is 100% of principal plus accrued and unpaid interest
Interest on redeemed Notes stops accruing on the Redemption Date; trustee is U.S. Bank Trust Company, National Association
INVO Fertility furnished an investor presentation for use at the H.C. Wainwright 28th Annual Global Investment Conference, September 14 to 16, 2026, and disclosed that it has sold 2,094,395 shares to Alumni Capital LP under a July 24, 2026 purchase agreement for approximately $3,591,000. Shareholders may note the ongoing share sales, which add to the outstanding share count, under a facility with a commitment amount of up to $15 million that could be increased to $50 million by mutual agreement.
Investor presentation to be used at H.C. Wainwright 28th Annual Global Investment Conference, September 14 to 16, 2026, and posted to the Investors section of the company website on August 28, 2026
Shares sold to Alumni Capital LP since SEC effectiveness: 2,094,395 shares for approximately $3,591,000, at an approximate average of $1.71 per share
Purchase agreement dated July 24, 2026 allows the company to sell up to $15 million in shares, with an option to increase to $50 million by mutual written agreement
Lockheed Martin entered a new $2.25 billion 364-day unsecured revolving credit facility on August 24, 2026, replacing a prior 364-day facility dated December 5, 2025, with no borrowings made at closing. It also extended its existing $3.0 billion 5-year revolving credit agreement by one year, to August 24, 2031. The filing describes committed backup liquidity rather than new debt drawn, and it does not state any change to the company's financial results.
New 364-day revolving credit facility of $2.25 billion, dated August 24, 2026; no borrowings made at closing
Facility matures August 23, 2027, with an option to convert outstanding borrowings into a one-year term loan for a fee of 0.50%
5-year $3.0 billion revolving credit agreement extended from August 24, 2030 to August 24, 2031
Term SOFR margin ranges from 0.585% to 1.085%, based on senior unsecured credit ratings
JBG SMITH Properties LP entered into a Second Amended and Restated Credit Agreement with Bank of America on August 27, 2026, providing a $690.0 million senior unsecured revolver maturing August 27, 2030, with $230.0 million drawn as of that date. The company also amended two Wells Fargo term loans and its $120.0 million 2023 Term Loan to align covenants with the new revolver, extending part of a $400.0 million term loan to August 25, 2028.
$690.0 million revolving facility replaces the $750.0 million Existing Credit Agreement, which was due June 29, 2027; $230.0 million was drawn as of August 27, 2026
Revolver matures August 27, 2030, with two six-month extension options at a 0.075% fee each
$228.9 million of the $400.0 million Tranche A-2 term loan was extended to August 25, 2028; $171.1 million remains due January 13, 2028, and the term loan was increased by $15.0 million
Financial covenants include total indebtedness to property valuation of not more than 60% and EBITDA to fixed charges of at least 1.50 to 1.00
Southern Cross Acquisition II Corp., a blank check company, closed its initial public offering on August 27, 2026, selling 7,652,630 units at $10.00 each for gross proceeds of $76,526,300. About $76,717,616 from the IPO and private unit sale was placed in a trust account, and access to those funds is restricted until a business combination or other specified events occur. The company also appointed three independent directors and adopted amended and restated articles of association.
Closed IPO on August 27, 2026 of 7,652,630 units at $10.00 per unit, including a partial over-allotment of 152,630 units, for gross proceeds of $76,526,300.
Sold 224,932 private units to the Sponsor and D. Boral Capital LLC for $2,249,320.
About $76,717,616 placed in the trust account; funds are not released until a business combination, a shareholder redemption event, or failure to complete a business combination within 12 months.
Hongmei Zhao, Wenhua Qian and Zhiqiang Du became independent directors effective August 26, 2026.
OceanLight Acquisition Corp said underwriters exercised in full their over-allotment option for 1,500,000 additional units, with the closing on August 24, 2026, generating $15,000,000 in gross proceeds. The sponsor also bought 7,500 private placement units for $75,000. The filing says $115,000,000 of IPO net proceeds from the Units, Option Units and Private Placement Units was placed in a trust account.
Underwriters exercised the over-allotment option in full on August 21, 2026, buying 1,500,000 Option Units at $10.00 each; closing occurred August 24, 2026 for $15,000,000 in gross proceeds
OceanLight Capital Sponsor Ltd. bought 7,500 private placement units at $10.00 each, generating $75,000
A total of $115,000,000 ($10.00 per Unit) of net proceeds was placed in a trust account maintained by Continental Stock Transfer & Trust Company
Pro forma public shares subject to redemption rise to 11,500,000 from 10,000,000
Avidbank Holdings sold $30 million of 7.00% fixed-to-floating subordinated notes due September 1, 2036, under an agreement dated August 26, 2026, with institutional purchasers. The company plans to use the proceeds to redeem its $22 million of 5.000% subordinated notes due 2029 and for general corporate purposes, and on August 27, 2026 it repurchased $18 million of those 2029 notes and called the remaining $4 million for September 30, 2026.
$30 million of notes sold at 100% of face amount, fixed at 7.00% until September 1, 2031, then resetting quarterly to three-month term SOFR plus 291 basis points
On August 27, 2026, $18 million of the 2029 notes were repurchased for about $18.2 million, including accrued interest; the remaining $4 million is to be redeemed on September 30, 2026
The notes are unsecured, subordinated obligations, are intended to qualify as Tier 2 regulatory capital, and were sold in a private placement with Piper Sandler & Co. as sole placement agent
Scotts Miracle-Gro's subsidiaries and JPMorgan Chase Bank amended their receivables purchase agreement, extending the facility's purchase termination date from September 1, 2026 to August 31, 2027. The uncommitted facility allows sales of up to $750 million in receivables from five specified customers, and the company says it expects to use the proceeds for general corporate purposes.
Purchase termination date extended from September 1, 2026 to August 31, 2027, under an amendment dated August 24, 2026
Facility allows sale of up to $750 million of receivables from five specified customers on an uncommitted, weekly basis
Recourse obligations are backed by $75 million in standby letters of credit under the company's senior secured revolving facility
Seller continues as servicer for a 20 basis point servicer fee
Perma-Pipe International Holdings entered into a new secured credit agreement with J.P. Morgan on August 25, 2026, replacing its existing credit agreement, which was terminated and repaid in full. The facility includes a $75.0 million revolver and a $14.0 million term loan, with up to $50.0 million of additional capacity available on request, and matures August 25, 2031. The filing describes the change as consolidating multiple facilities into one global arrangement, and it adds covenants on leverage and fixed charge coverage.
Facility: $75.0 million revolving credit line and $14.0 million term loan, maturing August 25, 2031
At closing, the company borrowed $14.0 million under the term loan and had $23.0 million outstanding under the revolver
Replaced the existing credit agreement, with proceeds and other cash used to repay its borrowings in full
Requires a leverage ratio of no more than 3.00 to 1.00 and a fixed charge coverage ratio of at least 1.25 to 1.00
Core Scientific entered into a credit agreement on August 25, 2026, providing a $100 million revolving credit facility and a $500 million letter of credit facility, with no amounts outstanding at closing. The company said the facilities are expected to release about $300 million of restricted cash, which management says will improve capital efficiency and financial flexibility. The agreement is secured by substantially all company assets and carries covenants limiting debt, liens, dividends and share repurchases.
Credit agreement dated August 25, 2026, with JPMorgan Chase Bank, N.A. as administrative agent and collateral agent
$100 million revolving facility matures in three years, or four at the company's election; $500 million letter of credit facility
Revolver borrowings priced at Adjusted Term SOFR plus 1.75% or alternate base rate plus 0.75%; no amounts outstanding at closing
Company expects the facilities to release approximately $300 million of restricted cash, per CFO Jim Nygaard
On August 26, 2026, Jupiter Neurosciences' chairman and CEO, president and COO, chief scientific officer, and chief administrative officer irrevocably forgave $875,315 of accrued, unpaid compensation owed to them by the company. The filing says the forgiveness was gratuitous, with no equity issued and no cash or other consideration paid, so the change removes liabilities from the balance sheet without a cash outlay.
Total forgiven: $875,315 of accrued salaries reflected as liabilities on the balance sheet
Christer Rosén (Chairman and CEO and Director) forgave $356,024; Marshall Hayward, Ph.D. (Chief Scientific Officer and Director) forgave $287,075
Alison Silva (President, COO and Director) forgave $81,431; Alexander Rosén (Chief Administrative Officer) forgave $150,785
Effective August 26, 2026; the company issued no equity or cash in exchange, and each agreement includes a general release of related claims
Biomerica agreed on August 20, 2026 to sell 1,393,705 common shares at $1.60 each to institutional and individual investors, including B. Riley Principal Capital and some directors and executive officers, for gross proceeds of about $2.23 million; the deal closed August 26, 2026. The filing also gives B. Riley purchasers a board designation right while they hold at least 10% of voting power, and requires registration of the resale of the shares, with liquidated damages if deadlines are missed.
1,393,705 shares sold at $1.60 per share, about $2.23 million gross proceeds
Closing occurred August 26, 2026; agreement dated August 20, 2026
B. Riley purchasers may designate one board representative while holding at least 10% of voting power
Directors and certain officers face 180-day lock-up; company must file resale registration within 30 days of closing
On August 21, 2026, Universal Electronics entered into a Third Amended and Restated Credit Agreement with U.S. Bank as administrative agent, which restates its October 27, 2017 credit agreement. The filing says the changes revise borrowing base definitions and the fixed charge coverage and cash flow leverage ratio covenants, while other terms remain substantially the same, so the effect on shareholders depends on the full exhibit, which the filing does not summarize further.
Agreement dated August 21, 2026, with U.S. Bank National Association as administrative agent
Amends and restates the Second Amended and Restated Credit Agreement dated October 27, 2017
Revises borrowing base definitions, consolidated fixed charge coverage ratio covenant and consolidated cash flow leverage ratio covenant
Full text filed as Exhibit 10.1; schedules omitted under Item 601(a)(5) of Regulation S-K
Sky Harbour Group Corporation closed a registered direct offering of 1,000,000 Class A common shares to M-COR Capital LLC at $10.00 per share on August 26, 2026, bringing in $10.0 million in gross proceeds before offering expenses. The company said it intends to use the net proceeds for general corporate purposes, and the sale was made under an existing shelf registration statement.
Shares sold: 1,000,000 Class A common shares at $10.00 per share to M-COR Capital LLC
Gross proceeds: $10.0 million before offering-related expenses, closed August 26, 2026
Use of proceeds: general corporate purposes
Offering made under Form S-3 shelf (File No. 333-278275), effective April 10, 2024; Morrison & Foerster opinion filed as Exhibit 5.1
Northern Oil and Gas, Inc. (NOG) issued $500 million in aggregate principal amount of 7.500% Senior Notes due September 1, 2034, under an indenture with Wilmington Trust, National Association, as trustee. The company can redeem up to 40% of the notes before September 1, 2029 using equity offering proceeds, and holders can require repurchase at 101% of principal upon a change of control.
Notes: $500 million, 7.500% coupon, maturing September 1, 2034; interest paid semi-annually from March 1, 2027
Early redemption before September 1, 2029 at 107.500% of principal from equity offering proceeds, or at 100% plus a make-whole premium
Redemption prices from September 1, 2029: 103.750% in 2029, 101.875% in 2030, 100.000% in 2031 and after
Indenture covenants limit debt, dividends, asset sales and mergers; the covenants end if the notes reach investment grade
LeonaBio said it has enrolled the 500th subject in its Phase 3 ELAINE-3 trial of lasofoxifene with abemaciclib in ESR1-mutated metastatic breast cancer. The filing also sets the start of the exercise window for 23,031,494 Series A Common Warrants at $6.35 per share, which could bring about $146.2 million in cash if fully exercised, and states that the enrollment announcement triggers that window.
500th subject enrolled in the ELAINE-3 Trial (NCT05696626), announced August 26, 2026
23,031,494 Series A Common Warrants with an exercise price of $6.35 per share, issued in connection with the December 2025 Private Placement
Warrants become exercisable after the latest of June 30, 2026, this announcement, and FDA action on Eli Lilly's imlunestrant with abemaciclib, and no later than October 31, 2026
Full exercise would provide approximately $146.2 million; warrants expire no later than November 30, 2026
Cerence Inc. said on August 25, 2026, it agreed in privately negotiated deals to buy back $10 million of principal of its 1.50% Convertible Senior Notes due 2028 from certain holders. The repurchase price is 92.75% of principal plus accrued and unpaid interest, and the company plans to cancel the repurchased notes, which reduces its outstanding convertible debt by that amount.
Repurchase size: $10 million aggregate principal amount of the 1.50% Convertible Senior Notes due 2028
Cash repurchase price: 92.75% of principal amount, plus accrued and unpaid interest to the settlement date
Agreements entered into August 25, 2026; the company intends to cancel the repurchased notes
Following the August 19, 2026 closing of the Cox transaction, Cox entities became guarantors of and granted liens on assets securing Charter's debt, as well as several Cox note indentures. Under the filing, secured notes across the combined Charter and Cox capital structure now share the same collateral and obligors on a pari passu basis, which changes the security package behind existing debt rather than adding new borrowing.
On August 19, 2026, Charter completed the Transaction with Cox Enterprises, acquiring Cox's commercial fiber and managed IT and cloud services businesses.
On August 24, 2026, Cox entities became guarantors and granted liens under the Charter Credit Agreement with Bank of America, N.A. as administrative agent.
Supplemental indentures dated August 24, 2026 add guarantors to the CCO, Cox, TWC and TWCE indentures, with The Bank of New York Mellon as trustee.
The filing does not state a new principal amount of debt or a dollar figure for the guarantees.
The closed-end fund entered into a distribution agreement with ALPS Distributors allowing it to sell up to $75 million of common shares over time through the market, and began the offering on August 25, 2026. Shares may not be sold below net asset value, and the Fund pays the distributor a 1.00% commission on gross sales, so new share issuance could dilute existing holders.
Program size: up to $75,000,000 of common shares with no par value, offered at the market through ALPS Distributors, Inc.
Sub-placement agent UBS Securities LLC was engaged under a sub-placement agreement dated August 25, 2026.
The Fund pays the distributor a commission equal to 1.00% of gross sales price per share sold.
Offering made under a prospectus supplement dated August 25, 2026 and a base prospectus dated August 7, 2026 on Form N-2 (File No. 333-298123).
Karman Line Acquisition Corp., a blank check company, completed its initial public offering of 20,000,000 units at $10.00 per unit on August 19, 2026, with $200 million placed in a trust account for public shareholders. The filing names Karman Line, not Xterax Corp II, so it could not be matched to the XTER ticker in the document; the company has not yet selected a business combination target.
IPO of 20,000,000 units at $10.00 per unit completed August 19, 2026, with $200 million placed in trust
Private placement of 650,000 units at $10.00 per unit, generating $6.5 million gross proceeds
Trust funds can be released only for a business combination, taxes, or redemptions; otherwise redeemed if no deal within 21 months
Audited balance sheet as of August 19, 2026 shows $2.5 million cash and $8 million deferred underwriting commissions
Tractor Supply Company issued and sold $500 million of 5.200% senior unsecured notes due January 30, 2032, on August 25, 2026, under an underwriting agreement dated August 19, 2026. The company said it intends to use the net proceeds to repay borrowings under its senior credit facility and for general corporate purposes, so the offering adds long-term debt while shifting borrowings from the credit facility to fixed-rate notes.
$500 million principal of 5.200% senior notes issued August 25, 2026, under an underwriting agreement dated August 19, 2026, with Wells Fargo Securities and BofA Securities as representatives
Interest is paid semi-annually on January 30 and July 30, starting January 30, 2027; maturity is January 30, 2032
Net proceeds will repay borrowings under the senior credit facility and fund general corporate purposes; some underwriter affiliates are lenders under that facility and will receive at least 5% of net proceeds
Before December 30, 2031, the company may redeem the notes at the greater of par or a Treasury-based price plus 15 basis points; holders may require repurchase at 101% of principal upon a change of control triggering event
Momentus Inc. terminated its Equity Purchase Agreement with Yield Point NY LLC, effective August 21, 2026. The facility would have let the company direct the investor to buy up to $50,000,000 of Class A common stock, but the company had not used it and said it does not intend to use the facility in the future. The filing reports no early termination penalties.
Agreement signed September 25, 2025 and amended December 23, 2025; allowed sales of up to $50,000,000 of Class A common stock to Yield Point NY LLC
Company gave termination notice on August 21, 2026 under Section 10.6, which allows termination for any reason after the resale registration statement is effective
Company had not utilized the facility; no early termination penalties were incurred
Ryman Hospitality Properties and its operating partnership issued $700 million of 6.250% Senior Notes due 2035 under a new indenture dated August 25, 2026. Proceeds are intended to help fund an approximately $1.38 billion acquisition of the JW Marriott Orlando Grande Lakes Resort and The Ritz-Carlton Orlando, Grande Lakes, with the rest coming from a recent stock offering and cash on hand. The added debt increases the company's borrowing obligations, and the notes must be redeemed if the acquisition is not completed.
$700 million aggregate principal of 6.250% Senior Notes due February 15, 2035
Proceeds intended to fund part of an approximately $1.38 billion purchase of the Orlando Grande Lakes properties
Balance funded by proceeds of a 5,865,000-share offering at $117.00 per share, closed August 12, 2026, and cash on hand
Notes subject to special mandatory redemption at 100% of issue price plus accrued interest if the acquisition is not completed
B&R Technology Merger Corp. said the underwriter partially exercised its over-allotment option on August 24, 2026, buying 3,500,000 additional units at $10.00 each for $35 million. Total units sold in the initial public offering rose to 36,000,000, with $360 million placed in a U.S.-based trust account, and the underwriter forfeited the remaining option.
August 24, 2026: 3,500,000 over-allotment units sold at $10.00 per unit, for $35,000,000 in additional gross proceeds
Total IPO: 36,000,000 units and $360,000,000 in gross proceeds, with $360,000,000 placed in trust with Continental Stock Transfer & Trust Company
Sponsor bought 52,500 additional private placement units for $525,000; 458,333 Class B shares were surrendered and cancelled
Remaining option for 1,375,000 units was forfeited
DraftKings closed a second amendment to its credit agreement on August 25, 2026, adding a $700 million Term Loan B due 2033 and a $750 million revolving credit facility maturing in 2031. The revolver replaces an existing $500 million facility scheduled to mature in November 2029. The company plans to use the term loan proceeds to repurchase part of its 0% convertible notes due 2028, subject to market conditions, and for general corporate purposes.
Term Loan B of $700 million, up from the previously announced $600 million, due August 2033, priced at Term SOFR plus 2.00% and offered at 99.50% of par
New $750 million revolving credit facility maturing August 25, 2031, replacing the $500 million facility due 2029
Planned use of term loan proceeds: repurchases of part of the 0% Convertible Senior Notes due 2028, subject to availability and market conditions
Marten Transport amended its unsecured revolving credit agreement on August 19, 2026, extending the term to August 19, 2031 and raising the letter of credit sublimit to $50 million. The amendment also lowers the maximum aggregate principal amount to $100 million from $105 million and updates the margins for Term SOFR advances. For shareholders, the filing shows a longer borrowing term and a smaller maximum facility size, and the full Second Amendment will be filed with the next Form 10-Q.
Second Amendment dated August 19, 2026 extends the credit agreement term to August 19, 2031.
Letter of credit sublimit increases to $50 million from $35 million.
Maximum aggregate principal amount decreases to $100 million from $105 million; a Second Amended and Restated Revolving Note allows up to $50 million.
Full Second Amendment will be attached to Marten's next Quarterly Report on Form 10-Q.
Credit Acceptance completed a $600.0 million asset-backed, non-recourse secured financing dated August 20, 2026, backed by consumer loans with a value of about $750.2 million. The company expects an average annualized cost of about 5.5% including upfront fees, and will use the proceeds to repay higher-cost debt and for general corporate purposes.
Three note classes: A $319.9 million at 5.01%, B $117.3 million at 5.29%, C $162.8 million at 5.51%
Financing revolves for 24 months, then amortizes based on cash flows from the conveyed loans
Company says it had about $1.8 billion in unused revolving credit capacity and unrestricted cash after the deal
Debt is non-recourse to the company, apart from limited repurchase and indemnification obligations
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.