1,853 material Form 8-K filings that 1,500 companies we cover made with the SEC in September 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).
BRT Apartments Corp. amended its loan agreement with VNB New York, LLC, lowering the facility's interest rate and minimum rate and the cap rate used to value secured assets. The company also said its board replenished its stock repurchase program to $10 million, and as of September 17, 2026, it can borrow $40 million under the facility.
Interest rate cut to three-month term SOFR plus 210 basis points, from plus 250 basis points
Minimum interest rate reduced to 5%, from 6%; asset valuation cap rate reduced to 6.25%, from 6.5%
Board increased stock repurchase program value to $10 million on September 17, 2026
Borrowing availability under the facility is $40 million as of September 17, 2026
Amerant Bancorp completed a $50 million offering of 7.00% Senior Notes due September 17, 2031, with net proceeds of approximately $48.4 million. The company plans to use the proceeds for general corporate purposes, including supporting Amerant Bank, N.A., repaying debt and repurchasing Class A common stock.
$50 million aggregate principal of 7.00% Senior Notes due September 17, 2031, sold under a shelf registration filed June 12, 2026
Net proceeds of approximately $48.4 million after the underwriter's discount and offering expenses
Interest paid semi-annually on March 17 and September 17, starting March 17, 2027
Offering closed September 17, 2026; Raymond James & Associates was sole book-running manager
TuHURA Biosciences borrowed an additional $650,000 under a revolving credit facility with Parkview Holdings One LLC on September 14, 2026, which it expects to use for general corporate purposes. The facility has a maximum availability of $50 million and matures on April 21, 2031, so the draw adds a small amount of debt against that capacity.
Draw of $650,000 received and borrowed on September 14, 2026 under the revolving credit facility
Loan Agreement with Parkview Holdings One LLC dated April 21, 2026, with maximum loan availability of $50 million
Facility matures April 21, 2031; filing notes lender is an affiliate of the company's largest stockholder
GMR Solutions' subsidiary GMR, Inc. amended its first lien term loan on September 17, 2026, lowering the interest margin from SOFR +3.25% to SOFR +2.75% and prepaying about $200 million with cash on hand. The company estimates the change will save about $28 million a year in cash interest expense, and the filing says pro forma cash would have been about $188 million, with total debt of about $4.27 billion, based on its June 30, 2026 balance sheet.
Voluntary prepayment of about $200 million of first lien term loans, using cash on hand, cutting principal to about $2.7 billion
Interest margin over SOFR reduced from +3.25% to +2.75%, a cut of about 50 basis points
Company estimates about $28 million of annual cash interest expense savings
About $32 million of cash paid on September 14, 2026 for payroll taxes on settled equity awards
Ellington Financial Inc. closed a private offering of $150 million in additional 7.375% senior unsecured notes due September 30, 2030, issued as add-on notes to its existing $400 million series. The company said it expects to use the proceeds for general corporate purposes, including repaying part of its repurchase agreement borrowings and buying more assets, which adds long-term unsecured debt to its balance sheet.
Notes issued at 99.010% of principal amount, with a yield to maturity of 7.663%
Notes mature September 30, 2030 and pay 7.375% interest semi-annually; first payment September 30, 2026
Proceeds to be used for general corporate purposes, including repaying part of repurchase agreement borrowings
Notes are unsecured and guaranteed by the parent, and carry a 1.20 to 1.0 unencumbered asset covenant
KIDZ AI completed an additional closing under its May 2025 securities purchase agreement, issuing a $1.9 million senior secured convertible note to Solana Growth Ventures LLC. The note carries 7% interest, matures September 17, 2028, and converts into Class B common stock at an initial price of $3.672 per share, which adds debt and potential dilution for existing shareholders.
Principal amount of the Additional Note is $1,900,000, with funding net of placement agent fees and offering expenses
Interest is 7% per annum, payable quarterly in cash, added to principal, or in shares
Note matures September 17, 2028 and ranks senior to outstanding and future indebtedness, secured by a first priority interest
Initial conversion price is $3.672 per share of Class B common stock
Piedmont Operating Partnership, a subsidiary of Piedmont Realty Trust, issued $230 million of 2.875% Exchangeable Senior Notes due February 1, 2031, guaranteed by the company. The company said it intends to use the proceeds, along with other sources, to redeem its 9.250% senior notes due 2028, and it used about $50 million of proceeds to repurchase 5,434,782 common shares from certain note purchasers. Holders can exchange the notes for cash or a mix of cash and common stock at an initial price of about $12.65 per share, so the deal could affect the share count if exchanged.
$230 million principal issued September 17, 2026, including $30 million of option notes
Notes bear 2.875% interest, payable semi-annually from February 1, 2027, and mature February 1, 2031
Initial exchange price is about $12.65 per share, equal to 79.0514 shares per $1,000 principal
About $50 million of proceeds used to repurchase 5,434,782 common shares from certain note purchasers
Burford Capital's subsidiary Burford Capital Global Finance LLC closed a $300 million private offering of 8.000% senior secured notes due October 15, 2029, guaranteed by Burford Capital. The company said it intends to use the proceeds, with cash on hand, to fully redeem its 6.250% senior notes due 2028, and the indenture restricts certain debt, dividends, liens and asset sales.
Offering size: $300 million aggregate principal amount of 8.000% senior secured notes due October 15, 2029, closed September 17, 2026
Proceeds, plus cash on hand, intended to redeem in full the 6.250% senior notes due 2028
Interest payable semi-annually on April 15 and October 15, starting April 15, 2027
Change of control triggers an offer to repurchase at 101% of principal, plus accrued interest
Janus Living and its operating company amended and restated their Original Credit Agreement with Bank of America, N.A. as administrative agent, effective September 17, 2026. The revolving credit facility rises from $500 million to $1.25 billion, and the $100 million delayed draw term loan facility is terminated. The filing says the terms are otherwise generally consistent with the original agreement.
Revolving credit facility increases from $500 million to $1.25 billion.
Company can increase the revolver and/or add incremental term loans up to an aggregate $1.75 billion, subject to customary requirements including additional lender commitments.
$100 million delayed draw term loan facility outstanding under the original agreement is terminated.
Original Credit Agreement was dated March 23, 2026; the amended agreement is dated September 17, 2026.
Analog Devices sold $3 billion of unsecured senior notes in four tranches maturing between 2029 and 2036, under an underwriting agreement dated September 15, 2026. The notes carry fixed rates from 5.100% to 5.750% and are not guaranteed by subsidiaries, so the debt adds to the company's borrowings at these rates.
Four tranches: $500 million due September 15, 2029 (5.100%); $500 million due October 1, 2031 (5.350%); $1 billion due October 1, 2033 (5.600%); $1 billion due October 1, 2036 (5.750%)
Notes were issued September 17, 2026 under an effective Form S-3 shelf registration and sold in an underwritten public offering led by J.P. Morgan Securities LLC
Company may redeem each series before its par call date at the greater of a make-whole price or 100% of principal, and at 100% of principal afterward
Enova International's subsidiary HWC Receivables 2023, LLC amended its existing revolving receivables facility on September 17, 2026, through an Omnibus Amendment with lenders and other parties. The filing lists a total facility commitment of $535 million, with Class A and Class B revolving loans carrying adjusted SOFR-based borrowing rates and a maturity date of March 2029. The filing does not compare these terms with the prior facility, so the effect on shareholders is not stated.
Total facility commitment is $535 million: $400 million Class A and $135 million Class B revolving loans
Borrowing rates are SOFR + 2.75% for Class A, SOFR + 8.50% for Class B, and SOFR + 4.20% total
Revolving period ends March 2028; maturity date is March 2029
Full Credit Agreement, as amended, will be filed with the Form 10-Q for the quarter ending September 30, 2026
Expand Energy Corporation completed its underwritten public offering of $500 million in 5.650% senior notes due 2031 on September 17, 2026. The notes are unsecured and rank equally with the company's other senior unsecured debt, but they are not guaranteed by its subsidiaries, which leaves them structurally subordinated to subsidiary debt.
Principal amount: $500 million of 5.650% Senior Notes due 2031, issued September 17, 2026
Notes are senior unsecured obligations of Expand Energy, not guaranteed by subsidiaries
Optional redemption before August 15, 2031 at a make-whole price; at or after that date at 100% of principal plus accrued interest
Regions Bank is trustee under the base indenture dated December 2, 2024, as supplemented
Campbell's entered into an extension agreement effective September 16, 2026, that pushes the maturity of its $1.85 billion five-year credit facility from April 16, 2030 to April 16, 2031. All other terms of the credit agreement remain in effect, so the change is administrative and extends the timing of the company's borrowing commitment.
Credit agreement maturity extended from April 16, 2030 to April 16, 2031
Facility size is $1.85 billion; original agreement dated April 16, 2024, with JPMorgan Chase Bank, N.A. as administrative agent
All other terms remain in full force and effect; amendment filed as Exhibit 10.1
Paylocity entered into an amended and restated $1.75 billion senior secured revolving credit facility with PNC Bank, National Association, as administrative agent, replacing its 2019 credit agreement as amended in 2022 and 2024. As of the effective date, $81.25 million was outstanding, and the facility matures on September 17, 2031.
$1.75 billion senior secured revolving facility, maturing September 17, 2031
$81.25 million outstanding under the facility as of September 17, 2026
Company may request up to $875.0 million in increased commitments; lenders are not obligated to provide them
Covenants require a maximum net total leverage ratio of 4.00 to 1.00 and a minimum interest coverage ratio of 2.00 to 1.00
PBF Holding Company LLC, a subsidiary of PBF Energy Inc., issued $550.0 million of 0% Exchangeable Senior Notes due 2032 in a private placement under Rule 144A, including $50 million from the initial purchasers' option. The Issuers expect net proceeds of approximately $533.6 million, to be used for capped call transactions, redeeming the 7.875% senior notes due 2030, and general corporate purposes, and the notes can be exchanged into PBF Energy Class A common stock at an initial exchange price of about $96.80 per share.
Principal amount: $550.0 million, maturing January 15, 2032; the notes do not bear regular interest
Estimated net proceeds: approximately $533.6 million after discounts and estimated offering expenses
Proceeds fund capped call costs, full redemption of the 7.875% senior notes due 2030, and general corporate purposes
PBF Energy agreed to file a shelf or resale registration statement covering shares issuable on exchange by December 31, 2026
On September 15, 2026, Hallador Energy and subsidiary Turtle Creek Gas Holdings closed a $600 million senior secured term loan with Kennedy Lewis Investment Management, with $550 million funded at closing. The company says the loan will fund turbine payments, development costs and construction of the 460-megawatt Turtle Creek gas project, which has an expected total cost of less than $800 million, but borrowings carry high interest rates and are secured by substantially all company and subsidiary assets.
$600 million senior secured term loan, with $550 million funded at closing and a $50 million delayed draw available for 12 months
Interest is 3.5% cash plus SOFR plus 4.50% payable in kind before commercial operation, then SOFR plus 8.00% in cash after operation begins
Loan matures three years after closing, with a two-year extension option requiring a 3.0% extension fee
Covenants include minimum unrestricted cash of $10 million starting with the test period ending December 31, 2026
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Briefs marked “Written later” were written in November 2026 for filings that were by then more than three weeks old, so months before mid-October 2026 hold a selection: every material 8-K of the past year for the 100 largest companies we cover and the last 15 important 8-Ks of every other one. Briefs the number check holds back are not shown or counted. Also: the last 45 days, briefs by company, A–Z and the live SEC filings wire.