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).
BOXABL entered into an ATM Sales Agreement on September 25, 2026, allowing it to sell up to $100 million of its Class A common stock through six sales agents. The company has no obligation to sell any shares and may suspend offers at any time, but any sales would add to the number of shares outstanding.
Aggregate sales price of up to $100 million of Class A common stock through agents Virtu Americas, A.G.P./Alliance Global Partners, Cohen & Company Capital Markets, Maxim Group and Roth Capital Partners
Each agent may receive a commission of up to 3.0% of gross proceeds, and BOXABL agreed to reimburse agent fees and expenses up to $75,000
Shares will be sold under a Form S-3 shelf registration filed July 27, 2026 and declared effective August 10, 2026, with a prospectus supplement filed September 25, 2026
Either side may terminate on three days' prior notice
Stepan entered into a new Credit Agreement on September 25, 2026, providing $500.0 million in initial committed facilities: a $350.0 million multicurrency revolver and a $150.0 million delayed draw term loan, both maturing September 25, 2031. The new facilities replace its $350.0 million revolver and $100.0 million delayed draw term loan under a June 24, 2022 agreement, and include an option for up to an additional $250.0 million, giving the company expanded, longer-dated borrowing capacity.
Initial facilities total $500.0 million: $350.0 million revolver and $150.0 million delayed draw term loan, both maturing September 25, 2031
Replaces the $350.0 million revolver and $100.0 million delayed draw term loan from a June 24, 2022 credit agreement
Expansion option allows up to an additional $250.0 million, subject to certain requirements
Loans priced at spreads of 1.125% to 1.625% over term benchmark rates, depending on net leverage ratio; covenants include interest coverage and net leverage ratios
Tidewater Inc. entered into a Guarantee Agreement with Brazil's BNDES on September 21, 2026, agreeing to guarantee full and timely payment of its subsidiary's obligations under five BNDES construction loans. The filing states the guarantee is unsecured and ranks pari passu with Tidewater's other unsecured and unsubordinated obligations, and that the company is working with BNDES to release Wilson Sons and Remolcadores as guarantors.
Guarantee dated September 21, 2026, covers obligations of Wilson Sons Offshore S.A. (now Tidewater do Brasil S.A.) as borrower
Covers five BNDES Construction Loans entered into between 2007 and 2012, under Credit Facility Agreements Nos. 07.2.0417.1 through 12.2.0434.1
Guarantee is unsecured and ranks pari passu with Tidewater's other unsecured, unsubordinated obligations
Filing does not state a loan amount; Tidewater is working with BNDES to finalize release of Wilson Sons and Remolcadores as guarantors
ExxonMobil Holdings Corporation and its subsidiary Exxon Mobil Corporation entered into an underwriting agreement on September 23, 2026 for the sale of $185,883,000 in Floating Rate Notes due 2076, issued by Exxon Mobil and fully and unconditionally guaranteed by the Company. The filing is a debt financing disclosure that adds to the company's borrowings, and it does not report any change to earnings, guidance, or operations.
Issuer is Exxon Mobil Corporation; principal amount is $185,883,000 under an underwriting agreement dated September 23, 2026
Notes are fully and unconditionally guaranteed by ExxonMobil Holdings Corporation
Notes were offered under a Form S-3 filed February 18, 2026, as amended July 1, 2026, and governed by a 2014 indenture with Deutsche Bank Trust Company Americas as trustee
On September 22, 2026, Healthcare Triangle entered into a First Amendment to its June 12, 2026 Equity Purchase Agreement with Hudson Global Ventures, LLC. The amendment lowers the maximum amount that can be sold under each Put Notice from $2.5 million to $250,000 and raises the minimum price per share from $0.01 to $0.10, while adding a provision that ends the company's right to deliver Put Notices after a Change of Control Transaction.
Maximum amount per Put Notice reduced from $2.5 million to $250,000 under Section 2.1
Minimum price per share raised from $0.01 to $0.10, subject to adjustments for splits and similar events
After a Change of Control Transaction, the company no longer has the right to deliver any Put Notice
Amendment dated September 22, 2026; original agreement filed as Exhibit 10.2 to the June 15, 2026 8-K
CleanSpark's subsidiary CSDC Finance I, LLC closed a private offering of $2.276 billion in 7.875% senior secured notes due October 1, 2031, priced at 98.500% of principal. Proceeds are intended to finance the remaining cost of the Sandersville Facility, a Georgia data center, reimburse prior equity contributions, and fund debt service reserves. The notes are secured obligations of the issuer, and CleanSpark has agreed to a completion guarantee for the facility if funding falls short.
Principal of $2,276.0 million sold at 98.500% of par, with interest of 7.875% per year paid semiannually from April 1, 2027
Notes mature October 1, 2031; issuer may redeem on or after October 1, 2028, with a make-whole premium before that date
Indenture limits additional debt, dividends, asset sales and affiliate transactions; change of control triggers an offer to repurchase at 101% of principal
CleanSpark will provide a completion guarantee for the Sandersville Facility, funding the issuer if proceeds and prior equity contributions are insufficient
Generation Income Properties said LC2, an affiliate of Loci Capital Partners, confirmed on September 24, 2026 that its preferred equity investment in GIP SPE, LLC has been fully redeemed for $4,160,217, funded mainly by net proceeds from a warrant exercise disclosed on September 21, 2026. The company said the redemption removes the preferred investment from its balance sheet, while its Nasdaq bid price compliance requirement remains outstanding.
LC2 confirmed full redemption on September 24, 2026 of the remaining preferred equity in GIP SPE, LLC.
Total remaining redemption payment and costs were $4,160,217, funded principally by net proceeds from the warrant exercise disclosed September 21, 2026.
The original $14.1 million preferred investment from LC2 was partial financing for the August 2023 purchase of properties from Modiv Inc.
The company must still maintain a closing bid price of at least $1.00 per share for Nasdaq compliance and says a reverse stock split is available if necessary.
DICK'S Sporting Goods agreed on September 22, 2026 to sell $1 billion of senior notes to underwriters, with the notes issued under a prospectus supplement filed September 23, 2026. The company says it will use the net proceeds for general corporate purposes, which may include debt repayment, share repurchases and future acquisitions, and the notes are not guaranteed by its subsidiaries.
$400 million of 6.200% senior notes mature September 25, 2036
$600 million of 6.900% senior notes mature September 25, 2056
Notes are unsecured and not guaranteed by subsidiaries, so they are structurally subordinated to subsidiary liabilities
Net proceeds may fund operations, debt repayment, share repurchases and acquisitions
Dynatrace's subsidiaries signed a Credit Agreement with Bank of America, N.A. as administrative agent for a $500 million senior secured revolving credit facility. The facility matures June 24, 2031, and carries leverage-based pricing and a maximum Total Leverage Ratio covenant of 4.00 to 1.00.
Revolving commitments of up to $500 million, signed September 24, 2026 with Bank of America, N.A. as administrative agent
Non-U.S. dollar borrowings in Euros, Pounds Sterling and Canadian Dollars are capped at $100 million in aggregate
Facility matures June 24, 2031, with a springing maturity tied to the 2031 exchangeable notes if more than $300 million remain outstanding 91 days before their maturity
Leverage covenant of 4.00 to 1.00 starts with the fiscal quarter ending December 31, 2026, temporarily rising to 4.50 to 1.00 after certain acquisitions over $150 million
Riot Platforms prepaid all outstanding principal on its secured credit agreement with Coinbase Credit, Inc. on September 21, 2026, terminating the agreement and releasing the lender's security interests. The company said no early termination fees or penalties were incurred, and the lender's commitment for further loans also ended.
Full voluntary prepayment completed September 21, 2026; facility was up to $200 million
Loan was secured by company financial assets, including bitcoin, USDC and cash, held at Coinbase Custody Trust Company
No early termination fees or penalties were incurred; accrued interest was paid through September 21, 2026
Ashland amended and restated its existing European accounts receivable securitization program, with a facility limit of €125 million, extending the scheduled termination date to September 21, 2029. Bank of America, N.A. continues as administrative and structuring agent, and its committed purchaser role moved to Bank of America Europe DAC. The filing describes the changes as routine market-standard updates, and it discloses no change to the facility limit.
Agreement dated September 24, 2026 amends the EU A/R Facility originally set up under documents dated October 19, 2023
Scheduled termination date extended to September 21, 2029
Aggregate facility limit of €125 million is unchanged in the filing
Bank of America Europe DAC replaces Bank of America, N.A. as committed purchaser
Dynex Capital agreed on September 22, 2026 to sell 4,800,000 shares of 9.375% Series D Fixed-Rate Cumulative Redeemable Preferred Stock in an underwritten public offering. The company expects net proceeds of about $116.2 million and plans to use them to finance the acquisition of Agency and other investment securities and for general corporate purposes. For shareholders, the offering adds preferred equity to the capital structure, and the filing states the company intends to list the new shares on the NYSE as DXPRD.
4,800,000 shares at a $25.00 liquidation preference per share, for expected gross proceeds of $120 million before discounts and expenses
Expected net proceeds of approximately $116,220,000, before estimated expenses and assuming no exercise of the underwriters' option
Underwriters hold a 30-day option to buy up to 720,000 additional shares
Expected closing on or about September 29, 2026; intended NYSE listing under the symbol DXPRD
Artisan Partners Holdings LP entered a $150 million five-year revolving credit agreement with Bank of America as administrative agent, maturing September 23, 2031, and terminated its prior $100 million facility. No borrowings were outstanding under either facility, so the change adds available credit rather than new debt.
New $150 million revolving facility dated September 23, 2026, with commitments increasable up to $225 million
Matures September 23, 2031; replaces $100 million facility dated August 16, 2022, which was set to mature August 16, 2027
Borrowings priced at Term SOFR plus 1.25% to 2.00%, depending on leverage ratio; covenants cap leverage at 3.00 to 1.00 and require interest coverage of at least 4.00 to 1.00
No outstanding borrowings under the new credit agreement as of the filing date
Enova's indirect subsidiary ODAS IV issued $500,026,000 of Series 2026-1 Fixed Rate Asset Backed Notes on September 25, 2026, secured by a pool of small business loans from OnDeck, another Enova subsidiary. OnDeck used substantially all the proceeds for loan purchases from its affiliates and for general corporate purposes. The filing does not address earnings, and the notes are non-recourse to Enova and OnDeck, so the direct effect on shareholders is not stated.
Series 2026-1 Notes were issued in four classes (A through D) with a weighted average fixed coupon of 6.22% per annum.
Class A is $235,275,000 at 5.61%; Class D is $55,372,000 at 8.28%.
Revolving period ends September 2028; final maturity is October 2032; optional prepayment begins October 2027.
Loan pool was approximately $526 million at issuance; Deutsche Bank Trust Company Americas is indenture trustee and Kroll Bond Rating Agency rated the notes.
Sysco Corporation and Sysco Holdings Corporation issued and sold C$750 million of 4.250% notes due 2030 and C$750 million of 4.800% notes due 2034 on September 25, 2026, with net proceeds of approximately C$1.49 billion. The company intends to use the proceeds to pay part of the cash consideration for its pending acquisitions of JRD Unico, Inc. and Warehouse Realty, LLC, or to fund a Special Mandatory Redemption if the acquisition is not completed.
Two tranches of C$750 million each: 4.250% Senior Notes due October 3, 2030 and 4.800% Senior Notes due October 3, 2034
Net proceeds of approximately C$1.49 billion after underwriters' discounts and estimated offering expenses
Proceeds intended for part of the cash consideration for the pending acquisitions of JRD Unico, Inc. and Warehouse Realty, LLC
Sysco Holdings Corporation guarantees Sysco Corporation's existing senior notes under a Fiftieth Supplemental Indenture dated September 25, 2026
Essex Property Trust entered a $275 million unsecured term loan with Bank of America as administrative agent on September 24, 2026. The company says proceeds will repay commercial paper borrowings and fund general corporate purposes, and the loan can be increased by up to $225 million.
Facility size is $275 million, maturing September 24, 2029, with two one-year extension options
Interest is Secured Overnight Financing Rate plus 0.800% at closing, tied to the operating partnership's unsecured credit ratings
Proceeds are expected to repay commercial paper debt and for general corporate purposes
Facility can be increased to $500 million in aggregate if lenders voluntarily agree
McGraw-Hill Education, a wholly owned subsidiary of McGraw Hill, intends, subject to market conditions, to offer $500 million of senior secured notes due 2033 in a private offering. Proceeds, along with an $830 million term loan B due 2033, would redeem its 5.750% Secured Notes due 2028 and refinance its existing term loan, with the revolving credit facility and ABL revolver maturities extended to 2031. The filing does not state pricing or final terms, and the redemption is conditioned on closing the offering.
$500 million senior secured notes due 2033 offered in a private offering, subject to market conditions
New $830 million term loan B due 2033 to refinance the existing term loan; revolving commitments increased to $150 million with maturity extended to 2031
Conditional redemption of 5.750% Secured Notes due 2028 expected on October 9, 2026
Company expects to voluntarily prepay $50 million under the existing term loan on or before September 30, 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.