3,560 material Form 8-K filings that 2,489 companies we cover made with the SEC in October 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). 2,508 of them were written later, when past filings were added: a selection, not every 8-K of the month (see the note below).
Energy Fuels filed a prospectus supplement that allows it to sell up to an additional $500 million of common shares under its at-the-market program, at its discretion over time. The company previously sold about $300 million of shares under an earlier supplement tied to the same sales agreement, so the new filing adds capacity for future share sales that could dilute existing shareholders.
Up to $500 million of additional common shares may be sold under the at-the-market program.
About $300 million in gross proceeds was raised under the Prior Prospectus Supplement dated June 13, 2025.
The sales agreement with five sales agents is dated June 13, 2025, and the filing references Form S-3 File No. 333-278193.
Dentons LLP provided a legal opinion (Exhibit 5.1) and consent (Exhibit 23.1) for the supplement.
Tessera Defense & Homeland Security disclosed it has raised more than $6 million in net proceeds through its at-the-market stock offering through October 12, 2026, at an average net price of about $1.11 per share, adjusted for a one-for-ten reverse stock split effective September 9, 2026. Management said it may temporarily halt sales under the program based on its ongoing review of capital needs and market conditions.
Net proceeds above $6 million raised through the at-the-market offering through October 12, 2026
Average net price of approximately $1.11 per share, adjusted for the one-for-ten reverse split effective September 9, 2026
Management may temporarily halt sales under the program when it deems appropriate
Minerals Technologies completed a $400 million offering of 7.500% Senior Notes due 2032 and amended its credit agreement with JPMorgan Chase Bank as administrative agent. The company plans to use the note proceeds, plus cash on hand, to redeem its outstanding 5.000% senior notes due 2028 and pay offering fees. The amendment replaces the existing $400 million revolving facility with a $500 million facility maturing October 13, 2031.
$400 million of 7.500% Senior Notes due 2032, interest payable January 15 and July 15 starting January 15, 2027
Proceeds, with cash on hand, to redeem all outstanding 5.000% senior notes due 2028 and pay fees
New $500 million senior secured revolving credit facility maturing October 13, 2031, replacing the $400 million revolver
Existing $564.9 million senior secured term loan facility is not changed and matures November 26, 2031
Illumina entered into dealer agreements on October 8, 2026, to establish an unsecured commercial paper program allowing short-term notes of up to $1.0 billion outstanding at any time. The company said no notes were outstanding as of the filing date and proceeds are expected to fund general corporate purposes, so the program adds borrowing capacity rather than existing debt.
Program caps outstanding CP Notes at $1.0 billion; no notes were outstanding as of the filing date
Maturities may not exceed 397 days from the date of issue
Three commercial paper dealers and a national bank as issuing and paying agent
Proceeds expected for general corporate purposes; dealer agreement form filed as Exhibit 10.1
Consumer Portfolio Services amended its revolving warehouse credit agreement on October 9, 2026, raising the maximum amount outstanding at any time from $390 million to $518 million. The company says the larger facility supports growth in its auto lending programs and that total credit capacity across its facilities is now $1.026 billion, the first time it has exceeded $1 billion.
Maximum outstanding capacity increased from $390 million to $518 million under the amended Credit Agreement with Capital One, N.A. and a Class B Lender
Total credit capacity across CPS facilities is $1.026 billion
Revolving borrowing available through October 17, 2027, followed by an option to repay in full or amortize over eighteen months
Loans bear interest at a floating rate set as a margin above the secured overnight financing rate and are secured by auto receivables
On October 13, 2026, Tenable Holdings entered into a $400.0 million senior secured revolving credit agreement with JPMorgan Chase Bank, N.A. as administrative agent. The company had no outstanding revolving loans at signing, and the press release says the facility completes the refinancing of its prior credit agreement along with the convertible note financing announced in September.
Facility size is $400.0 million, including a $40.0 million sublimit for letters of credit; about $200,000 of letters of credit were outstanding at signing and no revolving loans were drawn.
Revolving loans mature on October 13, 2031, subject to a springing maturity tied to other material debt.
Financial covenants require a Total Leverage Ratio of no more than 4.00:1.00 and an Interest Coverage Ratio of at least 3.00:1.00, tested quarterly.
Obligations are secured by substantially all company and subsidiary guarantor assets; the company pays a quarterly commitment fee of 0.175% to 0.35% on unused availability.
Vulcan Infrastructure and Power Inc. completed the redemption of all $30,345,200 of its 8.50% Senior Notes due 2026 at 100% of principal plus accrued interest, for a total payment of about $30.9 million. The company said the notes will be delisted from Nasdaq and deregistered, and its Class A common stock (VIP) is unaffected. As of September 30, 2026, preliminary unaudited cash and digital assets were $16.9 million after the redemption and about $1.4 million of remaining PIPE-related expenses.
Redeemed $30,345,200 aggregate principal of 8.50% Senior Notes due 2026; no notes remain outstanding
Total payment of about $30.9 million, including about $523,000 of accrued interest through October 12, 2026
Notes ceased trading on Nasdaq at the close on October 12, 2026; delisting expected about October 23, 2026
Preliminary unaudited cash and digital assets of $16.9 million as of September 30, 2026
Offerpad's wholly owned subsidiary OP SPE Summit, LLC signed an amended revolving loan agreement dated October 7, 2026, increasing the uncommitted borrowing capacity from $150 million to $200 million. The filing describes customary covenants and default terms, including a financial covenant that restricts the subsidiary's ability to incur indebtedness.
Uncommitted borrowing capacity rises from $150 million to $200 million under the Third Amended and Restated Revolving Loan Agreement, dated October 7, 2026.
The agreement amends and restates the Second Amended and Restated Revolving Loan Agreement dated July 29, 2026.
Lenders are WHGG II Trust and Ascent Developer Solutions LLC; the agreement includes customary events of default that permit acceleration of outstanding borrowings.
Spire Inc. and its subsidiaries Spire Missouri, Spire Alabama and Spire Tennessee signed an amendment with Wells Fargo, as administrative agent, extending the final maturity date of their credit agreement by one year. The maturity moves from October 11, 2030 to October 11, 2031, and the filing states that other material terms are unchanged.
Final maturity date extended one year, from October 11, 2030 to October 11, 2031
Amendment dated October 13, 2026, among Spire Inc., Spire Missouri, Spire Alabama, Spire Tennessee and Wells Fargo Bank, National Association
Original Second Amended and Restated Loan Agreement dated October 11, 2024; other material terms unchanged
After the FDA approved RASONQUE (daraxonrasib) for metastatic pancreatic adenocarcinoma, Revolution Medicines borrowed a $250.0 million Tranche A loan from Royalty Pharma under a senior secured facility. The company also chose not to sell a Tranche 3 revenue participation right, which would have brought in up to $250.0 million, so it will not receive that payment.
Tranche A loan of $250.0 million advanced on October 8, 2026, with a $5.0 million draw fee paid to the lender.
Interest is three-month Term SOFR (3.50% floor) plus 5.75%, paid quarterly; the loan is interest-only and matures October 8, 2032.
Prepayment carries a make-whole amount plus a 3.0% premium before October 8, 2028, and smaller premiums afterward.
The company did not deliver a Tranche 3 Notice by October 10, 2026, forgoing a Tranche 3 Purchase Price of up to $250.0 million.
Universal Corporation entered into Amendment No. 1 to its Credit Agreement with JPMorgan Chase Bank, N.A. on October 9, 2026, temporarily raising the maximum Total Net Leverage Ratio it must maintain. The covenant rises from 3.00 to 1.00 to 3.75 to 1.00 for the quarters ending September 30 and December 31, 2026, then steps down to 3.25 to 1.00 for March 31, 2027 before returning to 3.00 to 1.00 from June 30, 2027.
Maximum Total Net Leverage Ratio set at 3.75 to 1.00 for quarters ending September 30, 2026 and December 31, 2026
Covenant steps down to 3.25 to 1.00 for quarter ending March 31, 2027
Covenant returns to 3.00 to 1.00 for quarter ending June 30, 2027 and later quarters
Filing describes other amendments as non-material; all other credit agreement terms unchanged
On October 13, 2026, Enova International's subsidiary NetCredit Receivables 2022, LLC entered into a Fourth Amendment to its Note Issuance and Purchase Agreement with Jefferies Funding LLC and others. The amended facility has a $200 million commitment amount, priced at SOFR plus 4.00%, and a maturity date of October 15, 2030, which sets the financing terms for the subsidiary's borrowing capacity.
Commitment amount under the amended agreement is $200,000,000.
Borrowing rate is SOFR plus 4.00%; funding rate is 90%.
Revolving period terminates October 15, 2028; maturity date is October 15, 2030.
Jefferies Funding LLC is administrative agent; Citibank, N.A. is collateral agent and paying agent.
On September 30, 2026, Interactive Strength exchanged $7,685,090 of outstanding convertible note obligations for 768,509 shares of newly designated Series R Convertible Preferred Stock, and the notes were cancelled. On October 1, 2026, subsidiary Wattbike refinanced its working capital facility with up to £1,375,000 (about $1,825,200) of new term, invoice discounting and inventory financing, with lenders holding security over its assets. The Series R preferred ranks senior to common stock and is convertible into common, and the new loans include events of default that allow lenders to demand immediate repayment.
September 30, 2026: $7,685,090 of remainder notes exchanged for 768,509 Series R Preferred shares; company to reimburse holders $50,000 in legal fees
October 1, 2026: Wattbike prior facility repaid in full, with a £85,000 (about $112,800) exit fee and new financing of up to £1,375,000 (about $1,825,200)
Inventory loan facility of up to £750,000 (about $995,600) carries interest of 1.85% per month and is secured by a debenture over all Wattbike assets
Series R Preferred ranks senior to common stock; 1,619,907 common shares were outstanding as of September 30, 2026
Medalist Diversified's operating partnership agreed to guaranties and an environmental indemnity tied to a $13.8 million construction loan for a Savannah, Georgia townhome project held by the company's Mira joint venture. The company also signed a contribution agreement that governs how losses under those guaranties are shared with co-guarantor Spandrel Sponsors Fund II, LP, which bears a completion guaranty for cost overruns.
Construction loan maximum of $13,800,000 from GLP 2505 LLC, dated October 9, 2026, maturing October 9, 2027
Variable rate of the greater of 11.5% or Wall Street Journal Prime plus 4.75%, with minimum aggregate interest of $940,000
Operating partnership provides non-recourse, completion and environmental guaranties; losses shared with co-guarantor by pro rata share unless caused by fault of a party
Wheeler Real Estate Investment Trust entered into a Note Purchase Agreement on October 13, 2026, to issue promissory notes totaling up to $25 million in principal, with the initial note at $1 million. The notes carry 0.00% interest, mature 18 months after issuance, and require amortization payments that can be made in common stock, which could dilute existing shareholders, subject to stockholder approval and an effective registration statement.
Initial Note Investor purchase: $1,000,000 principal note; maximum aggregate principal of up to $25,000,000 across Notes.
Notes bear 0.00% interest and mature 18 months after issuance; amortization payment set at 0.4% of original principal per trading day, adjustable between 0.2% and 0.6%.
Amortization payments are paid in common stock at market value, or in cash if the price is below $0.25 per share or other listed conditions are not met.
Closing requires stockholder approval for issuance above 19.99% of outstanding common stock and an effective resale registration statement; purchase price is paid in Series D Preferred Stock at $25.00 liquidation preference.
Avalon Holdings amended its line of credit with Wesbanco Bank, extending the maturity date from July 31, 2027 to July 31, 2028. The company had $3,200,000 drawn under the facility as of July 28, 2026, so the change gives it an additional year of borrowing time on existing terms.
Change in Terms Agreement dated July 28, 2026 with Wesbanco Bank, Inc. (formerly Premier Bank)
Maturity extended from July 31, 2027 to July 31, 2028
$3,200,000 drawn under the line of credit as of July 28, 2026
Original line of credit agreement dated September 24, 2025; full text filed as Exhibit 10.1
On October 9, 2026, subsidiary Accelevation LLC entered a new $650 million senior secured credit agreement with Bank of America, N.A. as administrative agent, and used $400.0 million of borrowings plus cash on hand to repay its existing credit agreement with MidCap Financial Trust. The company says the new facilities reduce borrowing costs, with pricing of SOFR plus 1.50% to 2.50% versus the prior SOFR plus 4.50% to 5.25%, and extend its maturities to October 9, 2031.
Oct. 9, 2026: Accelevation LLC entered a New Credit Agreement with Bank of America, N.A. as administrative agent.
Term Loan Facility of $250.0 million and Revolving Credit Facility of $400.0 million; $250.0 million term loan and $150.0 million revolver borrowed at closing.
Proceeds and cash on hand repaid the Existing Credit Agreement with MidCap Financial Trust in full, which was terminated.
Maximum total net leverage of 4.00 to 1.00 and minimum fixed charge coverage of 1.25 to 1.00, tested from the quarter ending March 31, 2027.
Skydance Corporation issued $11,983,970,000 in U.S. dollar second lien notes and EUR 546,547,000 in euro second lien notes on October 9, 2026, in exchange for existing notes issued by its WBD subsidiaries. The notes are secured by second-priority liens on substantially all personal property and rank junior to the company's credit facilities and first lien notes, so the exchange adds secured debt that sits ahead of unsecured obligations.
As of the October 6, 2026 expiration date, about 99.15% of the existing exchange offer notes were validly tendered, and about 98.83% of the existing tender offer notes were tendered for cash.
The notes are junior in lien priority to the company's credit facilities and first lien senior secured notes, and liens are released for a series if an Investment Grade Event occurs and the company has no more than $250,000,000 of term B lo
The filing also describes a warrant distribution with an issue date of October 13, 2026, and NYSE ticker SKYD WS, for holders of Class B common stock as of the October 5, 2026 record date.
CDT Equity Inc. issued a $6,750,000 senior secured convertible note to J.J. Astor & Co. on October 6, 2026, to be funded in two tranches. The company received $3,000,000 in the first tranche and must repay the note in weekly installments starting October 14, 2026, with maturity on March 24, 2027. The lender can convert the note into common stock at a discounted price and received warrants for 225,000 shares, which could add shares outstanding for existing shareholders.
First tranche: $3,000,000 received against $4,050,000 of principal, with net proceeds of $2,869,850 after closing fees
Second tranche of $2,000,000 is subject to conditions on or before December 31, 2026, including a closing bid price of at least $3.00
Conversion price is the greater of 70% of the lowest closing price over 20 trading days or a $0.18354 floor; warrants for 225,000 shares at $0.9177
80% of net proceeds from the at-the-market offering with A.G.P. are applied to the note first; the note is secured by a first priority lien
Eureka Acquisition Corp, a Cayman Islands blank-check company, extended its deadline to complete its business combination with Marine Thinking Inc. by one month, to October 3, 2026, by depositing $8,253.03 into its trust account. Marine Thinking paid the fee in exchange for an interest-free unsecured promissory note issued by the company, which is payable at the earlier of the business combination or the term's expiry. The note can be converted into private units at $10.00 each, which would add shares to the company's share count for holders.
Extension fee of $8,253.03 deposited into the trust account on September 3, 2026, moving the deadline from September 3 to October 3, 2026
Unsecured promissory note of $8,253.03 dated October 7, 2026, bears no interest and is payable at the earlier of the business combination or the term's expiry
Marine Thinking may convert the note into private units, each with one Class A ordinary share and a right to one-fifth of a share, at $10.00 per unit
Company can extend the deadline in monthly steps up to July 3, 2027, under its charter
On October 9, 2026, Kenvue entered a Third Supplemental Indenture amending the indenture for its existing senior notes. The changes are tied to Kimberly-Clark's exchange offers and consent solicitations, which cover up to $7 billion principal amount of notes, and would remove most restrictive covenants, certain default triggers, the SEC reporting covenant, and limits on mergers and asset transfers. The amendments take effect only at settlement of the exchange offers, which is expected on or about the closing of Kimberly-Clark's acquisition of Kenvue.
Third Supplemental Indenture dated October 9, 2026, amends the indenture covering seven series of existing Kenvue senior notes, maturing 2028 through 2063.
Kimberly-Clark's exchange offers cover up to $7,000,000,000 aggregate principal amount of Kimberly-Clark notes plus cash.
Amendments become operative only upon settlement, expected on or about the closing of Kimberly-Clark's acquisition of Kenvue.
Event-of-default provisions for failure to pay principal, premium or interest are not eliminated by the amendments.
Reliance Global Group said it repaid in full its Oak Street Funding term loan, its only term debt, leaving no outstanding term debt. The loan had a balance of about $4.4 million as of June 30, 2026, and the repayment was funded by proceeds from two agency sales and collateral cash, without issuing shares. The company reports more than $6 million of cash after the repayment and says it eliminates about $1 million of annual principal, interest and fee payments.
Oak Street Funding term loan repaid in full; balance was about $4.4 million as of June 30, 2026.
Funding: about $1.2 million from the Southwestern Montana Insurance Center sale (closed September 11, 2026), about $2.2 million from the Altruis Benefit Consulting sale (closed September 24, 2026), and about $1.0 million of collateral cash.
Eliminates about $1 million of annual principal, interest and fee payments; company reports more than $6 million of cash on its balance sheet afterward.
ADC Therapeutics agreed on October 7, 2026 to sell equity in an $86.6 million private placement, with closing expected October 22, 2026. The company also amended its term loan, cutting principal to $50.0 million, and amended its HealthCare Royalty agreement, removing a $150 million change-of-control payment. The filing gives preliminary third-quarter ZYNLONTA net product revenue of about $21.0 million and cash of $189.2 million, and the new share sales and warrant repricing add dilution for existing shareholders.
Private placement of 12,911,347 common shares at $1.42 per share, plus pre-funded warrants for 48,088,653 shares, expected to close October 22, 2026
Term loan prepayment of $70.0 million leaves $50.0 million outstanding; minimum liquidity covenant eliminated and a $65.0 million ZYNLONTA sales covenant set for the quarter ending December 31, 2026
HCR amendment removes the $150 million change-of-control payment and lets the company buy out royalties for $525 million by December 31, 2029 or $750 million from January 1, 2030
Preliminary Q3 2026 ZYNLONTA net product revenue of about $21.0 million; cash and equivalents of $189.2 million as of September 30, 2026
Rising Dragon Acquisition Corp. issued two unsecured promissory notes of $55,637.41 each to SZG Limited, the designee of HZJL Cayman Limited, its merger counterparty, on August 15 and September 15, 2026. The proceeds were deposited in the trust account to extend the deadline for completing its initial business combination to October 15, 2026. The notes are non-interest-bearing, payable at the business combination closing, and convertible into private units at $10.00 per unit.
Two unsecured promissory notes, each in the principal amount of $55,637.41, issued August 15, 2026 and September 15, 2026
Notes bear no interest and are payable when the initial business combination closes
Deadline to complete the initial business combination extended to October 15, 2026
Holder may convert the notes, in whole or in part, into private units at $10.00 per unit with at least five business days' notice
Hyperscale Data (NYSE American: GPUS) amended its at-the-market stock sale agreement with Spartan Capital Securities, LLC, reducing the maximum amount it may sell from $300 million to $100 million, including shares already sold. The company said it does not currently believe the additional $200 million of capacity is necessary, and it plans to fund part of its Michigan AI data center buildout with debt, which could support project debt of $100 million to $150 million, according to preliminary estimates.
The company has sold 121,827,841 shares under the program for about $49.8 million in gross proceeds, or about $0.41 per share.
The amendment is dated October 9, 2026, and was announced in a press release on October 12, 2026.
CEO Will Horne said the reduction is intended to limit dilution to existing stockholders.
Preliminary estimates indicate the Michigan facility could support project debt financing of $100 million to $150 million.
On October 9, 2026, Co-Diagnostics entered a Loan Agreement with J.J. Astor & Co. for up to $3.1 million, with an initial $2.1 million funded at closing against a note with an original principal of $2.835 million. The notes are secured by substantially all company and subsidiary assets, are payable in 30 weekly installments, and can be converted into common stock at a discount to market, which could dilute existing shareholders; ATM sale proceeds are also routed to the lender.
Initial loan funded: $2.1 million; initial note original principal: $2.835 million; net initial proceeds about $2.016 million after a 4% origination fee
Conversion price is the greater of 90% of the lowest 10-day VWAP and the Nasdaq-based floor, with 600,000 commitment shares issued to the lender
Initial $1.0 million of ATM net proceeds is payable to the lender, with 80% of later net proceeds applied to the notes
Placement agent Maxim Group LLC receives a 5.0% cash fee on gross proceeds; a 19% default interest rate applies after an event of default
SS Innovations International entered a Securities Purchase Agreement on October 9, 2026, issuing a secured convertible promissory note with a $21,025,000 principal amount for a $20,000,000 purchase price. The note bears 8.75% interest, matures 36 months after closing, and is secured by the company's intellectual property and most subsidiary assets, which could dilute existing shareholders through conversions.
Note issued October 9, 2026 with $21,025,000 principal for a $20,000,000 purchase price, including $1,000,000 original issue discount and $25,000 investor expenses
Interest at 8.75% per annum compounded daily; matures 36 months after the Closing Date
Investor may convert at 95% of Market Price beginning on the Effective Date; company reserved an initial 8,000,000 common shares for conversions
Note secured by company IP held by SSI IP Holdings and assets of the company and SS IP; Indian subsidiary SSI-India excluded from collateral
Drilling Tools International said its subsidiary has hired a Norwegian investment bank to arrange fixed income investor meetings in the Nordic market starting October 14, 2026, ahead of a possible U.S. dollar senior secured bond issue. Proceeds would partly fund the previously announced Saltire Energy Limited acquisition, repay the existing term loan in full, and repay part of the asset-based revolving credit facility.
Investor meetings in the Nordic market are set to begin October 14, 2026; the bond issue may follow, subject to market conditions.
Bond proceeds would partly finance the Saltire Energy Limited acquisition and repay the existing term loan in full.
The bonds would be sold only to qualified institutional buyers and non-U.S. persons, and are not registered under the Securities Act.
The company states the bond issue may not be completed on the anticipated terms or at all.
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.