Coar enters purchase agreement
Capital One National Association and Capital One Auto Receivables LLC entered into a Purchase Agreement on September 17, 2026, transferring retail installment sales contracts to th…
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Capital One National Association and Capital One Auto Receivables LLC entered into a Purchase Agreement on September 17, 2026, transferring retail installment sales contracts to th…
Verizon Master Trust entered a definitive agreement to sell notes, expected to close on or around September 22, indicating expected external financing or debt issuance.
Ellington Financial set a special September 17 record date to pay interest on new $150M of 7.375% Senior Notes, issued under its Base Indenture on October 2025.
The company has inked a Term Loan Agreement dated September 17, 2026, involving multiple lenders and agents, signifying a new financing vehicle.
Burford Capital Global Finance LLC priced $100 million of 8.0% senior secured notes due 2029 with an expected settlement on September 30, 2026, boosting its long-term liquidity.
Paylocity entered into an amended and restated credit agreement for a $1.75 billion revolving credit facility. The extension up to 2030 provides financial flexibility and addresses…
Oncor plans to issue $800M in 5.65% senior secured notes due 2036 and $1B in 6.35% senior secured notes due 2066 to secure long-term capital.
Federal Home Loan Bank of New York issued a $25M fixed-rate, constant coupon bond maturing in 2031, with an optional redemption feature for 2029.
PBF Holding executed an indenture for 0% exchangeable senior notes due 2032, maturing in September 2032. This reflects new capital structure planning.
The issuer filed legal opinion exhibits regarding the issuance of new debt, supported by a September 15, 2026 prospectus.
Hyundai ABS Funding sold $2.07 billion in Asset Backed Notes on September 15, 2026, following an underwriting agreement with J.P. Morgan Securities LLC as market liquidity.
Volkswagen Auto Lease Trust 2026-B announced the filing of a prospectus for a public offering of $636.6 million in asset-backed notes, consisting of Class A-1, A-2-A, and A-2-B not…
Volkswagen Auto Lease 2026-B entered into an underwriting agreement on September 15, 2026, to issue Class A-1 through A-4 Notes, indicative of continued reliance on securitization …
The Federal Home Loan Bank of Des Moines issued $2.044 billion of registered debt securities across four series. The issuance includes $1.075 billion in fixed-rate bonds maturing i…
Stepstone Private Credit Fund LLC entered into a $100.0 million secured credit agreement on September 14, 2026 with Goldman Sachs Bank USA and various lenders to fund the acquisiti…
FHLB Pittsburgh issued multiple debt securities, including floater and fixed-rate notes, with maturities between 2026 and 2033.
Evernorth entered into a note purchase agreement for 4.00% convertible senior PIK notes due 2031, with the transaction conditioned upon the closing of its business combination with…
Clarivate has commenced a cash tender offer for $75 million of its 3.875% Senior Secured Notes due 2028. The transaction, valued at the Reference Yield plus a fixed spread, reflect…
Hallador Energy secured a $600 million senior secured term loan facility to fund the majority of the $800 million Turtle Creek Gas project, transforming the company into a multi-fu…
CoreWeave entered an equity distribution agreement to sell up to 35 million Class A common shares. Market relevance: Signals company access to liquidity for potential future equity…