Rent the Runway secures $10M in incremental term loan commitments
The company established Incremental Term Loan Commitments of up to $10 million, effective September 1, 2026, as confirmed by a third amendment to its credit agreement.
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The company established Incremental Term Loan Commitments of up to $10 million, effective September 1, 2026, as confirmed by a third amendment to its credit agreement.
Moderna has filed an indenture regarding the issuance of $0.00% Convertible Senior Notes due 2032. This follows a general indicative pricing in late 2024.
Special counsel Mayer Brown LLP has issued a legal opinion confirming the validity of Perella Weinberg Partners' registration statement for the issuance of 1.1 million Class A comm…
Raphael Pharmaceutical Inc. authorized a one-year partnership with AIcreatesAI for digital transformation, charging $15,000 per month for international expansion and product intell…
Caterpillar Financial Services entered into a 364-day unsecured revolving credit facility of $429.25 million to support general corporate purposes. The facility consists of loans i…
On August 27, 2026, Caterpillar Inc., along with certain affiliates, entered into a credit agreement for a $10 billion revolving credit facility. This financial arrangement is sign…
FHLB of Des Moines priced additional Series 2026 fixed-rate notes totaling $30 million through MAT MarketSense. The transaction included Bermudan and American structures ranging 4.…
The Federal Home Loan Bank of Pittsburgh priced $810 million in fixed and floating rate debt for settlement on August 28, 2026. The issuance, consisting of bonds with maturities ra…
DeFi Development Corporation intends to raise up to $20 million through an IPO of Variable Rate Series C Perpetual Preferred Stock to fund general corporate purposes and digital as…
BayFirst Financial Corp. announced a rights offering to sell up to 4,108,072 common shares at $3.50 per share following effective registration by the SEC.
Profusa issued a senior secured convertible promissory note to Ascent Partners Fund, maturing in September 2027, under a Securities Purchase Agreement.
Fervo Energy signed a 396 MW power purchase agreement with Google for Utah's Cape Station site, targeting carbon-free power development in 2028.
Indaptus Therapeutics amended its at-market sales agreement with H.C. Wainwright & Co. for future common stock offerings, replacing its previous nearly four-year-old agreement.
Digi International Inc. executed an amended and restated revolving credit agreement with a $350 million commitment. The transaction is a financing arrangement led by BMO Capital Ma…
Kyntra Bio amended its royalty financing agreement with NQ Project Phoebus, L.P., reducing the maximum payout from $125 million to $65 million and accelerating $42.6 million in upf…
Boston Properties announced terms for a issuance of $700 million in 6.050% senior notes due 2036, utilizing a shelf registration statement. Joint book-running managers were named i…
Wells Fargo Commercial Mortgage Trust 2025-5C7 issued senior certificate classes following the execution of the pool agreement on Dec 18, 2025. The event represents a standard capi…
Tenon Medical agreed to sell unregistered securities and warrants to investors via WallachBeth Capital in a public offering. The deal is exempt from registration under the Securiti…
Morgan Stanley Capital I Inc. caused the issuance of $382.5 Million in Commercial Mortgage Pass-Through Certificates on August 31, 2026. Proceeds from this $100M private sale are f…
The Exeter Automobile Receivables Trust 2026-4 holds $530 million of ABS notes from Exeter Finance LLC. The trust structure funds the company's sub-prime automobile loan portfolio.