ADP Announces $5.7B Credit Agreement for Future Liquidity
Automatic Data Processing Inc. has entered into a new $5.7 billion revolving credit agreement for a 364-day term. This financing structure strengthens the company's balance sheet a…
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Automatic Data Processing Inc. has entered into a new $5.7 billion revolving credit agreement for a 364-day term. This financing structure strengthens the company's balance sheet a…
NextBoat Inc. entered into a deal-by-deal loan agreement to fund the equity portion of boat purchases. The facility offers flexibility to manage inventory and generates returns thr…
Non-Invasive Monitoring Systems Inc issued an unregistered convertible note worth $809,705.75 to Defender Opportunity LLC. The debt carries a variable interest rate of 11% until No…
ChronoScale Corp agreed to a Demand Grid Promissory Note for up to $100 million with Applied Digital Corp. This debt facility allows for re-borrowing and payment on demand.
Healthcare Triangle Inc. adopted a certificate designating 23,000 shares of Series C convertible preferred stock with a stated value of $1,000 per share. This financing class holds…
Iron Mountain Incorporated filed an indenture for 6.250% senior notes due 2035, appointing Computershare Trust Company, N.A. as trustee. This document establishes the terms and con…
John Deere Capital Corporation obtained legal counsel confirmation for the issuance of $300 million in 4.400% fixed-rate senior notes due 2029. This filing confirms the administrat…
Carroll Legal LLC issued a legal opinion approving Ascent Solar’s proposed At-The-Market offering of up to $15 million. The clearance allows the company to proceed with equity sale…
VG's subsidiary secured $1.5 billion in term loans to fund LNG carrier acquisitions and general corporate purposes. This strengthens the company's balance sheet and operational cap…
Gibson Dunn & Crutcher LLP issued an opinion confirming that 4.7M common shares are validly issued, fully paid, and non-assessable. This opinion supports the company’s S-3 registra…
VeriSign Inc. entered into a third supplemental indenture on June 26, 2026, to authorize the issuance of $550 million of 5.100% senior notes due 2031 under its existing base indent…
The company announced the extension of its ATM equity offering pause through September 2026 to shield shareholders from dilution. Instead of issuing new equity, KULR plans to sell …
HA Sustainable Infrastructure Capital filed an indenture to issue 5.950% Green Senior Unsecured Notes due 2033. The document confirms the company's plans for a debt offering to rai…
Veea Inc.'s board approved the issuance of 42,000 shares of Series A-1 Convertible Preferred Stock. The authorization establishes an additional tool for potential capital raising o…
Vaxart received additional BARDA funding to advance COVID-19 vaccine data analysis. The release allows the company to report 12-month trial data.
Aligos Therapeutics amended its 2020 Employee Stock Purchase Plan to increase the maximum share issuance to 694,714 shares. This action requires stockholder approval and is intende…
Realloys Inc. announced the closing of a $100 million private placement of common stock. Proceeds will be used for working capital and general corporate purposes.
LGL Group Inc. extended the expiration of its subscription rights offering to 5:00 p.m. ET on July 15, 2026, to facilitate shareholder participation while maintaining the subscript…
VeriSign priced $550 million of 5.100% senior notes due 2031 on June 18. The company arranged underwriting through J.P. Morgan Securities and others.
Southern Peru Copper secured $1.25 billion in bonds to fund the Tia Maria mining project. This debt financing supports the development of the mine expected to produce 120k tons of …