Agree Realty sells $400M in 5.65% notes due 2036
Agree Limited Partnership priced $400 million of 5.650% notes due 2036 to refinance debt. The offering underscores the REIT's robust capital position in the current market environm…
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Agree Limited Partnership priced $400 million of 5.650% notes due 2036 to refinance debt. The offering underscores the REIT's robust capital position in the current market environm…
The company amended its senior notes indenture to increase the event of default classification related to missed payments, a move intended to influence seniority in bankruptcy proc…
Heritage Global Inc. secured a $10 million revolving credit facility with C3bank expiring in 2028. The agreement includes an unused line fee but also strengthens the company's fina…
The Federal Home Loan Bank of New York announced the next coupon payment date for Series 2026 fixed-rate bonds. Market impact is neutral.
Material financing agreements allow trusts to accept capital contributions to meet obligations. The transactions indicate supported liquidity management.
Exeter Finance LLC and trusts entered a Capital Contribution Agreement on Sept 16, 2026, for defined equity holder contributions, representing a capital event.
Silver Bow Mining Corp. signed a term sheet with Ocean Partners for approximately US$88 million in funding, credit support, and offtake agreements, and expects to release significa…
Hennessy Capital Investment Corp. VII amended an agreement with New Circle Capital Solutions for a prepaid share forward transaction related to ONE Nuclear Energy. This relates to …
American Express Credit Account Master Trust issued $1.25B Class A and $53.57M Class B assets. The deal supplements the fourth amended pooling and servicing agreement.
The company signed an agreement to issue and sell securities to BEN Capital Fund I, LLC and Joseph Bevash. This represents a capital infusion to support the company's operations.
FHLB Pittsburgh filed Form 8-K disclosing summary information for the issuance of two series of indexed amortizing notes and one series of optional principal redemption bonds that …
Beeline Holdings announced a $3,000 lender credit to boost Bank Statement Mortgage growth, capitalizing on Q3 momentum driven by a strategic shift toward higher-margin Non-QM produ…
OpenText issued a conditional notice of redemption for $1.0 billion principal amount of 2027 Notes due Oct 2, 2026, contingent upon securing necessary financing to pay the redempti…
Millrose Properties announced an offering of up to $500M senior notes due in 2029 and 2031 to fund land acquisitions and repay debt. The unregistered debt rollout targets qualified…
LandBridge subsidiary DBR Land Holdings intends to offer $100 million in additional 6.250% senior notes due 2030, using proceeds to repay revolving credit facility borrowings.
Willis Lease Finance Corporation entered into a $35 million preferred stock purchase agreement with the Development Bank of Japan for 1,750,000 shares of Series B Preferred Stock, …
The company entered into a Fourth Amended and Restated Credit Agreement. The amendment increased the total committed facility size from $750 million to $1.25 billion with a maturit…
Aon North America, Inc. and its guarantors entered into a $850 million Term Loan Credit Agreement dated September 18, 2026, with joint lead arrangers including Bank of America Secu…
Elmet Group issued 1.16697 million warrants to Blue Moon Metals Inc. for common stock, secured due to a securities purchase agreement.
The Fund confirmed UBS Securities as its Dealer Manager for a rights offering allowing shareholders to subscribe for common shares, totaling more than 10 million available under th…