Latest filings

New credit agreements and amendments, as they are read from SEC filings. RSS ↗

  1. Sep 25, 2026Dynatrace, Inc. signs $500m CREDIT AGREEMENT, matures Jun 2031SEC ↗
  2. Sep 25, 2026CID Holdco, Inc. signs $500,000 NOTE PURCHASE AGREEMENTSEC ↗
  3. Sep 25, 2026Artisan Partners Asset Management Inc. signs $150m CREDIT AGREEMENT, matures Sep 2031SEC ↗
  4. Sep 24, 2026GROUP 1 AUTOMOTIVE INC signs $190.3m MASTER CREDIT AGREEMENTSEC ↗
  5. Sep 24, 2026MARRIOTT INTERNATIONAL INC /MD/ signs $5bn credit agreementSEC ↗
  6. Sep 23, 2026FLOTEK INDUSTRIES INC/CN/ signs $90m Credit AgreementSEC ↗
  7. Sep 22, 2026Aon plc signs $3bn CREDIT AGREEMENT, matures Sep 2031SEC ↗
  8. Sep 22, 2026HENRY SCHEIN INC signs $1.25bn FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, matures Sep 2031SEC ↗
  9. Sep 22, 2026Aon plc signs $4bn TERM LOAN CREDIT AGREEMENTSEC ↗
  10. Sep 21, 2026National CineMedia, Inc. signs $300m CREDIT AGREEMENT, matures Sep 2031SEC ↗
  11. Sep 21, 2026Clearwater Paper Corp signs $475m SECOND AMENDED AND RESTATED CREDIT AGREEMENT, matures Sep 2031SEC ↗
  12. Sep 21, 2026IB Acquisition Corp. signs $50m EQUITY PURCHASE FACILITY AGREEMENTSEC ↗
  13. Sep 18, 2026HECLA MINING CO/DE/ signs $500m CREDIT AGREEMENT, matures Sep 2030SEC ↗
  14. Sep 17, 2026Janus Living, Inc. signs $1.25bn AMENDED AND RESTATED CREDIT AGREEMENT, matures Mar 2030SEC ↗
  15. Sep 17, 2026Stepstone Private Credit Fund LLC signs $250m CREDIT AGREEMENTSEC ↗
  16. Sep 17, 2026Paylocity Holding Corp signs AMENDED AND RESTATED CREDIT AGREEMENTSEC ↗
  17. Sep 16, 2026Schneider National, Inc. signs $350m CREDIT AGREEMENT, matures Sep 2031SEC ↗
  18. Sep 14, 2026KKR Private Equity Conglomerate LLC signs $1.32bn AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, matures Sep 2029SEC ↗
  19. Sep 11, 2026New Fortress Energy Inc. signs $136.5m CREDIT AGREEMENTSEC ↗
  20. Sep 11, 2026New Fortress Energy Inc. signs $400tn CREDIT AGREEMENTSEC ↗
  21. Sep 11, 2026GridAI Technologies Corp. signs $3m AMENDED AND RESTATED SECURED CONVERTIBLE NOTE, matures Dec 2026SEC ↗
  22. Sep 10, 2026IBEX Ltd signs RENEWAL WITH AMENDMENT OF BANKING FACILITIES – Account Number: 023-778103SEC ↗
  23. Sep 10, 2026IBEX Ltd signs $50m RENEWAL WITH AMENDMENT OF BANKING FACILITIES – Account Number: 023-778103SEC ↗
  24. Sep 10, 2026PRINCIPAL FINANCIAL GROUP INC signs $900m Amended and Restated FIVE-YEAR CREDIT AGREEMENT, matures Sep 2031SEC ↗
  25. Sep 9, 2026AGL Private Credit Income Fund signs $150m REVOLVING CREDIT AGREEMENT, matures Sep 2027SEC ↗
  26. Sep 9, 2026SELECTIS HEALTH, INC. signs CREDIT AGREEMENTSEC ↗
  27. Sep 9, 2026Limbach Holdings, Inc. signs $300m Credit Agreement, matures Sep 2031SEC ↗
  28. Sep 9, 2026Xylem Inc. signs FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENTSEC ↗
  29. Sep 9, 2026CENTERPOINT ENERGY RESOURCES CORP files refinancing to THIRD AMENDED AND RESTATED CREDIT AGREEMENTSEC ↗
  30. Sep 9, 2026CENTERPOINT ENERGY RESOURCES CORP signs $2.2bn THIRD AMENDED AND RESTATED CREDIT AGREEMENT, matures Sep 2031SEC ↗
  31. Sep 9, 2026CENTERPOINT ENERGY RESOURCES CORP signs $300m Amended and Restated Credit Agreement, matures Sep 2031SEC ↗
  32. Sep 8, 2026DPC Holdings PLC signs $325m CREDIT AGREEMENT, matures Sep 2029SEC ↗
  33. Sep 8, 2026Blue Owl Capital Corp signs CLASS A-L CREDIT AGREEMENTSEC ↗
  34. Sep 4, 2026AIR T INC signs $11.5m Consolidated Term Note, matures Aug 2031SEC ↗
  35. Sep 4, 2026AIR T INC signs $40m credit agreement, matures Dec 2026SEC ↗
  36. Sep 4, 2026AIR T INC extends maturity to 2029-08-27SEC ↗
  37. Sep 4, 2026NeoVolta Inc. signs $20m LOAN, SECURITY AND GUARANTY AGREEMENT, matures Mar 2028SEC ↗
  38. Sep 4, 2026Blue Owl Technology Finance Corp. signs $150m Master Note Purchase Agreement, matures Sep 2032SEC ↗
  39. Sep 3, 2026IDEX CORP /DE/ signs $800m SECOND AMENDED & RESTATED CREDIT AGREEMENT, matures Sep 2031SEC ↗
  40. Sep 3, 2026PBT Land & Minerals, Inc. signs $250m Credit Agreement, matures May 2031SEC ↗
  41. Sep 2, 2026Nex Neo Tech Inc. signs $20,000 LOAN AGREEMENTSEC ↗
  42. Sep 2, 2026CAL-MAINE FOODS INC signs Second Amended and Restated Credit AgreementSEC ↗
  43. Sep 2, 2026SRX Global Inc. signs $11.7m CONSOLIDATED SENIOR secured PROMISSORY NOTE, matures Oct 2026SEC ↗
  44. Sep 1, 2026CATERPILLAR FINANCIAL SERVICES CORP signs $100m CREDIT AGREEMENT (2026 364-Day Facility), matures Aug 2027SEC ↗
  45. Sep 1, 2026TPG Private Equity Opportunities, L.P. signs CREDIT AGREEMENT, matures Aug 2027SEC ↗
  46. Sep 1, 2026FirstEnergy Pennsylvania Electric Co files amendment to CREDIT AGREEMENTSEC ↗
  47. Sep 1, 2026FirstEnergy Pennsylvania Electric Co extends maturity to 2028-10-18SEC ↗
  48. Sep 1, 2026FirstEnergy Pennsylvania Electric Co signs $950m CREDIT AGREEMENT, matures Oct 2029SEC ↗
  49. Sep 1, 2026FirstEnergy Pennsylvania Electric Co files extension to CREDIT AGREEMENTSEC ↗
  50. Sep 1, 2026FirstEnergy Pennsylvania Electric Co files extension to CREDIT AGREEMENTSEC ↗