$80.9m of credit facilities mature in 2026.
- SRX Global Inc.CONSOLIDATED SENIOR secured PROMISSORY NOTE$11.7mOct 2026Not yet measured
- SOUTH DAKOTA SOYBEAN PROCESSORS LLCAMENDED AND RESTATED REVOLVING CREDIT PROMISSORY NOTE$20mDec 2026Not yet measured
- AIR T INCCredit agreement$40mDec 2026Not yet measured
- GOLD RESOURCE CORPLoan Agreement$6.3mDec 2026Not yet measured
- GridAI Technologies Corp.AMENDED AND RESTATED SECURED CONVERTIBLE NOTE$3mDec 2026Not yet measured