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Nov 06, 2025, 06:36 ET Somnigroup International Inc. Reports Record Third Quarter Results
the Company incurred $16.6 million of transaction-related interest expense, net of interest income, related to the Term B Loan drawn and held in escrow. The proceeds of the Term B Loan were released upon the closing of the acquisition of Mattress Firm on February 5, 2025.
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Nov 06, 2025, 06:00 ET Clear Channel Outdoor Holdings, Inc. Reports Results for the Third Quarter of 2025
proceeds from the sale of our Europe-North segment businesses to prepay the $375.0 million aggregate principal amount of term loans (the "CCIBV Term Loan Facility") of Clear Channel International B.V. ("CCIBV"), a former indirect wholly-owned subsidiary of the Company. In the second quarter of 2025, we
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Nov 06, 2025, 06:00 ET Solstice Advanced Materials Reports Third Quarter 2025 Results
Term Loan B due 2032
More news about: Solstice Advanced Materials US, Inc.
Nov 06, 2025, 06:00 ET Primo Brands Reports Third Quarter 2025 Results
Proceeds from 2024 Incremental Term Loan, net of discount
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Nov 06, 2025, 06:00 ET Cascades Reports Results for the Third Quarter of 2025
Increase in delayed draw unsecured term loan credit facility
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Nov 06, 2025, 01:16 ET Aktia Bank Plc's Interim report January-September 2025: Another stable quarter in terms of results
performance of the funds managed by the portfolio managers. The loan book remained stable, with continued growth in leasing, factoring, and hire purchase loans. For this profitable product group, the loan book has increased by 18 per cent since year-end. However, as I have previously
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Nov 05, 2025, 20:59 ET GOLD ROYALTY REPORTS THIRD QUARTER RESULTS; ACHIEVES RECORD REVENUE AND ADJUSTED EBITDA
income credited against gold-linked loan, transaction related and non-recurring general and administrative expenses(2), non-cash share-based compensation, share of loss (gain) and dilution loss (gain) in associate, change in fair value of gold-linked loan, short-term investments and embedded
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Nov 05, 2025, 17:11 ET Latch (Now DOOR) Continues to Make Progress Towards Becoming Current with SEC Filing Obligations, Files 2024 SEC Reports, and Provides 2024 and Preliminary 2025 Financial Update
1DOOR also has current and non-current liabilities including, but not limited to, a $6.0 million term loan that matures on July 15, 2029, deferred revenue, accrued liabilities, accounts payable, and litigation reserves. The total amount of these liabilities
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Nov 05, 2025, 17:06 ET T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND ANNOUNCES SEPTEMBER 30, 2025 FINANCIAL RESULTS AND DECLARED TOTAL DISTRIBUTIONS OF $0.69 PER SHARE IN Q3 2025
September 30, 2025 across credit strategies, including private credit, high yield bonds, leveraged loans, private capital solutions and collateralized loan obligations. Additional information on OHA's AUM calculation methodology can be found on the OHA website. OHA's emphasis on long-term partnerships
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Nov 05, 2025, 16:30 ET Tronox Reports Third Quarter 2025 Financial Results
(b) Represents the loss in connection with the refinancing of the Term Loan Facility in the US.
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Nov 05, 2025, 16:15 ET Polaris Announces Pricing of $500 Million of Senior Notes
from the offering to repay the Company's incremental term loan facility in full. Any remaining net proceeds will be used for general corporate purposes, which could include the repayment of outstanding borrowings under the Company's revolving loan facility. The active joint book-running
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Nov 05, 2025, 16:15 ET Kestrel Group Reports Third Quarter 2025 Financial Results
Net loan receivable from related party
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Nov 05, 2025, 16:10 ET Miami International Holdings Reports Results for Third Quarter 2025
of the underwriters' option to purchase additional shares. On August 18, 2025, MIH repaid its outstanding senior secured loan agreement maturing in 2029. The amount repaid by MIH included $178.4 million of outstanding indebtedness, accrued and unpaid interest, the related premium,
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Nov 05, 2025, 16:10 ET Miami International Holdings Reports Results for Third Quarter 2025
of the underwriters' option to purchase additional shares. On August 18, 2025, MIH repaid its outstanding senior secured loan agreement maturing in 2029. The amount repaid by MIH included $178.4 million of outstanding indebtedness, accrued and unpaid interest, the related premium,
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Nov 05, 2025, 16:05 ET HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES THIRD QUARTER 2025 RESULTS
Issuance of secured loan
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Nov 05, 2025, 16:05 ET Caris Life Sciences Reports Third Quarter 2025 Financial Results and Increases 2025 Revenue Guidance
Proceeds from the 2023 term loan, net of issuance costs
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Nov 05, 2025, 16:05 ET GFL Environmental Reports Third Quarter 2025 Results and Raises Full Year 2025 Guidance
Repayment of loan to related party
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Nov 05, 2025, 16:05 ET Lucid Announces Third Quarter 2025 Financial Results
Q3 2024 Subsequent to quarter end, the Public Investment Fund ("PIF") and Lucid agreed to increase the delayed draw term loan credit facility (the "DDTL") from $750 million to approximately $2.0 billion. Lucid's total liquidity at quarter end would have been approximately $5.5
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Nov 05, 2025, 15:52 ET Silver Point Leads Financing of Acquisition of Goodyear Chemical by Gemspring Capital
global leader in credit investing, today announced that its Direct Lending business has served as a Joint Lead Arranger in the $450 million secured term loan financing supporting the acquisition of Goodyear Chemical, a leading producer of synthetic rubber, by Gemspring Capital Management.
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Nov 05, 2025, 15:33 ET SavvyMoney Recognized as a 2025 Inc. Power Partner Award Winner
environments. Deep integration into lending and core banking systems connects these insights directly to application and fulfillment — streamlining loan, deposit and account-opening processes while providing the embedded intelligence financial institutions need to drive growth and enhance customer relationships.
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Nov 05, 2025, 12:50 ET WRD Board Approves $146 Million for Torrance Groundwater Desalter Expansion Project
and serve." The project is funded through WRD's Capital Improvement Program, state and federal grants, a state low-interest loan, and a 2027 bond issuance under WRD's Brackish Groundwater Reclamation Program slated for the first quarter of 2027. Construction
More news about: Water Replenishment District of Southern California
Nov 05, 2025, 12:11 ET WRD Board Approves $146 Million for Torrance Groundwater Desalter Expansion Project
and serve." The project is funded through WRD's Capital Improvement Program, state and federal grants, a state low-interest loan, and a 2027 bond issuance under WRD's Brackish Groundwater Reclamation Program slated for the first quarter of 2027. Construction
More news about: Water Replenishment District of Southern California
Nov 05, 2025, 10:00 ET Celink's CIO Dyakin Selected as 2025 Tech Trendsetter
reflects his pivotal role in reshaping Celink into a technology and data-driven enterprise, with a relentless focus on improving borrower experience and loan outcomes through advanced digital solutions. Dyakin has spearheaded Celink's enterprise-wide AI strategy, integrating artificial
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Nov 05, 2025, 09:05 ET NewDay USA Expands NewDay Home Leadership Team, Deepening Commitment to Serving Veterans
will oversee efforts to expand partnerships with homebuilders nationwide, giving eligible Veteran buyers more opportunities to leverage their VA Home Loan benefits to purchase homes. "It is an incredible privilege to be part of NewDay USA's relentless mission to break down barriers
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Nov 05, 2025, 09:01 ET Trader Interactive Launches Digital Platform Enabling Multi-Lender Finance Integrations for RV and Powersports Dealers
existing lending relationships. This integration provides dealers with instant access to credit applications submitted by consumers as well as streamlines loan approvals, communication between buyer and seller and brings high-value, finance-ready vehicle buyers directly into participating dealerships' systems
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