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Tag: revolving credit

BIRKS GROUP ANNOUNCES THE CLOSING OF A NEW TERM LOAN FACILITY WITH GORDON BROTHERS REPLACING ITS FORMER TERM LOAN FACILITY AND THE EXTENSION OF...

All figures presented herein are in Canadian dollars, unless indicated otherwise.MONTREAL, June 5, 2026 /CNW/ - Birks Group Inc. ("Birks Group" or the "Company")...

Alterra IOS Secures $244M Financing to Fuel Growth of National Industrial Outdoor Storage Platform

National IOS leader secures loan from Blackstone Real Estate Debt Strategies to support rapidly growing industrial outdoor storage platform

Highwoods Recasts $150M Unsecured Bank Term Loan

RALEIGH, N.C., June 04, 2026 (GLOBE NEWSWIRE) -- Highwoods Properties, Inc. (NYSE:HIW) has executed a recast of a $150 million unsecured bank term loan by extending the maturity date from May 2027 to June 2031, inclusive of two one-year extension options that are exercisable at the Company’s option assuming no defaults have occurred.

Whirlpool Announces Upsize and Pricing of Offering of Secured Notes

BENTON HARBOR, Mich., June 2, 2026 /PRNewswire/ -- Whirlpool Corporation (NYSE: WHR) ("Whirlpool" or the "Company") announced today that it priced its offering of $1.0 billion...

ATN International, Inc. Completes Initial Closing on the Sale of its Towers and Updates 2026 Outlook

ATN received $268 million in cash proceeds upon initial closing
ATN received $268 million in cash proceeds upon initial closing

Alliance Home Entertainment Scores Exclusive North American Physical & U.S. EST Rights to Heated Rivalry

PLANTATION, Fla., June 02, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a leading distributor and omnichannel fulfillment partner to the entertainment and pop-culture collectibles industry, today announced that its Alliance Home Entertainment division has secured the exclusive physical and electronic sell‑through (EST) home entertainment rights to the critically acclaimed Crave Original series, Heated Rivalry, from Sphere Abacus.

Goodyear Announces Pricing of $1.05 Billion of Senior Notes

AKRON, Ohio, June 1, 2026 /PRNewswire/ -- The Goodyear Tire & Rubber Company (NASDAQ: GT) ("Goodyear" or the "company") today announced that it has...

Epsilon Energy LTD. Announces Quarterly Dividend and Borrowing Base Redetermination

HOUSTON, June 01, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annualized $0.25/sh) to the stock holders of record at the close of business on June 15, 2026, payable on June 30, 2026. All dividends paid by the Company are “eligible dividends” as defined in subsection 89(1) of the Income Tax Act (Canada), unless indicated otherwise.

Honest Loans Expands Affordable Installment Loan Access Across Ohio in 2025

Expansion highlights affordable rates, rapid approvals, and broader access for Ohio loan applicants
Expansion highlights affordable rates, rapid approvals, and broader access for Ohio loan applicants

Workhorse Group and Motiv Electric Trucks Executed Definitive Agreement to Combine, Creating a Leading Medium-Duty Electric Truck OEM in North America

Joins Workhorse’s proven vehicles, manufacturing capabilities and national dealer network with Motiv’s diverse product portfolio and top fleet relationships

Automotive Properties REIT Announces 2025 Second Quarter Financial Results, Agreements to Acquire Seven Automotive Properties and Distribution Increase

TORONTO, Aug. 14, 2025 /CNW/ - Automotive Properties Real Estate Investment Trust (TSX: APR.UN) ("Automotive Properties REIT" or the "REIT") today announced its financial results...

Roofing Contractor Business Loans: ROK Financial Speeds Up Working Capital Access Ahead of Storm Season

Flexible financing options for roofing contractors, including no credit check programs, to prepare crews, materials, and equipment ahead of Storm Season 2025.
Flexible financing options for roofing contractors, including no credit check programs, to prepare crews, materials, and equipment ahead of Storm Season 2025.

Lulus Announces New Credit Agreement with White Oak Commercial Finance, LLC

Proceeds to be Used In Part to Repay Bank of America and Terminate Existing Credit Agreement
Proceeds to be Used In Part to Repay Bank of America and Terminate Existing Credit Agreement

Euronet Worldwide Prices $850 Million 0.625% Convertible Senior Notes Offering

LEAWOOD, Kan., Aug. 13, 2025 (GLOBE NEWSWIRE) -- Euronet Worldwide, Inc. (“Euronet” or the “Company”) (Nasdaq: EEFT), a leading electronic payments provider, today announced the pricing of $850 million in aggregate principal amount of 0.625% Convertible Senior Notes due 2030 (the “notes”) in a private placement (the “offering”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).

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