Every 8-K, 10-Q and 10-K that AIR's companies filed on SEC EDGAR, and what each one changed in AIR's read. Material filings first, newest first — never ordered by price.
Seven-day window, 2 weeks back · Material filings: 56 · All filings: 223
FMC completed sale of 30.3M shares (20% stake) to Tessenderlo Group for $403.2M at $13.30/share. Investor gains board nomination rights, preemptive rights, and registration rights; subject to 36-month lock-up and standstill restrictions.
IRT amended its merger agreement with Centerspace to implement an alternative merger structure for the Company Merger only, whereby Centerspace merges into IRT Merger Sub rather than vice versa. This is a technical restructuring of the previously disclosed transaction.
Alcoa completed a $2.6 billion debt offering (6.625% and 6.875% senior notes due 2034 and 2036) to finance the ~$3.1 billion cash portion of its proposed acquisition of South32's bauxite, alumina, and aluminum operations. Bridge facility terminated.
Centerspace and Independence Realty Trust amended their merger agreement on September 22, 2026, to implement an alternative transaction structure for the company merger. IRT elected to have Centerspace merge into IRT Merger Sub rather than the reverse.
Sarepta settled patent infringement litigations with REGENXBIO and UPenn for $39.0 million (already accrued). Settlement provides release from claims and covenant not to sue regarding AAVrh74-based capsid patents, including ELEVIDYS product.
Jazz Pharmaceuticals refinanced its term loan facility, extending maturity from May 2028 to May 2033 and reducing interest margin by 50 basis points. Principal amount remains $1.895 billion.
8-K · Item 2.01 — Acquisition or disposal of assets
Apogee completed acquisition of GroGlass, a Latvian high-performance glass coatings provider, for €62.5M base plus up to €10M earnout. Adds anti-reflective coating technology and premium brands to Performance Surfaces portfolio.
Anteris extended its Supply & Quality Agreement with Harvey Industries Group through December 31, 2026, or until a replacement agreement is executed. All other material terms remain unchanged.
Zymeworks completed acquisition of Theravance Biopharma on September 23, 2026. Shareholders received $17/share cash plus CVRs tied to ampreloxetine milestones. Company secured $350M senior debt at 8.25% to fund transaction.
Pilgrim's Pride completed a €500 million senior notes offering (4.750% due 2034) to fund the Walkers Deli & Sausage Company acquisition and general corporate purposes. Unsecured senior debt with standard covenants.
Covista repriced $510M in term loans, reducing interest margin by 25 basis points (SOFR + 2.00% from 2.25%). No other material terms changed. Soft call premium applies for 6 months.
Greenland Mines completed a direct registered offering of 1.77M common shares and 1.43M pre-funded warrants at $12.00 per unit, raising approximately $38.4M net proceeds for Greenland mining operations and working capital.
8-K · Item 2.01 — Acquisition or disposal of assets
Sun Communities completed sale of UK business (Park Holidays) to Aermont Capital affiliate for ~£772.3 million (~$1.05 billion gross), netting ~$1.03 billion after closing costs. Proceeds available for deployment.
Flotek secured $75M senior secured term loan with up to $45M delayed-draw availability (total $120M), maturing 2031. Proceeds refinance existing $40M debt, fund capex for Data Analytics segment, and provide working capital. ABL extended to October 2027.
Theravance Biopharma completed its acquisition by Zymeworks Inc. on September 23, 2026. Shareholders received $17.00 per share in cash plus contingent value rights tied to ampreloxetine monetization. The company is being delisted from Nasdaq and will cease independent operations as a wholly owned subsidiary.
QuidelOrtho amended its credit agreement to reset financial covenants through Q3 2029, indicating prior covenant pressure. Maximum leverage ratio starts at 5.50x and gradually tightens to 4.25x, suggesting liquidity or operational challenges.
Willdan Energy Solutions agreed to acquire 100% of Mantis Intermediate Holdings for $285M base purchase price, subject to working capital and other adjustments. Closing expected October 30, 2026, contingent on regulatory approvals and financing.
8-K · Items 1.01, 3.02, 3.03, 8.01 — Material agreement
Teamshares closed a $222.75M Series A Preferred Stock offering at $990/share with 16-18% dividend rates. Proceeds restricted from dividends/repurchases. Purchasers are affiliates of existing 10%+ shareholder. Up to $75M additional issuance permitted.
Halozyme completed a $1.5 billion convertible notes offering (1.50% due 2033), netting ~$1.47 billion. Proceeds will fund capped call hedges (~$187.5M), repurchase older convertible notes (~$652.5M), and support general corporate purposes including potential acquisitions.
Brown-Forman completed a $500M debt offering of 5.375% Notes due 2031. Proceeds designated for general corporate purposes including dividends, share repurchases, debt repayment, working capital, capex, acquisitions, and pension funding.
News flow: first measured — Balanced 50Gap first measured: 0 (Low)
AIR measured this for the first time; no change to report.
Mistras Group agreed to be acquired by H.I.G. Capital-affiliated funds for $20.35/share cash. Board unanimously approved. Transaction subject to stockholder vote, regulatory approvals, and customary closing conditions. 40-day go-shop period permitted.
EMAT raised $30.9M in convertible debentures from Yorkville with conversion at 95% of 5-day VWAP (floor at $5.02). Debentures mature in 2 years; 4% interest rising to 18% on default. Significant dilution risk and amortization triggers if stock falls below floor or 99% of Exchange Cap is used.
Enova's subsidiary amended its $535M securitization facility with extended revolving period to March 2028 and maturity to March 2029. Terms include Class A loans at SOFR+2.75% and Class B at SOFR+8.50%.
Hallador closed a $600M senior secured term loan facility ($550M funded at closing, $50M delayed draw) plus up to $75M revolving credit to fund the Turtle Creek 460-MW natural gas project (sub-$800M cost). Financing covers majority of capital needs; company expects to refinance post-commercial operation.
As stated in the filing: “…Horizon Bancorp, Inc. issued a press release announcing that the Company’s financial results for the third quarter of 2026 will be released after the market close on Wednesday, October 21, 2026.”
As stated in the filing: “…SouthState Bank Corporation (NYSE: SSB) (“SouthState” or the “Company”) announced today that it will release third quarter 2026 earnings results on Wednesday, October 21, 2026, after the market closes.”
Research, not tips. Filings come from SEC EDGAR; AIR's read is recomputed every trading day. A price move is shown as a fact beside a filing, never as the reason it is listed.
Wynn Resorts issued $900M of 6.875% Senior Notes due 2035 to refinance $900M of 5.250% Senior Notes due 2027, extending maturity by 8 years and increasing coupon by 162.5 basis points.
Henry Schein increased its revolving credit facility from $1.0B to $1.25B and extended the maturity to September 2031. The expanded facility supports working capital, capex, share repurchases, refinancing, and potential acquisitions.
Columbus McKinnon completed a repricing of $1.453B Term Loan B and $500M Revolver, reducing interest margins by 50 basis points. Expected to save at least $7.3M annually in cash interest expense.
Agree Realty completed a $400M underwritten public offering of 5.650% senior unsecured notes due 2036, generating approximately $390.1M in net proceeds after underwriting costs and expenses.
8-K · Items 2.01, 8.01 — Acquisition or disposal of assets
Talos Energy completed acquisition of deepwater Gulf of America assets from Shell for $420M net cash. Includes 50% operatorship of Coulomb field and 25% interest in Na Kika platform. Expected to enhance scale, cash flow, and margins.
8-K · Item 2.01 — Acquisition or disposal of assets
Progress Software completed acquisition of Domo's AI and data platform business for $400M. Adds 2,400+ customers, cloud-native technology, and strategic partnerships. Strengthens Progress's data governance and AI capabilities.
Navitas Semiconductor acquired 1.46M shares of Magnachip Semiconductor for $5M ($3.42/share). Closing expected September 24, 2026. Magnachip committed to file Form S-3 registration statement within 30–90 days post-closing.
Credit Acceptance extended two major financing facilities to September 2028. Term ABS 2019-2 ($500M) extended with 40 bps rate increase; Warehouse Facility II extended with 10 bps rate decrease. Both extensions secured continued access to capital.
Recursion amended its Tempus Master Agreement, reducing annual fees from $42M to $14M while extending term to six years and eliminating convenience termination. Simultaneously licensed its TxFM RNA model to Tempus for $12M over two years in oncology applications.
Insulet refinanced $475M in term loans with 0.25% lower interest margin and increased revolving credit facility by $250M to $750M total, reducing revolving margin by 0.25%-0.50%. Demonstrates improved credit profile and enhanced liquidity.
Priority Technology Holdings agreed to be acquired by WD Capital Partners (controlled by CEO Thomas Priore) for $8.05/share cash. Company will be delisted from Nasdaq and become a private subsidiary. Supporting stockholders owning 61.4% have committed to the deal.
8-K · Item 2.01 — Acquisition or disposal of assets
Axos Bank completed acquisition of approximately $1.9 billion in IRA deposits from Capital One on September 21, 2026, pursuant to a Purchase and Assumption Agreement dated April 22, 2026.
Ennis reported Q2 FY2026 revenue growth of 3.3% YoY to $102.0M and 2.4% for six months. Board increased quarterly dividend 5% to $0.2625/share. EPS declined due to litigation charges, but underlying operations improved.
8-K · Items 1.01, 1.02, 2.03, 3.03 — Material agreement
Hecla Mining entered into a new $500M senior secured revolving credit facility maturing September 2030, replacing its existing July 2022 credit agreement. The new facility has less restrictive collateral requirements (equity pledges only vs. mortgage on Greens Creek mine).
Credit Acceptance settled multi-state attorney general investigation with $15.5M penalty, $60M consumer remediation trust, and ~$634M debt relief to customers. Company must implement 5-7 year operational and disclosure requirements. No admission of wrongdoing.
Beazer Homes obtained bondholder consents to amend Change of Control definitions in senior notes (2031 and 2032) so the pending Dream Finders merger will not trigger change-of-control provisions. Amendments become operative upon consent fee payment at merger close.
PDM issued $230M of 2.875% exchangeable senior notes due 2031, with $30M option notes exercised. Proceeds will redeem higher-cost 9.250% notes due 2028, reducing interest expense. Company also repurchased ~5.4M shares concurrently.
Burford issued $300M of 8.0% senior secured notes due 2029 to refinance existing 6.25% notes due 2028. The higher coupon rate and extended maturity increase debt service costs and financial obligations.
8-K · Item 2.01 — Acquisition or disposal of assets
Surgery Partners completed sale of Idaho Falls hospital facilities to Intermountain Health for $797M gross proceeds ($587M net). Proceeds will reduce debt leverage by 30bps and streamline portfolio toward pure-play surgical provider model with improved operational metrics.
8-K · Item 2.01 — Acquisition or disposal of assets
Rexford Industrial completed a $1.2 billion sale of 22 industrial properties to EQT Real Estate affiliate, advancing its $2.0 billion non-core portfolio realignment. Year-to-date dispositions total $1.5 billion. Proceeds deployed toward debt repayment, stock repurchases, and development projects.
Paylocity amended and restated its revolving credit agreement with PNC Bank, replacing the 2019 facility. The new $1.75B facility matures in 2031 with $81.25M drawn at signing. Terms include standard covenants and pricing tied to leverage ratios.
Amerant Bancorp completed a $50M senior notes offering at 7.00% due 2031, netting ~$48.4M. Proceeds designated for general corporate purposes including organic growth, debt repayment, and share repurchases.
EFC issued $150M in 7.375% unsecured senior notes due 2030 in a private offering. Proceeds will be used for general corporate purposes, including repaying repurchase agreement borrowings and funding asset purchases.
Bank7 Corp. entered into definitive merger agreement to acquire Century Financial Services Corporation for ~$137.3M ($70M cash + 1.23M shares). Combined entity will have ~$3.3B assets, expanding into New Mexico market with Century's $1.2B legacy deposit base.
As stated in the filing: “Wesbanco, Inc. issued a press release announcing that the Company's financial results for the third quarter of 2026 will be released after the market close on Wednesday, October 21, 2026.”
As stated in the filing: “…Columbia Banking System, Inc. (“Columbia” Nasdaq: COLB), parent company of Columbia Bank, today announced it will release third quarter 2026 financial results on Thursday, October 22, 2026, after market close.”
As stated in the filing: “On October 5, 2026 , Broadstone Net Lease, Inc. (the “Company”) issued a press release announcing that it will release its financial and operating results for the quarter ended September 30, 2026 after the market closes on Wednesday, October 28, 2026.”
As stated in the filing: “Pebblebrook Hotel Trust (the "Company") announced on September 11, 2026 that it will report its financial and operating results for the quarter ending September 30, 2026, on Thursday, October 29, 2026, after the market closes.”
As stated in the filing: “…On September 29, 2026, we announced we will release our third quarter 2026 financial results after the market closes on Monday, November 2, 2026, and will host a conference call at 11 a.m. Eastern Standard Time (10 a.m. Central Standard Time) on Tuesday, November 3, 2026.”
As stated in the filing: “UMH’s final third quarter results will be released on Monday, November 2, 2026, after the close of trading on the New York Stock Exchange and will be available on the Company’s website at www.umh.reit , in the Financials section.”
As stated in the filing: “…On October 1, 2026, Blue Owl Capital Corporation (the “Company”) issued a press release to announce that the Company will release its financial results for the third quarter ended September 30, 2026 on Wednesday, November 4, 2026 after market close.”
As stated in the filing: “…On October 1, 2026, Blue Owl Technology Finance Corp. (the “Company”) issued a press release to announce that the Company will release its financial results for the third quarter ended September 30, 2026 on Wednesday, November 4, 2026 after market close.”
As stated in the filing: “…CION Investment Corporation (NYSE: CION) (“CION”) announced today that it will report its financial results for the third quarter ended September 30, 2026 on Thursday, November 5, 2026, prior to the opening of the financial markets.”
As stated in the filing: “On October 5, 2026, Goldman Sachs BDC, Inc. (the “Company”) issued a press release announcing that it will report its third quarter ended September 30, 2026 financial results after the market closes on Thursday, November 5, 2026, and that it will host an earnings conference call on Friday, November 6, 2026 at 9:00 am Eastern Time to discuss its financial results.”
As stated in the filing: “On September 24, 2026, ICF International, Inc. (the “Company”) announced it will release its third quarter 2026 earnings results after the market closes on Thursday, November 5, 2026.”