Coverage of S&P 500 mergers, acquisitions, and major corporate transactions announced in SEC 8-K filings.
69 articles
Salesforce completes $25 billion debt offering across eight tranches to fund accelerated share repurchases, marking one of the largest corporate bond deals of 2026.
Southwest Airlines closed a $500 million secured term loan facility on March 11, 2026, with a three-year maturity and potential for $500M additional borrowing.
Paycom Software increased its revolving credit facility by $461.6 million to $1.46 billion and has drawn $675 million, signaling potential M&A activity or strategic investments.
O'Reilly Automotive issued $850 million in senior notes due 2036, carrying a 5.1% interest rate, strengthening its capital structure amid expansion.
Hasbro completes $400 million debt offering of 5-year notes due 2031, priced at 4.65% annual interest, as the toymaker refinances its capital structure.
Global Payments completes $1 billion senior notes offering split between 2028 and 2033 maturities, with proceeds targeting April 2026 debt refinancing.
SGF FANG Holdings completes major divestment of Diamondback Energy shares through underwritten public offering at approximately $115 per share.
Payment processor Global Payments prices $1 billion senior notes offering split between 2028 and 2033 maturities, with pricing at 4.55% and 5.40% respectively.
Cintas Corporation will acquire rival uniform rental company UniFirst for $275 per share in a mixed cash and stock transaction valued at approximately $5.3 billion.
Energy technology company Baker Hughes priced $9.5 billion in senior notes across nine tranches to fund its pending acquisition of Chart Industries.
TKO Group Holdings amended its credit agreement for a $900M term loan and upsized revolving facility, initiating an $800M accelerated share repurchase as part of its $2B buyback program.
KDP amends term loan agreement to fund major coffee acquisition, extending €2.6B maturity while preparing for business separation into standalone coffee company.
Clorox arranges $2.25 billion in financing through JPMorgan, Citi, and Wells Fargo to fund acquisition of hand sanitizer leader GOJO Industries.
Amcor completed a $1.5 billion debt offering with notes due 2029 and 2036 to refinance upcoming maturities and reduce commercial paper borrowings.
OXY increases its debt buyback program from $700M to $1.2B, targeting five series of notes maturing between 2029-2036 as part of its balance sheet optimization strategy.
Nike enters new $1 billion revolving credit facility with Bank of America, expandable to $1.5 billion, replacing prior agreement.
Health insurer Humana completes $1 billion subordinated note offering with 30-year maturity, using proceeds to repay existing debt and bolster liquidity.
Abbott Laboratories completed a massive $20 billion bond offering across eight tranches to finance its pending acquisition of cancer diagnostics company Exact Sciences.
TransDigm Group completes $2 billion debt financing through $1.2 billion in senior notes and $800 million in term loans to fund acquisitions of Stellant Systems and Jet Parts Engineering.
O'Reilly Automotive prices $850 million of 5.100% senior notes due 2036 to refinance existing debt and fund operations.
Duke Energy establishes massive $6B equity distribution program with 25 banks, allowing flexible stock issuance over time through direct sales and forward contracts.
Mall REIT Simon Property Group refinances revolving credit facilities totaling $8.5 billion, extending maturity to 2030 with improved pricing tied to credit ratings.
Moderna agrees to pay Arbutus/Genevant $950M upfront, potentially $1.3B more, to resolve global patent litigation over COVID and RSV vaccines.
EPAM Systems enters $300 million accelerated share repurchase agreement, immediately buying back 1.7 million shares with final settlement expected by Q2 2026.
NRG Energy's LSP partners sell 14.3M shares in secondary offering while company repurchases $300M in stock, accelerating partner exit from January acquisition.
Alliant Energy enters $400 million term loan agreement with potential $100M expansion, maintaining financial flexibility through March 2027.
Defense contractor Leidos issues $1.4 billion in senior notes to fund its pending acquisition of ENTRUST, with special redemption provisions if the deal falls through.
Jacobs Solutions completes $1.3 billion debt offering with 4.75% and 5.375% notes to finance its acquisition of remaining PA Consulting shares.
Duke Energy completed the first $2.8 billion tranche of Brookfield's planned $6 billion minority investment in Duke Energy Florida, with additional closings scheduled through 2028.
Targa Resources completed a $1.5 billion senior notes offering, issuing $750 million in 2031 notes at 4.35% and $750 million in 2056 notes at 6.05%.