Core Viewpoint - Brookdale Senior Living Inc. has successfully completed financing transactions totaling approximately $600 million, refinancing its mortgage debt and strengthening its balance sheet while mitigating future interest rate risk [1][2]. Financing Transactions - The company refinanced approximately $350 million of its remaining 2026 mortgage debt maturities and about $200 million of its 2027 mortgage debt maturities [1]. - The refinancing resulted in a higher proportion of fixed-rate debt, with the blended interest rate of the new loans remaining comparable to the previous loans [1]. - Annual net interest expense is not expected to be significantly impacted by these refinancing transactions [1]. Specific Loan Details - In December 2025, Brookdale secured $245.8 million from Capital One in a Fannie Mae Credit Facility, with 90% of the loan at a fixed rate of 5.69% and interest-only for the first five years, maturing in January 2036 [3]. - An additional $146.1 million was obtained through Freddie Mac loans, bearing a fixed interest rate of 5.48%, interest-only for the first two years, maturing in January 2033 [4]. - Brookdale also completed a $205.0 million non-recourse financing from Capital One, with a variable interest rate and options for future loan proceeds [6]. Debt Repayment - The proceeds from the agency financing transactions were used to repay $398.9 million of existing mortgage debt scheduled to mature in 2026 and 2027 [5]. Company Overview - Brookdale Senior Living Inc. operates 584 communities across 41 states, serving approximately 51,000 residents as of December 31, 2025 [7]. - The company focuses on enriching the lives of seniors through various living solutions, including independent living, assisted living, memory care, and continuing care retirement communities [7].

The Company believes these extensions provide the Company with sufficient runway to continue its pursuit of a permanent financing solution. This deliberate approach allows the Company adequate time to finalize a long- term facility on favorable terms. About The Arena Group The Arena Group Holdings, Inc (NYSE:AREN) is a brand, data and IP company that builds, acquires, and scales high-performing digital assets. We combine technology, storytelling, and entrepreneurship to create deep content verticals that en ...

Core Viewpoint - Perseus Mining Limited has successfully refinanced and increased its debt facility to US$400 million, enhancing its liquidity and financial flexibility while receiving strong support from a consortium of international banks [2][5]. Debt Facility Details - The existing syndicated loan facility was amended from US$300 million to US$400 million, with an additional US$100 million Accordion Option [2][8]. - The new facility has a three-year term with an option to extend for two additional years [2][8]. - Competitive pricing was achieved, resulting in a total margin reduction of 125 basis points from the previous facility due to strong demand [2][5]. Financial Position - Perseus's net cash position as of September 30, 2025, was US$837 million, providing the company with over US$1,237 million in available liquidity [3][8]. - The company is fully funded to pursue its 5-Year Outlook and future growth opportunities while maintaining a commitment to return funds to shareholders through dividends and share buybacks [6][8]. Banking Consortium - The new banking consortium includes eight international banks, with two new additions: JP Morgan (Australia) and Standard Chartered (Australia) [4][5]. - The existing banks in the consortium include Macquarie Bank Limited, Nedbank Limited, Absa Bank (Mauritius) Limited, Citi, FirstRand Bank Limited, and Standard Bank of South Africa Limited [4][5].

Core Insights - BRT Apartments Corp. has successfully refinanced three maturing mortgages totaling $42.7 million, transitioning to new mortgage debt of approximately $71.9 million with a higher weighted average interest rate of 4.95% [2] Group 1: Refinancing Details - The refinanced mortgages had a weighted average interest rate of 4.36% and a remaining term to maturity of approximately nine years [2] - The company utilized $17.5 million from the refinancing proceeds to pay off the outstanding balance of its credit facility [2] Group 2: Strategic Positioning - Following the refinancing, the company is positioned to pursue future investment opportunities in its core Sunbelt markets, focusing on value-enhancing opportunities to drive long-term shareholder value [3] Group 3: Company Overview - BRT is a real estate investment trust that owns and operates multi-family properties, with interests in 31 properties comprising 8,311 units across 11 states, along with preferred equity investments in two additional properties [4]

Completes Repayment of Existing Credit Agreement, Extends Debt Maturity, and Enhances Financial FlexibilityBroadOak Partner Bill Snider to Join Board of Directors and Company to Form Advisory Board on Growth and Operating Opportunities HOLLISTON, Mass., Dec. 17, 2025 (GLOBE NEWSWIRE) -- Harvard Bioscience, Inc. (Nasdaq: HBIO) (the “Company” or “Harvard Bioscience”), today announced it entered into an agreement with BroadOak Capital Partners (collectively, “BroadOak”), a life-sciences-focused investment and ...

My colleagues and I remain squarely focused on achieving our dual mandate goals of maximum employment and stable prices for the benefit of the American people. The Federal Reserve says they're fighting inflation. They say they are committed to a 2% target and that they're well positioned to wait and see.But the charts tell a very different story. While everyone is distracted by the quarter point rate cut and the drama of the dissenting votes, we're staring down the barrel of a massive liquidity injection in ...

The Australian government has contributed to a debt refinancing deal at snacks major The Arnott’s Group. Through Australia's National Reconstruction Fund Corporation (NRFC), the Tim Tam biscuits maker will get A$45m ($29.9m) as part of its refinancing of $1.75bn in existing debt that matures in 2026 The NRFC is Australia’s A$15bn investment vehicle targeting areas including low-emissions technologies and “value-add” in agriculture, defence and transport. The deal with Arnott’s follows the fund’s A$36m d ...

IRVINE, Calif.--(BUSINESS WIRE)--Xponential Fitness, Inc. (NYSE: XPOF) (the "Company†, "Xponential†, or "Xponential Fitness†), one of the leading global franchisors of boutique health and wellness brands, today announced it has entered into a new credit agreement to refinance the Company's existing debt with a new five year term loan facility (the "term loan†) of $525 million. The new credit agreement also provides for a revolving credit facility with borrowing capacity of $25 million. Proceeds from ...

Bally’s has wrapped up a crucial deal to increase its term loan to $1.1 billion, allowing the casino operator to refinance its debt and pay fees tied to its New York State casino licenses https://t.co/Cv79yQzWuC ...

Core Viewpoint - Kewaunee Scientific Corporation has successfully refinanced its debt and fully repaid its Seller Notes ahead of schedule, reflecting strong financial performance and strategic capital management [2][4]. Debt Refinancing - The company repaid its Seller Notes, which had an original outstanding principal balance of $23.0 million, ahead of the November 1, 2027 maturity date [2]. - This repayment was partially funded by a $10.0 million term loan from PNC Bank and the use of available funds from its revolving line of credit [2][3]. Financial Impact - The refinancing has led to a reduction in the overall debt load and a decrease in the effective interest rate on the company's debt portfolio, which is expected to lower future interest expenses [3][4]. - The company attributes its ability to repay the Seller Notes early to consistent financial performance from its legacy business and contributions from the newly acquired Nu Aire business [4]. Strategic Positioning - The refinancing provides the company with flexibility to execute key strategic initiatives aimed at driving future organic and inorganic growth, ultimately generating value for shareholders [4]. Company Overview - Kewaunee Scientific Corporation, founded in 1906, is a global leader in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products [5]. - The company operates manufacturing facilities in Statesville, North Carolina, and Bangalore, India, serving both domestic and international markets [5]. - The newly acquired subsidiary, Nu Aire, specializes in laboratory products such as biological safety cabinets and CO2 incubators, complementing Kewaunee's existing portfolio [5].