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Corporate Debt

Phreesia
Regional

Phreesia Secures $275 Million Credit Facility to Refinance Debt

March 31, 2026March 30, 2026 - by Timothy Alexander

WILMINGTON, DE — Phreesia, Inc. (NYSE: PHR) has entered into a new credit agreement for a senior secured revolving credit facility of up to $275 million to refinance existing debt …

Phreesia Secures $275 Million Credit Facility to Refinance Debt Read More

Bentley Systems, Incorporated
Finance

Bentley Retires $678M Convertible Debt, Tightening Balance Sheet

January 27, 2026January 26, 2026 - by Timothy Alexander

EXTON, PA — Bentley Systems, Incorporated (Nasdaq: BSY) said it has repaid at maturity $678 million in principal and accrued interest on its 0.125% convertible senior notes due 2026, a …

Bentley Retires $678M Convertible Debt, Tightening Balance Sheet Read More
Business News
Regional

Onfolio Slashes Debt, Cuts Interest Costs as Acquisition Plans Restart

December 16, 2025December 15, 2025 - by Timothy Alexander

WILMINGTON, DE — Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW; OTC: ONFOP) said it has moved quickly to strengthen its balance sheet, retiring a portion of acquisition-related debt and setting the …

Onfolio Slashes Debt, Cuts Interest Costs as Acquisition Plans Restart Read More

Verrica Pharmaceuticals Inc
Finance

Verrica’s $50 Million PIPE Deal Sparks Big Questions About Its Next Growth Phase

December 1, 2025December 1, 2025 - by Timothy Alexander

WEST CHESTER, PA — Verrica Pharmaceuticals (Nasdaq: VRCA) raised approximately $50 million through a private investment in public equity, a move the company said will retire its debt facility, strengthen …

Verrica’s $50 Million PIPE Deal Sparks Big Questions About Its Next Growth Phase Read More
Business News
Regional

Prime Independence Mall Tower Clears Debt as Owners Map Strategic Repositioning

November 20, 2025November 18, 2025 - by Timothy Alexander

WEST CONSHOHOCKEN, PA — The foundational investors behind Miller Real Estate Fund II have fully repaid the maturing CMBS loan on 401 Market Street, a prominent mixed-use property overlooking Independence …

Prime Independence Mall Tower Clears Debt as Owners Map Strategic Repositioning Read More

Brandywine Realty Trust
Regional

Brandywine Realty Trust Closes $300 Million Notes Offering

October 6, 2025October 4, 2025 - by Timothy Alexander

PHILADELPHIA, PA — Brandywine Realty Trust (NYSE: BDN) announced that its operating partnership, Brandywine Operating Partnership, L.P., recently closed a $300 million underwritten public offering of 6.125% guaranteed notes due …

Brandywine Realty Trust Closes $300 Million Notes Offering Read More
WSFS Financial Corporation
Regional

WSFS Financial Corporation Repays $70 Million Subordinated Notes

March 24, 2025March 23, 2025 - by Timothy Alexander

WILMINGTON, DE — WSFS Financial Corporation, the parent company of WSFS Bank, has announced the repayment of $70 million in fixed-to-floating rate subordinated notes due 2027. The repayment, which utilized the …

WSFS Financial Corporation Repays $70 Million Subordinated Notes Read More

BrightView Holdings
Regional

BrightView Holdings Lowers Interest Costs with Term Loan Repricing

February 2, 2025February 1, 2025 - by Timothy Alexander

BLUE BELL, PA — BrightView Holdings, Inc. (NYSE: BV) has completed the repricing of its $738 million senior secured term loan, set to mature in 2029. The adjustment reduces the loan’s …

BrightView Holdings Lowers Interest Costs with Term Loan Repricing Read More

Trending News

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