debt_financing

Vancouver – November 04, 2026 -- IM Cannabis Corp. (Nasdaq: IMCC) has closed a US$1,200,000 convertible note financing with an existing institutional investor, issuing the note at an original issuance discount of 15% under a purchase agreement dated November 4, 2026.

Note carries 4% interest and a 28-month maturity

The note bears interest of 4% per annum, rising to 14% if an event of default occurs and continues. It matures 28 months after issuance and is repayable in 10 equal monthly instalments starting after the 18th month. The investor may convert all or part of the outstanding balance into common shares on one or more occasions.

DENVER – November 05, 2026 -- Avanti Residential closed on the 88-unit Park Cheesman Apartments at 1177 Race Street in Denver for $31.0 million, or about $352,273 per unit, funding the deal by assuming the property's existing long-term, fixed-rate loan from Nationwide Life Insurance Company. The transaction closed on October 27, 2026.

Avanti pairs loan assumption with new Nationwide supplemental debt

Avanti is taking over the existing Nationwide fixed-rate loan and adding new supplemental financing from the same lender. Brian Fisher, Senior Vice President of Debt & Equity at Northmarq, arranged both the assumption and the supplemental loan.

GERMANTOWN – November 02, 2026 -- Mid-America Apartment Communities (NYSE: MAA) priced a $350 million offering of 5.350% senior unsecured notes due December 15, 2031, through its operating partnership, Mid-America Apartments, L.P. (MAALP).

Notes priced at 99.584% of principal under existing shelf registration

The notes were priced at 99.584% of principal, a discount of 0.416% to par. MAALP issued them under its existing shelf registration statement. Closing is expected on November 12, 2026, subject to customary conditions.

Proceeds to pay down revolver and commercial paper borrowings

MAALP will use net proceeds to repay amounts outstanding under its unsecured revolving credit facility and its unsecured commercial paper program. Remaining funds are earmarked for general corporate purposes. Those may include repaying other debt and acquiring, developing and redeveloping apartment communities.

WOOD DALE – November 02, 2026 -- AAR CORP. (NYSE: AIR) priced $1.915 billion of senior notes in two tranches, 7.125% notes due 2031 and 7.375% notes due 2034, to help finance its pending acquisition of a controlling interest in MRO Holdings, Inc.

AAR splits the debt into $955 million and $960 million tranches

The 2031 Notes total $955 million at a fixed 7.125% annual rate and mature on November 15, 2031. The 2034 Notes total $960 million at a fixed 7.375% and mature on November 15, 2034. The offering is expected to close on November 17, 2026, subject to customary closing conditions.

Proceeds join equity and revolver borrowings in the MRO Holdings funding stack

AAR will combine the net proceeds with proceeds from a previously announced private placement of 2,215,791 shares of common stock and with borrowings under its Amended Revolving Credit Facility. The funds will pay the cash consideration for the MRO Holdings Acquisition.

Austin, Texas – November 03, 2026 -- Oracle Corporation (NYSE: ORCL) priced concurrent public offerings of common stock and senior notes that are expected to generate net proceeds of about $9.9 billion and $10.0 billion respectively, or roughly $19.9 billion combined.

Oracle sells 86.2 million shares at $116.00 each

The common stock offering covers 86,206,897 shares with a par value of $0.01, priced at $116.00 per share. Net proceeds come to approximately $9.9 billion after underwriting discounts and Oracle's estimated offering expenses.

Five-tranche notes offering carries coupons from 7.000% to 8.650%

The notes offering totals $10.0 billion in principal across five maturities:

DALLAS – October 31, 2026 -- Southwest Airlines Co. (NYSE: LUV) priced an underwritten public offering of $1.25 billion in senior notes, split into $600 million of 5.750% Notes due 2029 and $650 million of 6.000% Notes due 2031.

Two tranches carry coupons of 5.750% and 6.000%

The 2029 Notes total $600 million and the 2031 Notes $650 million. The offering is expected to close on or about November 2, 2026, subject to customary closing conditions.

Proceeds target a $300 million maturity due November 15, 2026

Southwest expects to use the net proceeds for general corporate purposes. These may include repaying at maturity all of its outstanding $300 million of 3.000% notes due November 15, 2026, as well as repaying or redeeming other indebtedness or corporate obligations.

DALLAS – October 29, 2026 -- Kimberly-Clark Corporation extended the expiration of its exchange offers for any and all outstanding Kenvue Inc. notes, which cover up to $7 billion of new Kimberly-Clark notes, from 5:00 p.m. New York City time on October 29, 2026 to 5:00 p.m. on November 2, 2026.

All other terms of the exchange offers remain unchanged. Kimberly-Clark may extend the deadline further.

Exchange offers depend on the Kenvue acquisition closing

The offers are conditioned on completion of Kimberly-Clark's pending acquisition of Kenvue. Kimberly-Clark cannot waive that condition, though it may waive certain other conditions. Settlement is expected promptly after the expiration date.

London – October 19, 2026 -- Boots Group Finco L.P. and The Boots Group Luxco S.à r.l. have launched a consent solicitation covering €650 million of 5.375% and £375 million of 7.375% senior secured notes due 2032, offering holders a cash fee of 2.50 per 1,000 of principal for backing indenture changes tied to a pending change of ownership.

Wittington and Fairfax funds agree to acquire Boots Group parent on October 7

Oak UK Bidco Limited, owned directly or indirectly by funds linked to Wittington Investments, Limited, together with funds linked to Fairfax Financial Holdings Limited, signed a share purchase agreement on October 7, 2026. Under it, the buyer will acquire all issued and outstanding ordinary shares of Blazing Star Boots Superco (Jersey) Limited from The Boots Group Limited. Completion is expected in the first half of 2027, though the agreement allows that date to be extended.

Gainesville, Texas – October 15, 2026 -- Select Water Solutions, Inc. (NYSE: WTTR) priced an upsized $900 million offering of 7.625% senior notes due 2034 through its subsidiary Select Water Holdings LLC, raising the deal by $100 million from the initial $800 million.

Notes priced at par with semiannual coupons starting May 2027

The notes mature on October 15, 2026, and pay interest at 7.625% per year on May 1 and November 1. The first payment is due October 15, 2026. The offering is expected to close on October 15, 2026, subject to customary closing conditions.

The notes are guaranteed jointly and severally on a senior unsecured basis by existing subsidiaries that are borrowers or guarantors under the revolving credit facility. Future restricted subsidiaries that guarantee certain indebtedness of the issuer or a guarantor under any credit facility will also guarantee them.

Johannesburg – October 13, 2026 -- Kholo Capital Mezzanine Debt Fund I has provided R275 million (US$17 million) in mezzanine debt to DCC Holdings Proprietary Limited, a South African information and communications technology (ICT) distributor. The funding will refinance DCC's existing debt and support its long-term growth strategy.

Kholo Capital enters DCC's capital structure alongside Kleoss Capital

DCC's shareholders are senior management and private equity investor Kleoss Capital. DCC CEO Carlos Ferreira said the shareholders are introducing Kholo Capital into the group's capital structure. He said DCC has grown steadily by adding key brands and expanding its footprint within established vendor relationships.

Kleoss Managing Partner Hale Matsipa described the deal as a collaboration with a fellow private markets investor and evidence of positive momentum in South Africa's private markets.