#  @Fintweet8k FinTweet_8K FinTweet_8K posts on X about debt, breaking, liquidity, $cor the most. They currently have [--] followers and [--] posts still getting attention that total [---] engagements in the last [--] hours. ### Engagements: [---] [#](/creator/twitter::1999934914830176256/interactions)  - [--] Week [---] +12,040% - [--] Month [-----] +242% ### Mentions: [--] [#](/creator/twitter::1999934914830176256/posts_active)  - [--] Month [--] -11% ### Followers: [--] [#](/creator/twitter::1999934914830176256/followers)  - [--] Month [--] no change ### CreatorRank: [---------] [#](/creator/twitter::1999934914830176256/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) [finance](/list/finance) [cryptocurrencies](/list/cryptocurrencies) [countries](/list/countries) [technology brands](/list/technology-brands) [exchanges](/list/exchanges) [financial services](/list/financial-services) **Social topic influence** [debt](/topic/debt), [breaking](/topic/breaking), [liquidity](/topic/liquidity), [$cor](/topic/$cor) #7, [watch](/topic/watch), [$evrg](/topic/$evrg), [8k](/topic/8k) #583, [note](/topic/note), [$emr](/topic/$emr), [$vtr](/topic/$vtr) **Top accounts mentioned or mentioned by** [@455](/creator/undefined) [@4215](/creator/undefined) [@4902](/creator/undefined) [@5546](/creator/undefined) **Top assets mentioned** [Cencora, Inc. (COR)](/topic/$cor) [Evergy Inc (EVRG)](/topic/$evrg) [Emerson Electric Co. (EMR)](/topic/$emr) [Ventas, Inc. (VTR)](/topic/$vtr) [Basilisk (BSX)](/topic/$bsx) [Palo Alto Networks Inc (PANW)](/topic/$panw) [TransDigm Group, Inc. (TDG)](/topic/$tdg) [Earth [--] Essence (ESS)](/topic/$ess) [Block, Inc. (XYZ)](/topic/$xyz) [FedEx Corporation (FDX)](/topic/$fdx) [Thermo Fisher Scientific Inc. (TMO)](/topic/$tmo) [Insulet, Corp. (PODD)](/topic/$podd) [Boeing Co (BA)](/topic/$ba) [Delta Air Lines, Inc. (DAL)](/topic/$dal) [Charter Communications Inc (CHTR)](/topic/$chtr) [Pentagon Games (PEN)](/topic/$pen) [Constellation Energy Corp (CEG)](/topic/$ceg) [Dayforce, Inc. (DAY)](/topic/dayforce) [SYSCO Corporation (SYY)](/topic/$syy) [American Electric Power Company Inc (AEP)](/topic/$aep) [Williams Companies Inc (WMB)](/topic/$wmb) [Intuit Inc. (INTU)](/topic/$intu) [Goldman Sachs (GS)](/topic/goldman-sachs) [Wat (WAT)](/topic/$wat) [Willis Towers Watson Public Limited Company Ordinary Shares (WTW)](/topic/$wtw) [KKR & Co, Inc. (KKR)](/topic/$kkr) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) ### Top Social Posts Top posts by engagements in the last [--] hours "BREAKING: Essex Portfolio L.P. issued $350M of 4.875% senior notes due [----] net proceeds $344.2M. $ESS π¨π΅ #Breaking #ESSEX #REIT #DebtMarket" [X Link](https://x.com/Fintweet8k/status/2000388438852333784) 2025-12-15T02:12Z [--] followers, [--] engagements "BREAKING: American Electric Power ($AEP) inks Board Observer Agreement with Carl Icahns group Andrew J. Teno to serve as a nonvoting board observer. ππ #Breaking #Icahn #Activism #Utilities" [X Link](https://x.com/Fintweet8k/status/2006283222661873965) 2025-12-31T08:36Z [--] followers, [--] engagements "Additional: Initial consideration subject to customary adjustments; purchasers obligations NOT conditioned on financing (Jacobs committed). Post-close Purchaser + Jacobs Engineering Group will own PA Consulting; deal governed by English law ππ #DealTerms #J" [X Link](https://x.com/Fintweet8k/status/2008821713115701496) 2026-01-07T08:43Z [--] followers, [--] engagements "ALERT: Proceeds earmarked for working capital capex permitted acquisitions & general corporate purposes short-term liquidity boost not equity dilution. ππ‘ $EVRG #Liquidity #CorporateDebt #Investing" [X Link](https://x.com/Fintweet8k/status/2009547773125841196) 2026-01-09T08:48Z [--] followers, [--] engagements "Confirmed: Facility is unsecured; covenant caps total indebtedness/total capitalization at 0.65:1 could constrain leverage or future borrowing if hit. ππ $EVRG #8K #Covenant #Utilities" [X Link](https://x.com/Fintweet8k/status/2009548025660674060) 2026-01-09T08:49Z [--] followers, [--] engagements "NOTE: One-year tenor suggests temporary funding shareholders avoid immediate dilution but monitor leverage vs covenant and any follow-on moves before Jan [----]. βπ $EVRG #Risk #Finance #Investing" [X Link](https://x.com/Fintweet8k/status/2009548278216474694) 2026-01-09T08:50Z [--] followers, [--] engagements "BREAKING: $VTR amends credit agreement ups unsecured Term Loan from $500M to $700M and creates a $550M unsecured delayed-draw term loan; aggregate optional capacity can reach $1.75B. π¨π° #BREAKING #VTR #REIT #Liquidity" [X Link](https://x.com/Fintweet8k/status/2009549295712682138) 2026-01-09T08:54Z [--] followers, [--] engagements "ALERT: What this means Ventas gains material liquidity and refinancing flexibility; proceeds from the increase will repay the [----] Credit Agreement in full and terminate that facility & guarantee. β π $VTR #Refinance #DebtDeal #REIT" [X Link](https://x.com/Fintweet8k/status/2009549548482429317) 2026-01-09T08:55Z [--] followers, [--] engagements "Confirmed: Amendment effective Jan [--] [----] Borrower = Ventas Realty LP (wholly owned); the Company remains guarantor on the new Facilities. Delayed Draw ($550M) can be drawn later subject to conditions/commitments. π $VTR #CreditFacility #VTR" [X Link](https://x.com/Fintweet8k/status/2009549801172427060) 2026-01-09T08:56Z [--] followers, [--] engagements "ALERT: $WMB pushes its maturity wall out to [----] and secures $2.75B bolsters liquidity/refinancing capacity but locks in 56% fixed coupons meaning higher longterm interest cost vs. lower-rate paper. πβ #Debt #Credit #FixedIncome #Energy" [X Link](https://x.com/Fintweet8k/status/2009908414529376382) 2026-01-10T08:41Z [--] followers, [--] engagements "ALERT: Terms borrow at alt base +00.125% or term SOFR +0.71.125%; commitment fee tied to senior debt ratings. Includes customary covenants (max consolidated leverage); increments/extensions need lender consent. ππ $INTU #Debt #CorporateFinance #FinTwit" [X Link](https://x.com/Fintweet8k/status/2011360071800832305) 2026-01-14T08:49Z [--] followers, [--] engagements "BREAKING: Delta ($DAL) confirmed a definitive deal with Boeing ($BA) to buy [--] Boeing 787-10s with an option for [--] more βπ¨ Deliveries begin in 2031; Delta says long-term financing covers a substantial portion. #Airlines #Aviation #Delta #Boeing" [X Link](https://x.com/Fintweet8k/status/2011720429983989958) 2026-01-15T08:41Z [--] followers, [--] engagements "Details: Deliveries start 2031; engines by GE (GEnx). Order is within prior capex/capacity guidance and backed by long-term financing so limited near-term cash shock. Option for +30 aircraft keeps growth optional π $DAL #Delta #Boeing #Markets" [X Link](https://x.com/Fintweet8k/status/2011720938241261680) 2026-01-15T08:43Z [--] followers, [--] engagements "ALERT: $XYZ now has a $900M unsecured backstop no borrowings outstanding today lowers nearterm refinancing risk but maturity can accelerate if liquidity would fall below $250M ahead of note maturities β π #Liquidity #Risk #Debt #FinTwit" [X Link](https://x.com/Fintweet8k/status/2012082390055764470) 2026-01-16T08:39Z [--] followers, [--] engagements "Confirmed: Rates = Term SOFR +1.251.75% or base +0.250.75% depending on net leverage; interest quarterly; can prepay & reborrow w/o penalty; covenants cap total net leverage & limit liens debt certain payments ππ§Ύ $XYZ #CreditTerms #Rates #Covenants" [X Link](https://x.com/Fintweet8k/status/2012082644096369100) 2026-01-16T08:40Z [--] followers, [--] engagements "Note: Goldman Sachs Bank USA is administrative agent; proceeds for working capital & general corporate purposes; customary events of default apply and lenders may have other business ties to Block π¦π $XYZ #Goldman #Revolver #Unsecured #Block" [X Link](https://x.com/Fintweet8k/status/2012082898644455648) 2026-01-16T08:42Z [--] followers, [--] engagements "BREAKING: $CHTR (via CCO Holdings) issued $3.00B of senior notes $1.75B 7.00% due [----] & $1.25B 7.375% due [----]. π¦π₯ Sold to QIBs under Rule 144A/Reg S. Notes are general unsecured obligations (NOT guaranteed). #BREAKING #CHTR #bonds #fixedincome" [X Link](https://x.com/Fintweet8k/status/2012083166505254964) 2026-01-16T08:43Z [--] followers, [--] engagements "ALERT: Registration rightsCCOH must file an exchange offer/register within [---] days or pay penalty interest (0.25% 0.5% p.a.). Notes sold to institutions; resale restricted until registered. Watch rating agencies & use-of-proceeds. π $CHTR #regulation #ratings" [X Link](https://x.com/Fintweet8k/status/2012083928832630842) 2026-01-16T08:46Z [--] followers, [--] engagements "BREAKING: $BSX to acquire Penumbra ($PEN) Merger Agreement filed; Penumbra will become a wholly owned subsidiary. Shareholders can elect $374 cash OR [------] $BSX shares per Penumbra share (subject to proration). π¨π€ #M&A #MedTech #BREAKING #Stocks" [X Link](https://x.com/Fintweet8k/status/2012443792973140101) 2026-01-17T08:36Z [--] followers, [--] engagements "ALERT: What this means material deal-moving acquisition: $BSX will issue stock assume/convert Penumbra awards and materially change capital structure. Elections are prorated: 73.26% cash / 26.74% stock. Closing needs HSR S4 & vote. π³π #Investing #Mergers" [X Link](https://x.com/Fintweet8k/status/2012444047626145988) 2026-01-17T08:37Z [--] followers, [--] engagements "ALERT: Big implication Constellation amended Calpine indentures to strip nearly all restrictive covenants (only payment & bankruptcy defaults remain). Bondholder protections cut; $2.29B of debt now consolidated onto $CEG β π #CreditRisk #Bonds #Investing #FinTwit" [X Link](https://x.com/Fintweet8k/status/2012445345213796466) 2026-01-17T08:42Z [--] followers, [--] engagements "ALERT: Term loan proceeds will finance a cash distribution to FedEx and spin-off costs FedEx Freight will carry new standalone debt and FedEx remains guarantor until separation. Big implication for capital returns & credit profile. π $FDX #SpinOff #Debt #M&A" [X Link](https://x.com/Fintweet8k/status/2012807154584154244) 2026-01-18T08:39Z [--] followers, [--] engagements "Confirmed: Revolver matures in [--] yrs (accordion +$600M); Term Loan is [--] yrs. Margins tied to rating: 00.75% (base) or 1.001.75% (SOFR); commitment/ticking fees 0.090.25%. Guarantees by FedEx drop at close. π π³ $FDX #DebtMarket #FinTwit #CorporateFinance" [X Link](https://x.com/Fintweet8k/status/2012807411543822372) 2026-01-18T08:40Z [--] followers, [--] engagements "ALERT: Availability conditioned on the spin-off (term loan expects spin-off within [--] biz days of funding). Covenants: leverage 3.753.50 (can bump to [---] after big acquisition) could limit buybacks/dividends and restrict transactions. β $FDX #Investing #Risk #Markets" [X Link](https://x.com/Fintweet8k/status/2012807666641641898) 2026-01-18T08:41Z [--] followers, [--] engagements "ALERT: Parent & subsidiary guarantees put $WAT on the hook raises consolidated leverage and nearterm refinancing risk (big $3.5B maturity 1yr). Could pressure ratings dividends or buybacks if covenants bite. β π $WAT #CreditRisk #Leverage #FinTwit #Investing" [X Link](https://x.com/Fintweet8k/status/2021516082859659554) 2026-02-11T09:26Z [--] followers, [--] engagements "ALERT: This ups Thermo Fishers debt by $3.8B meaning higher interest expense and tighter leverage/credit metrics; notes are unsecured and rank pari passu with other senior debt β $TMO #Debt #Credit #Investing" [X Link](https://x.com/Fintweet8k/status/2022595606665990585) 2026-02-14T08:55Z [--] followers, [--] engagements "Key terms coupons: 3.95% (2029) 4.25% (2030) 4.60% (2033) 4.90% (2036) 5.65% (2056). Semiannual interest begins Aug/May 2026; maturities range 20292056; makewhole redemption prior to call dates ππ $COR #FixedIncome #Bonds" [X Link](https://x.com/anyuser/status/2022954937664078201) 2026-02-15T08:43Z [--] followers, [--] engagements "Other crucials Notes unsecured/unsubordinated; indentures limit liens/major asset sales; defaults can be accelerated by holders of 25% of a tranche. Supplemental indentures filed on 8K; no useofproceeds disclosed ππ $COR #SEC #8K" [X Link](https://x.com/anyuser/status/2022955191427854754) 2026-02-15T08:44Z [--] followers, [--] engagements "ALERT: Proceeds will repay upcoming maturities including part of the $450M 3.375% notes due Apr2026 extends debt to [----] but at a higher 4.875% coupon. Lowers nearterm rollover risk raises interest cost. $ESS π #Refinance #FixedIncome #REITs" [X Link](https://x.com/Fintweet8k/status/2000388790569804114) 2025-12-15T02:13Z [--] followers, [--] engagements "Confirmed: Notes governed by base + 3rd supplemental indenture; Essex Inc. guarantees the debt; covenants limit mergers and new secured/unsecured borrowings. Proceeds may also pay commercial paper credit lines or fund acquisitions. ππ $ESS #Covenants #CorporateFinance" [X Link](https://x.com/Fintweet8k/status/2000389123484393804) 2025-12-15T02:15Z [--] followers, [--] engagements "ALERT: Key loans intact CCFC term loan repriced/upsized to $1.875B (matures 7/31/2030); GPC facility $1.771B ($1.415B outstanding matures 5/31/2029). Monitor covenant/repricing exposure and refinancing needs. π¦π #Loans #FinTwit #CEG #Energy" [X Link](https://x.com/Fintweet8k/status/2009546793848074673) 2026-01-09T08:44Z [--] followers, [--] engagements "Note: After repayment the [----] Credit Agreement and its Company guarantee will be terminated. Ventas can increase capacity at its option (subject to conditions) potential runway to $1.75B of term/delayed loans. ππ $VTR #CorporateFinance #Debt" [X Link](https://x.com/Fintweet8k/status/2009550054349050235) 2026-01-09T08:57Z [--] followers, [--] engagements "Confirmed: Facility allows up to [--] draws post-close matures [--] years after first draw unused-commit fee 0.0550.14% voluntary prepay $5M. Draws subject to customary conditions watch for draw/abandonment notices π¨ $WTW #Debt #Leverage #CapitalMarkets" [X Link](https://x.com/Fintweet8k/status/2010270817955795371) 2026-01-11T08:41Z [--] followers, [--] engagements "Confirmed: Option/RSU treatment inthemoney Penumbra options convert to $274 cash + [------] $BSX shares (VWAP-based); many RSUs vest/convert or are assumed. Termination fees: $525M (if PEN takes superior bid) & $900M (if regs block after approval). π°β #FinTwit #Deal" [X Link](https://x.com/Fintweet8k/status/2012444302006497283) 2026-01-17T08:38Z [--] followers, [--] engagements "ALERT: Next steps $BSX will file a Form S4 Penumbra will convene a stockholder meeting. Closing contingent on regulatory clearances NYSE listing approval & no material adverse effects antitrust/HSR risk could delay or derail. πβ $BSX $PEN #DueDiligence #Antitrust" [X Link](https://x.com/Fintweet8k/status/2012444556533612964) 2026-01-17T08:39Z [--] followers, [--] engagements "BREAKING: $CEG confirms close of Calpine deal & completes private exchange $2.2897B of Calpine notes tendered accepted retired & canceled; Calpine now a Constellation subsidiary and its debt reissued as Constellation notes π¨π $CEG #BREAKING #M&A #DebtSwap #FinTwit" [X Link](https://x.com/Fintweet8k/status/2012445090430754979) 2026-01-17T08:41Z [--] followers, [--] engagements "ALERT: What this means KKR has executed a potentially material deal that could affect operations finances or shareholder rights. Item [----] offers no terms read Item [----] for the specifics now. πβ $KKR #SEC #Mergers #FinTwit" [X Link](https://x.com/Fintweet8k/status/2012808543792234846) 2026-01-18T08:45Z [--] followers, [--] engagements "ALERT: What this means immediate funding to buy components and fund growth/working capital but raises secured debt and parent guarantee exposure; short-term maturity (1yr up to [--] one-year extensions) = potential refinancing risk. ππ $SMCI #SupplyChain #Debt #Tech" [X Link](https://x.com/Fintweet8k/status/2016437263660449939) 2026-01-28T09:04Z [--] followers, [--] engagements "Confirmed details accordion exercisable any time through May [--] [----] to boost to $825M; scheduled termination now Jan [--] [----]. Excess collections after Labcorp Receivables creditors may be remitted to $LH. Amendment filed as Exhibit [----]. π π #SEC #8K #Labcorp #Finance" [X Link](https://x.com/Fintweet8k/status/2017522553405726937) 2026-01-31T08:57Z [--] followers, [--] engagements "BREAKING: $NRG enters a Registration Rights Agreement + voting trust after the transaction sellers get piggyback/shelf registration for stock consideration; 6month lockup until July [--] 2026; voting capped 10% to satisfy FERC. π¨π #NRG #Energy #FERC #Breaking" [X Link](https://x.com/Fintweet8k/status/2017884778238734562) 2026-02-01T08:56Z [--] followers, [--] engagements "ALERT: What this means Insulet secures component supply & gains more order flexibility for Omnipod production but revised pricing could affect costs/margins. Investors should monitor guidance and filings. ππ $PODD #Investing #Healthcare #SupplyChain" [X Link](https://x.com/Fintweet8k/status/2019337913377366268) 2026-02-05T09:10Z [--] followers, [--] engagements "Confirmed: Addendum signed Jan [--] [----] (effective Jan 1) amends the Oct [--] [----] Purchase Agreement to change pricing volume and order terms. Full addendum filed as Exhibit [----] no dollar figures disclosed in the 8K. π§Ύ $PODD #8K #CorporateNews #MedTech" [X Link](https://x.com/Fintweet8k/status/2019338167485149509) 2026-02-05T09:11Z [--] followers, [--] engagements "ALERT: Next steps read Exhibit [----] and watch upcoming comments/quarterly filings for concrete pricing/volume impact. This could influence production continuity and margins for $PODD. π #EarningsWatch #PODD #SupplyChain #MedTech" [X Link](https://x.com/Fintweet8k/status/2019338421848756669) 2026-02-05T09:12Z [--] followers, [--] engagements "BREAKING: Confirmed $DAY has unwound ALL capped call transactions tied to its convertible notes; unwind agreements terminated the hedges and the company received a nominal payment. ππ $DAY #BREAKING #Dayforce #ConvertibleNotes #FinTwit" [X Link](https://x.com/Fintweet8k/status/2019700105528713644) 2026-02-06T09:10Z [--] followers, [--] engagements "Next steps for investors: watch for follow-up filings the convertible note terms/dates and any company commentary on how this affects EPS share count and hedging strategy. Do your due diligence. $DAY π§π #DueDiligence #MarketNews #Dayforce" [X Link](https://x.com/Fintweet8k/status/2019700870108340641) 2026-02-06T09:13Z [--] followers, [--] engagements "BREAKING: Evergy ($EVRG) inks $500M unsecured 1yr Term Loan w/ Wells Fargo as administrative agent facility matures 2/10/2027. π°β #Evergy #EVRG #Breaking #Energy" [X Link](https://x.com/Fintweet8k/status/2022233846440468857) 2026-02-13T08:58Z [--] followers, [--] engagements "ALERT: Proceeds earmarked for working capital capex permitted acquisitions & to repay the $55M prior term loan but covenant caps total debt/total capitalization at [----] potentially limiting new debt. $EVRG π #Evergy #Debt #FinTwit #Capital" [X Link](https://x.com/Fintweet8k/status/2022234101420527991) 2026-02-13T08:59Z [--] followers, [--] engagements "Confirmed: Facility is unsecured shortdated (1yr) replaces Bank of America $55M loan boosts nearterm liquidity but raises refinancing risk next year; no equity issuance disclosed. See Exhibit [----]. π $EVRG #Evergy #Credit #Risk #M&A" [X Link](https://x.com/Fintweet8k/status/2022234356010647645) 2026-02-13T09:00Z [--] followers, [--] engagements "BREAKING: Palo Alto Networks confirms it has assumed CyberArks 0.00% convertible notes and will guarantee the debt following the merger π¨ $PANW #PANW #CyberArk #Mergers #ConvertibleNotes" [X Link](https://x.com/Fintweet8k/status/2022237633460777217) 2026-02-13T09:13Z [--] followers, [--] engagements "ALERT: The notes will no longer convert to CyberArk shares theyre now exchangeable into PANW stock + cash. Big implication = potential dilution & new contingent liability for $PANW β #Dilution #Debt #FinTwit #Cybersecurity" [X Link](https://x.com/Fintweet8k/status/2022237888289874084) 2026-02-13T09:14Z [--] followers, [--] engagements "Confirmed: PANW also assumed the cappedcall hedges dealers must deliver PANW shares instead of CyberArks. That shifts hedging/issuance risk to PANW and could mean share issuance on conversion π $PANW #CappedCall #M&A #Stocks" [X Link](https://x.com/Fintweet8k/status/2022238142858920109) 2026-02-13T09:15Z [--] followers, [--] engagements "Watch next steps: look at Exhibits 4.1/4.2/4.4 for exact conversion math cash component timing and trigger events. Monitor filings/earnings for EPS & leverage impact price volatility ahead π $PANW #PANW #Investing #FinTwit" [X Link](https://x.com/Fintweet8k/status/2022238397256081482) 2026-02-13T09:16Z [--] followers, [--] engagements "BREAKING: Tyson Foods ($TSN) inks underwriting for $500M of 4.950% Senior Notes due [----] led by BofA J.P. Morgan & Morgan Stanley. Closing expected Feb [--] (subject to conditions). ππ₯ #TSN #CorporateBonds #Markets #Debt" [X Link](https://x.com/Fintweet8k/status/2022240070770770090) 2026-02-13T09:22Z [--] followers, [--] engagements "Key terms: semiannual interest (starts Aug/Jun 2026) callable with makewhole until parcall dates and 101% repurchase on changeofcontrol + downgrade. Limited covenants; structurally subordinated to subsidiary secured debt ππ #BondTerms #Markets #TMO" [X Link](https://x.com/anyuser/status/2022595859372720159) 2026-02-14T08:56Z [--] followers, [--] engagements "BREAKING: Cencora completes $3.0B sale of senior notes across five tranches (20292030203320362056) π¨π΅ Confirmed $COR issued $3.0B of unsecured unsubordinated debt. #Breaking #Bonds #Cencora #FinTwit" [X Link](https://x.com/Fintweet8k/status/2022954429746462832) 2026-02-15T08:41Z [--] followers, [--] engagements "Filing notes: issued under existing indenture with BNY Mellon trustee; offering registered on Form S3 watch for use of proceeds (not specified) and any nearterm impact on buybacks/dividend policy ππ #SEC #FinNews #TMO" [X Link](https://x.com/anyuser/status/2022596111978967160) 2026-02-14T08:57Z [--] followers, [--] engagements "ALERT: What this means $3B proceeds boost liquidity but raise leverage & fixed interest expense; these notes rank pari passu with other unsecured debt and are structurally subordinated to subsidiary liabilities β π $COR #Debt #CreditRisk #Investing" [X Link](https://x.com/anyuser/status/2022954683954811334) 2026-02-15T08:42Z [--] followers, [--] engagements "Next steps: pull the full 8K (Item 2.03) watch for a press release or amendment and monitor $EMR trading a material agreement can move the stock. Set alerts and reassess positions. β π #FinTwit #Investing #SECfilings" [X Link](https://x.com/anyuser/status/2022956188426461424) 2026-02-15T08:48Z [--] followers, [--] engagements "ALERT β What this means: $TDG is levering up to fund acquisitions higher interest costs and tighter covenants ahead. No equity issuance; watch credit metrics dividend flexibility and refinancing risk. $TDG #Leverage #Credit #M&A #Investing" [X Link](https://x.com/anyuser/status/2022958161620095188) 2026-02-15T08:56Z [--] followers, [--] engagements "Confirmed π Note terms: $1.2B issued at par 6.125% coupon semiannual payments (Jan/Jul) senior subordinated guaranteed by TD Group & certain subs; contains customary covenants and changeofcontrol repurchase triggers. $TDG #DebtTerms #Bonds #Credit #Aerospace" [X Link](https://x.com/anyuser/status/2022958415564218715) 2026-02-15T08:57Z [--] followers, [--] engagements "ALERT β What this means: $TDG is levering up to fund acquisitions higher interest costs and tighter covenants ahead. No equity issuance; watch credit metrics dividend flexibility and refinancing risk. $TDG #Leverage #Credit #M&A #Investing" [X Link](https://x.com/anyuser/status/2022958161620095188) 2026-02-15T08:56Z [--] followers, [--] engagements "BREAKING π¨ TransDigm completes $2.0B debt raise $1.2B 6.125% senior subordinated notes due 7/31/2034 + $800M new tranche N term loans due 2/13/2033. Proceeds earmarked to close Stellant & Jet Parts/Victor Sierra deals. $TDG #TransDigm #Debt #M&A #Aerospace" [X Link](https://x.com/anyuser/status/2022957907726258586) 2026-02-15T08:55Z [--] followers, [--] engagements "Confirmed: Notes are unsecured and pari passu with other senior unsecured debt; guaranteed by subsidiaries. Semi-annual coupons; maturities 7/25/2031 (4.40%) & 3/25/2036 (4.95%). CIC repurchase triggered at 101%. ππ #SYY #Bonds #Credit" [X Link](https://x.com/anyuser/status/2022957733801083388) 2026-02-15T08:54Z [--] followers, [--] engagements "ALERT: Net proceeds $1.24B Sysco will use funds for general corporate purposes including repaying commercial paper. Locks long-term funding but raises fixed interest expense. $SYY ππ΅ #Liquidity #FixedIncome #Debt #FinTwit" [X Link](https://x.com/anyuser/status/2022957479361958316) 2026-02-15T08:53Z [--] followers, [--] engagements "BREAKING: Sysco ($SYY) priced $600M 4.400% notes due [----] + $650M 4.950% notes due [----] $1.25B aggregate offering. π§Ύπ₯ #SYY #Bonds #Breaking #Markets" [X Link](https://x.com/anyuser/status/2022957225170407702) 2026-02-15T08:52Z [--] followers, [--] engagements "Next steps: pull the full 8K (Item 2.03) watch for a press release or amendment and monitor $EMR trading a material agreement can move the stock. Set alerts and reassess positions. β π #FinTwit #Investing #SECfilings" [X Link](https://x.com/anyuser/status/2022956188426461424) 2026-02-15T08:48Z [--] followers, [--] engagements "Confirmed: Item [----] itself contains no terms full terms (parties effective date payments approvals covenants termination) are in Item [----]. Investors should review Item [----] immediately. π $EMR #EMR #8K #DueDiligence" [X Link](https://x.com/anyuser/status/2022955934520119648) 2026-02-15T08:47Z [--] followers, [--] engagements "ALERT: Wording signals a material deal/contract that could affect operations cash flow or guidance could be M&A financing or major supplier/compensation pact. Read Item [----] now for substance. π $EMR #Mergers #SECfiling #Investing" [X Link](https://x.com/anyuser/status/2022955679250571319) 2026-02-15T08:46Z [--] followers, [--] engagements "BREAKING: Emerson ($EMR) files 8K Item [----] confirms the company has entered into a material definitive agreement (details incorporated by reference to Item 2.03). π¨π #BREAKING #SEC #EMR #Stocks" [X Link](https://x.com/anyuser/status/2022955425436516787) 2026-02-15T08:45Z [--] followers, [--] engagements "Other crucials Notes unsecured/unsubordinated; indentures limit liens/major asset sales; defaults can be accelerated by holders of 25% of a tranche. Supplemental indentures filed on 8K; no useofproceeds disclosed ππ $COR #SEC #8K" [X Link](https://x.com/anyuser/status/2022955191427854754) 2026-02-15T08:44Z [--] followers, [--] engagements "Key terms coupons: 3.95% (2029) 4.25% (2030) 4.60% (2033) 4.90% (2036) 5.65% (2056). Semiannual interest begins Aug/May 2026; maturities range 20292056; makewhole redemption prior to call dates ππ $COR #FixedIncome #Bonds" [X Link](https://x.com/anyuser/status/2022954937664078201) 2026-02-15T08:43Z [--] followers, [--] engagements "ALERT: What this means $3B proceeds boost liquidity but raise leverage & fixed interest expense; these notes rank pari passu with other unsecured debt and are structurally subordinated to subsidiary liabilities β π $COR #Debt #CreditRisk #Investing" [X Link](https://x.com/anyuser/status/2022954683954811334) 2026-02-15T08:42Z [--] followers, [--] engagements "BREAKING: Cencora completes $3.0B sale of senior notes across five tranches (20292030203320362056) π¨π΅ Confirmed $COR issued $3.0B of unsecured unsubordinated debt. #Breaking #Bonds #Cencora #FinTwit" [X Link](https://x.com/Fintweet8k/status/2022954429746462832) 2026-02-15T08:41Z [--] followers, [--] engagements "Filing notes: issued under existing indenture with BNY Mellon trustee; offering registered on Form S3 watch for use of proceeds (not specified) and any nearterm impact on buybacks/dividend policy ππ #SEC #FinNews #TMO" [X Link](https://x.com/anyuser/status/2022596111978967160) 2026-02-14T08:57Z [--] followers, [--] engagements "Key terms: semiannual interest (starts Aug/Jun 2026) callable with makewhole until parcall dates and 101% repurchase on changeofcontrol + downgrade. Limited covenants; structurally subordinated to subsidiary secured debt ππ #BondTerms #Markets #TMO" [X Link](https://x.com/anyuser/status/2022595859372720159) 2026-02-14T08:56Z [--] followers, [--] engagements "ALERT: This ups Thermo Fishers debt by $3.8B meaning higher interest expense and tighter leverage/credit metrics; notes are unsecured and rank pari passu with other senior debt β $TMO #Debt #Credit #Investing" [X Link](https://x.com/Fintweet8k/status/2022595606665990585) 2026-02-14T08:55Z [--] followers, [--] engagements "BREAKING: $TMO sells $3.8B of senior notes in a public offering $1.0B @4.215% (2031) $0.75B @4.55% (2033) $1.3B @4.902% (2036) and $0.75B @5.546% (2046) π¨π΅ #Breaking #Bonds #TMO #FinTwit" [X Link](https://x.com/anyuser/status/2022595353904640211) 2026-02-14T08:54Z [--] followers, [--] engagements "NOTE: Closing subject to customary conditions on Feb [--]. Item [----] does not specify use of proceeds watch subsequent filings for allocation (refi vs. capex vs. buybacks). ππ #TSN #Markets #Watchlist #DebtNews" [X Link](https://x.com/anyuser/status/2022240835274961088) 2026-02-13T09:26Z [--] followers, [--] engagements "CONFIRMED: Offering made under Form S-3; prospectus supplement filed Feb [--]. Notes to be issued under existing indenture with BNY Mellon (supplemental indenture to be filed). Underwriters are fully committed. π¦π #SEC #Prospectus #CorporateDebt" [X Link](https://x.com/anyuser/status/2022240580596814294) 2026-02-13T09:25Z [--] followers, [--] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@Fintweet8k FinTweet_8KFinTweet_8K posts on X about debt, breaking, liquidity, $cor the most. They currently have [--] followers and [--] posts still getting attention that total [---] engagements in the last [--] hours.
Social category influence stocks finance cryptocurrencies countries technology brands exchanges financial services
Social topic influence debt, breaking, liquidity, $cor #7, watch, $evrg, 8k #583, note, $emr, $vtr
Top accounts mentioned or mentioned by @455 @4215 @4902 @5546
Top assets mentioned Cencora, Inc. (COR) Evergy Inc (EVRG) Emerson Electric Co. (EMR) Ventas, Inc. (VTR) Basilisk (BSX) Palo Alto Networks Inc (PANW) TransDigm Group, Inc. (TDG) Earth [--] Essence (ESS) Block, Inc. (XYZ) FedEx Corporation (FDX) Thermo Fisher Scientific Inc. (TMO) Insulet, Corp. (PODD) Boeing Co (BA) Delta Air Lines, Inc. (DAL) Charter Communications Inc (CHTR) Pentagon Games (PEN) Constellation Energy Corp (CEG) Dayforce, Inc. (DAY) SYSCO Corporation (SYY) American Electric Power Company Inc (AEP) Williams Companies Inc (WMB) Intuit Inc. (INTU) Goldman Sachs (GS) Wat (WAT) Willis Towers Watson Public Limited Company Ordinary Shares (WTW) KKR & Co, Inc. (KKR) Super Micro Computer, Inc. Common Stock (SMCI)
Top posts by engagements in the last [--] hours
"BREAKING: Essex Portfolio L.P. issued $350M of 4.875% senior notes due [----] net proceeds $344.2M. $ESS π¨π΅ #Breaking #ESSEX #REIT #DebtMarket"
X Link 2025-12-15T02:12Z [--] followers, [--] engagements
"BREAKING: American Electric Power ($AEP) inks Board Observer Agreement with Carl Icahns group Andrew J. Teno to serve as a nonvoting board observer. ππ #Breaking #Icahn #Activism #Utilities"
X Link 2025-12-31T08:36Z [--] followers, [--] engagements
"Additional: Initial consideration subject to customary adjustments; purchasers obligations NOT conditioned on financing (Jacobs committed). Post-close Purchaser + Jacobs Engineering Group will own PA Consulting; deal governed by English law ππ
#DealTerms #J"
X Link 2026-01-07T08:43Z [--] followers, [--] engagements
"ALERT: Proceeds earmarked for working capital capex permitted acquisitions & general corporate purposes short-term liquidity boost not equity dilution. ππ‘ $EVRG #Liquidity #CorporateDebt #Investing"
X Link 2026-01-09T08:48Z [--] followers, [--] engagements
"Confirmed: Facility is unsecured; covenant caps total indebtedness/total capitalization at 0.65:1 could constrain leverage or future borrowing if hit. ππ $EVRG #8K #Covenant #Utilities"
X Link 2026-01-09T08:49Z [--] followers, [--] engagements
"NOTE: One-year tenor suggests temporary funding shareholders avoid immediate dilution but monitor leverage vs covenant and any follow-on moves before Jan [----]. βπ $EVRG #Risk #Finance #Investing"
X Link 2026-01-09T08:50Z [--] followers, [--] engagements
"BREAKING: $VTR amends credit agreement ups unsecured Term Loan from $500M to $700M and creates a $550M unsecured delayed-draw term loan; aggregate optional capacity can reach $1.75B. π¨π° #BREAKING #VTR #REIT #Liquidity"
X Link 2026-01-09T08:54Z [--] followers, [--] engagements
"ALERT: What this means Ventas gains material liquidity and refinancing flexibility; proceeds from the increase will repay the [----] Credit Agreement in full and terminate that facility & guarantee. β π $VTR #Refinance #DebtDeal #REIT"
X Link 2026-01-09T08:55Z [--] followers, [--] engagements
"Confirmed: Amendment effective Jan [--] [----] Borrower = Ventas Realty LP (wholly owned); the Company remains guarantor on the new Facilities. Delayed Draw ($550M) can be drawn later subject to conditions/commitments. π $VTR #CreditFacility #VTR"
X Link 2026-01-09T08:56Z [--] followers, [--] engagements
"ALERT: $WMB pushes its maturity wall out to [----] and secures $2.75B bolsters liquidity/refinancing capacity but locks in 56% fixed coupons meaning higher longterm interest cost vs. lower-rate paper. πβ #Debt #Credit #FixedIncome #Energy"
X Link 2026-01-10T08:41Z [--] followers, [--] engagements
"ALERT: Terms borrow at alt base +00.125% or term SOFR +0.71.125%; commitment fee tied to senior debt ratings. Includes customary covenants (max consolidated leverage); increments/extensions need lender consent. ππ $INTU #Debt #CorporateFinance #FinTwit"
X Link 2026-01-14T08:49Z [--] followers, [--] engagements
"BREAKING: Delta ($DAL) confirmed a definitive deal with Boeing ($BA) to buy [--] Boeing 787-10s with an option for [--] more βπ¨ Deliveries begin in 2031; Delta says long-term financing covers a substantial portion. #Airlines #Aviation #Delta #Boeing"
X Link 2026-01-15T08:41Z [--] followers, [--] engagements
"Details: Deliveries start 2031; engines by GE (GEnx). Order is within prior capex/capacity guidance and backed by long-term financing so limited near-term cash shock. Option for +30 aircraft keeps growth optional π
$DAL #Delta #Boeing #Markets"
X Link 2026-01-15T08:43Z [--] followers, [--] engagements
"ALERT: $XYZ now has a $900M unsecured backstop no borrowings outstanding today lowers nearterm refinancing risk but maturity can accelerate if liquidity would fall below $250M ahead of note maturities β π #Liquidity #Risk #Debt #FinTwit"
X Link 2026-01-16T08:39Z [--] followers, [--] engagements
"Confirmed: Rates = Term SOFR +1.251.75% or base +0.250.75% depending on net leverage; interest quarterly; can prepay & reborrow w/o penalty; covenants cap total net leverage & limit liens debt certain payments ππ§Ύ $XYZ #CreditTerms #Rates #Covenants"
X Link 2026-01-16T08:40Z [--] followers, [--] engagements
"Note: Goldman Sachs Bank USA is administrative agent; proceeds for working capital & general corporate purposes; customary events of default apply and lenders may have other business ties to Block π¦π
$XYZ #Goldman #Revolver #Unsecured #Block"
X Link 2026-01-16T08:42Z [--] followers, [--] engagements
"BREAKING: $CHTR (via CCO Holdings) issued $3.00B of senior notes $1.75B 7.00% due [----] & $1.25B 7.375% due [----]. π¦π₯ Sold to QIBs under Rule 144A/Reg S. Notes are general unsecured obligations (NOT guaranteed). #BREAKING #CHTR #bonds #fixedincome"
X Link 2026-01-16T08:43Z [--] followers, [--] engagements
"ALERT: Registration rightsCCOH must file an exchange offer/register within [---] days or pay penalty interest (0.25% 0.5% p.a.). Notes sold to institutions; resale restricted until registered. Watch rating agencies & use-of-proceeds. π $CHTR #regulation #ratings"
X Link 2026-01-16T08:46Z [--] followers, [--] engagements
"BREAKING: $BSX to acquire Penumbra ($PEN) Merger Agreement filed; Penumbra will become a wholly owned subsidiary. Shareholders can elect $374 cash OR [------] $BSX shares per Penumbra share (subject to proration). π¨π€ #M&A #MedTech #BREAKING #Stocks"
X Link 2026-01-17T08:36Z [--] followers, [--] engagements
"ALERT: What this means material deal-moving acquisition: $BSX will issue stock assume/convert Penumbra awards and materially change capital structure. Elections are prorated: 73.26% cash / 26.74% stock. Closing needs HSR S4 & vote. π³π #Investing #Mergers"
X Link 2026-01-17T08:37Z [--] followers, [--] engagements
"ALERT: Big implication Constellation amended Calpine indentures to strip nearly all restrictive covenants (only payment & bankruptcy defaults remain). Bondholder protections cut; $2.29B of debt now consolidated onto $CEG β π #CreditRisk #Bonds #Investing #FinTwit"
X Link 2026-01-17T08:42Z [--] followers, [--] engagements
"ALERT: Term loan proceeds will finance a cash distribution to FedEx and spin-off costs FedEx Freight will carry new standalone debt and FedEx remains guarantor until separation. Big implication for capital returns & credit profile. π $FDX #SpinOff #Debt #M&A"
X Link 2026-01-18T08:39Z [--] followers, [--] engagements
"Confirmed: Revolver matures in [--] yrs (accordion +$600M); Term Loan is [--] yrs. Margins tied to rating: 00.75% (base) or 1.001.75% (SOFR); commitment/ticking fees 0.090.25%. Guarantees by FedEx drop at close. π
π³ $FDX #DebtMarket #FinTwit #CorporateFinance"
X Link 2026-01-18T08:40Z [--] followers, [--] engagements
"ALERT: Availability conditioned on the spin-off (term loan expects spin-off within [--] biz days of funding). Covenants: leverage 3.753.50 (can bump to [---] after big acquisition) could limit buybacks/dividends and restrict transactions. β $FDX #Investing #Risk #Markets"
X Link 2026-01-18T08:41Z [--] followers, [--] engagements
"ALERT: Parent & subsidiary guarantees put $WAT on the hook raises consolidated leverage and nearterm refinancing risk (big $3.5B maturity 1yr). Could pressure ratings dividends or buybacks if covenants bite. β π $WAT #CreditRisk #Leverage #FinTwit #Investing"
X Link 2026-02-11T09:26Z [--] followers, [--] engagements
"ALERT: This ups Thermo Fishers debt by $3.8B meaning higher interest expense and tighter leverage/credit metrics; notes are unsecured and rank pari passu with other senior debt β $TMO #Debt #Credit #Investing"
X Link 2026-02-14T08:55Z [--] followers, [--] engagements
"Key terms coupons: 3.95% (2029) 4.25% (2030) 4.60% (2033) 4.90% (2036) 5.65% (2056). Semiannual interest begins Aug/May 2026; maturities range 20292056; makewhole redemption prior to call dates ππ $COR #FixedIncome #Bonds"
X Link 2026-02-15T08:43Z [--] followers, [--] engagements
"Other crucials Notes unsecured/unsubordinated; indentures limit liens/major asset sales; defaults can be accelerated by holders of 25% of a tranche. Supplemental indentures filed on 8K; no useofproceeds disclosed ππ $COR #SEC #8K"
X Link 2026-02-15T08:44Z [--] followers, [--] engagements
"ALERT: Proceeds will repay upcoming maturities including part of the $450M 3.375% notes due Apr2026 extends debt to [----] but at a higher 4.875% coupon. Lowers nearterm rollover risk raises interest cost. $ESS π #Refinance #FixedIncome #REITs"
X Link 2025-12-15T02:13Z [--] followers, [--] engagements
"Confirmed: Notes governed by base + 3rd supplemental indenture; Essex Inc. guarantees the debt; covenants limit mergers and new secured/unsecured borrowings. Proceeds may also pay commercial paper credit lines or fund acquisitions. ππ $ESS #Covenants #CorporateFinance"
X Link 2025-12-15T02:15Z [--] followers, [--] engagements
"ALERT: Key loans intact CCFC term loan repriced/upsized to $1.875B (matures 7/31/2030); GPC facility $1.771B ($1.415B outstanding matures 5/31/2029). Monitor covenant/repricing exposure and refinancing needs. π¦π #Loans #FinTwit #CEG #Energy"
X Link 2026-01-09T08:44Z [--] followers, [--] engagements
"Note: After repayment the [----] Credit Agreement and its Company guarantee will be terminated. Ventas can increase capacity at its option (subject to conditions) potential runway to $1.75B of term/delayed loans. ππ $VTR #CorporateFinance #Debt"
X Link 2026-01-09T08:57Z [--] followers, [--] engagements
"Confirmed: Facility allows up to [--] draws post-close matures [--] years after first draw unused-commit fee 0.0550.14% voluntary prepay $5M. Draws subject to customary conditions watch for draw/abandonment notices π¨ $WTW #Debt #Leverage #CapitalMarkets"
X Link 2026-01-11T08:41Z [--] followers, [--] engagements
"Confirmed: Option/RSU treatment inthemoney Penumbra options convert to $274 cash + [------] $BSX shares (VWAP-based); many RSUs vest/convert or are assumed. Termination fees: $525M (if PEN takes superior bid) & $900M (if regs block after approval). π°β #FinTwit #Deal"
X Link 2026-01-17T08:38Z [--] followers, [--] engagements
"ALERT: Next steps $BSX will file a Form S4 Penumbra will convene a stockholder meeting. Closing contingent on regulatory clearances NYSE listing approval & no material adverse effects antitrust/HSR risk could delay or derail. πβ $BSX $PEN #DueDiligence #Antitrust"
X Link 2026-01-17T08:39Z [--] followers, [--] engagements
"BREAKING: $CEG confirms close of Calpine deal & completes private exchange $2.2897B of Calpine notes tendered accepted retired & canceled; Calpine now a Constellation subsidiary and its debt reissued as Constellation notes π¨π $CEG #BREAKING #M&A #DebtSwap #FinTwit"
X Link 2026-01-17T08:41Z [--] followers, [--] engagements
"ALERT: What this means KKR has executed a potentially material deal that could affect operations finances or shareholder rights. Item [----] offers no terms read Item [----] for the specifics now. πβ $KKR #SEC #Mergers #FinTwit"
X Link 2026-01-18T08:45Z [--] followers, [--] engagements
"ALERT: What this means immediate funding to buy components and fund growth/working capital but raises secured debt and parent guarantee exposure; short-term maturity (1yr up to [--] one-year extensions) = potential refinancing risk. ππ $SMCI #SupplyChain #Debt #Tech"
X Link 2026-01-28T09:04Z [--] followers, [--] engagements
"Confirmed details accordion exercisable any time through May [--] [----] to boost to $825M; scheduled termination now Jan [--] [----]. Excess collections after Labcorp Receivables creditors may be remitted to $LH. Amendment filed as Exhibit [----]. π
π #SEC #8K #Labcorp #Finance"
X Link 2026-01-31T08:57Z [--] followers, [--] engagements
"BREAKING: $NRG enters a Registration Rights Agreement + voting trust after the transaction sellers get piggyback/shelf registration for stock consideration; 6month lockup until July [--] 2026; voting capped 10% to satisfy FERC. π¨π #NRG #Energy #FERC #Breaking"
X Link 2026-02-01T08:56Z [--] followers, [--] engagements
"ALERT: What this means Insulet secures component supply & gains more order flexibility for Omnipod production but revised pricing could affect costs/margins. Investors should monitor guidance and filings. ππ $PODD #Investing #Healthcare #SupplyChain"
X Link 2026-02-05T09:10Z [--] followers, [--] engagements
"Confirmed: Addendum signed Jan [--] [----] (effective Jan 1) amends the Oct [--] [----] Purchase Agreement to change pricing volume and order terms. Full addendum filed as Exhibit [----] no dollar figures disclosed in the 8K. π§Ύ $PODD #8K #CorporateNews #MedTech"
X Link 2026-02-05T09:11Z [--] followers, [--] engagements
"ALERT: Next steps read Exhibit [----] and watch upcoming comments/quarterly filings for concrete pricing/volume impact. This could influence production continuity and margins for $PODD. π #EarningsWatch #PODD #SupplyChain #MedTech"
X Link 2026-02-05T09:12Z [--] followers, [--] engagements
"BREAKING: Confirmed $DAY has unwound ALL capped call transactions tied to its convertible notes; unwind agreements terminated the hedges and the company received a nominal payment. ππ $DAY #BREAKING #Dayforce #ConvertibleNotes #FinTwit"
X Link 2026-02-06T09:10Z [--] followers, [--] engagements
"Next steps for investors: watch for follow-up filings the convertible note terms/dates and any company commentary on how this affects EPS share count and hedging strategy. Do your due diligence. $DAY π§π #DueDiligence #MarketNews #Dayforce"
X Link 2026-02-06T09:13Z [--] followers, [--] engagements
"BREAKING: Evergy ($EVRG) inks $500M unsecured 1yr Term Loan w/ Wells Fargo as administrative agent facility matures 2/10/2027. π°β #Evergy #EVRG #Breaking #Energy"
X Link 2026-02-13T08:58Z [--] followers, [--] engagements
"ALERT: Proceeds earmarked for working capital capex permitted acquisitions & to repay the $55M prior term loan but covenant caps total debt/total capitalization at [----] potentially limiting new debt. $EVRG π #Evergy #Debt #FinTwit #Capital"
X Link 2026-02-13T08:59Z [--] followers, [--] engagements
"Confirmed: Facility is unsecured shortdated (1yr) replaces Bank of America $55M loan boosts nearterm liquidity but raises refinancing risk next year; no equity issuance disclosed. See Exhibit [----]. π $EVRG #Evergy #Credit #Risk #M&A"
X Link 2026-02-13T09:00Z [--] followers, [--] engagements
"BREAKING: Palo Alto Networks confirms it has assumed CyberArks 0.00% convertible notes and will guarantee the debt following the merger π¨ $PANW #PANW #CyberArk #Mergers #ConvertibleNotes"
X Link 2026-02-13T09:13Z [--] followers, [--] engagements
"ALERT: The notes will no longer convert to CyberArk shares theyre now exchangeable into PANW stock + cash. Big implication = potential dilution & new contingent liability for $PANW β #Dilution #Debt #FinTwit #Cybersecurity"
X Link 2026-02-13T09:14Z [--] followers, [--] engagements
"Confirmed: PANW also assumed the cappedcall hedges dealers must deliver PANW shares instead of CyberArks. That shifts hedging/issuance risk to PANW and could mean share issuance on conversion π $PANW #CappedCall #M&A #Stocks"
X Link 2026-02-13T09:15Z [--] followers, [--] engagements
"Watch next steps: look at Exhibits 4.1/4.2/4.4 for exact conversion math cash component timing and trigger events. Monitor filings/earnings for EPS & leverage impact price volatility ahead π $PANW #PANW #Investing #FinTwit"
X Link 2026-02-13T09:16Z [--] followers, [--] engagements
"BREAKING: Tyson Foods ($TSN) inks underwriting for $500M of 4.950% Senior Notes due [----] led by BofA J.P. Morgan & Morgan Stanley. Closing expected Feb [--] (subject to conditions). ππ₯ #TSN #CorporateBonds #Markets #Debt"
X Link 2026-02-13T09:22Z [--] followers, [--] engagements
"Key terms: semiannual interest (starts Aug/Jun 2026) callable with makewhole until parcall dates and 101% repurchase on changeofcontrol + downgrade. Limited covenants; structurally subordinated to subsidiary secured debt ππ
#BondTerms #Markets #TMO"
X Link 2026-02-14T08:56Z [--] followers, [--] engagements
"BREAKING: Cencora completes $3.0B sale of senior notes across five tranches (20292030203320362056) π¨π΅ Confirmed $COR issued $3.0B of unsecured unsubordinated debt. #Breaking #Bonds #Cencora #FinTwit"
X Link 2026-02-15T08:41Z [--] followers, [--] engagements
"Filing notes: issued under existing indenture with BNY Mellon trustee; offering registered on Form S3 watch for use of proceeds (not specified) and any nearterm impact on buybacks/dividend policy ππ #SEC #FinNews #TMO"
X Link 2026-02-14T08:57Z [--] followers, [--] engagements
"ALERT: What this means $3B proceeds boost liquidity but raise leverage & fixed interest expense; these notes rank pari passu with other unsecured debt and are structurally subordinated to subsidiary liabilities β π $COR #Debt #CreditRisk #Investing"
X Link 2026-02-15T08:42Z [--] followers, [--] engagements
"Next steps: pull the full 8K (Item 2.03) watch for a press release or amendment and monitor $EMR trading a material agreement can move the stock. Set alerts and reassess positions. β π #FinTwit #Investing #SECfilings"
X Link 2026-02-15T08:48Z [--] followers, [--] engagements
"ALERT β What this means: $TDG is levering up to fund acquisitions higher interest costs and tighter covenants ahead. No equity issuance; watch credit metrics dividend flexibility and refinancing risk. $TDG #Leverage #Credit #M&A #Investing"
X Link 2026-02-15T08:56Z [--] followers, [--] engagements
"Confirmed π Note terms: $1.2B issued at par 6.125% coupon semiannual payments (Jan/Jul) senior subordinated guaranteed by TD Group & certain subs; contains customary covenants and changeofcontrol repurchase triggers. $TDG #DebtTerms #Bonds #Credit #Aerospace"
X Link 2026-02-15T08:57Z [--] followers, [--] engagements
"ALERT β What this means: $TDG is levering up to fund acquisitions higher interest costs and tighter covenants ahead. No equity issuance; watch credit metrics dividend flexibility and refinancing risk. $TDG #Leverage #Credit #M&A #Investing"
X Link 2026-02-15T08:56Z [--] followers, [--] engagements
"BREAKING π¨ TransDigm completes $2.0B debt raise $1.2B 6.125% senior subordinated notes due 7/31/2034 + $800M new tranche N term loans due 2/13/2033. Proceeds earmarked to close Stellant & Jet Parts/Victor Sierra deals. $TDG #TransDigm #Debt #M&A #Aerospace"
X Link 2026-02-15T08:55Z [--] followers, [--] engagements
"Confirmed: Notes are unsecured and pari passu with other senior unsecured debt; guaranteed by subsidiaries. Semi-annual coupons; maturities 7/25/2031 (4.40%) & 3/25/2036 (4.95%). CIC repurchase triggered at 101%. ππ #SYY #Bonds #Credit"
X Link 2026-02-15T08:54Z [--] followers, [--] engagements
"ALERT: Net proceeds $1.24B Sysco will use funds for general corporate purposes including repaying commercial paper. Locks long-term funding but raises fixed interest expense. $SYY ππ΅ #Liquidity #FixedIncome #Debt #FinTwit"
X Link 2026-02-15T08:53Z [--] followers, [--] engagements
"BREAKING: Sysco ($SYY) priced $600M 4.400% notes due [----] + $650M 4.950% notes due [----] $1.25B aggregate offering. π§Ύπ₯ #SYY #Bonds #Breaking #Markets"
X Link 2026-02-15T08:52Z [--] followers, [--] engagements
"Next steps: pull the full 8K (Item 2.03) watch for a press release or amendment and monitor $EMR trading a material agreement can move the stock. Set alerts and reassess positions. β π #FinTwit #Investing #SECfilings"
X Link 2026-02-15T08:48Z [--] followers, [--] engagements
"Confirmed: Item [----] itself contains no terms full terms (parties effective date payments approvals covenants termination) are in Item [----]. Investors should review Item [----] immediately. π $EMR #EMR #8K #DueDiligence"
X Link 2026-02-15T08:47Z [--] followers, [--] engagements
"ALERT: Wording signals a material deal/contract that could affect operations cash flow or guidance could be M&A financing or major supplier/compensation pact. Read Item [----] now for substance. π $EMR #Mergers #SECfiling #Investing"
X Link 2026-02-15T08:46Z [--] followers, [--] engagements
"BREAKING: Emerson ($EMR) files 8K Item [----] confirms the company has entered into a material definitive agreement (details incorporated by reference to Item 2.03). π¨π #BREAKING #SEC #EMR #Stocks"
X Link 2026-02-15T08:45Z [--] followers, [--] engagements
"Other crucials Notes unsecured/unsubordinated; indentures limit liens/major asset sales; defaults can be accelerated by holders of 25% of a tranche. Supplemental indentures filed on 8K; no useofproceeds disclosed ππ $COR #SEC #8K"
X Link 2026-02-15T08:44Z [--] followers, [--] engagements
"Key terms coupons: 3.95% (2029) 4.25% (2030) 4.60% (2033) 4.90% (2036) 5.65% (2056). Semiannual interest begins Aug/May 2026; maturities range 20292056; makewhole redemption prior to call dates ππ $COR #FixedIncome #Bonds"
X Link 2026-02-15T08:43Z [--] followers, [--] engagements
"ALERT: What this means $3B proceeds boost liquidity but raise leverage & fixed interest expense; these notes rank pari passu with other unsecured debt and are structurally subordinated to subsidiary liabilities β π $COR #Debt #CreditRisk #Investing"
X Link 2026-02-15T08:42Z [--] followers, [--] engagements
"BREAKING: Cencora completes $3.0B sale of senior notes across five tranches (20292030203320362056) π¨π΅ Confirmed $COR issued $3.0B of unsecured unsubordinated debt. #Breaking #Bonds #Cencora #FinTwit"
X Link 2026-02-15T08:41Z [--] followers, [--] engagements
"Filing notes: issued under existing indenture with BNY Mellon trustee; offering registered on Form S3 watch for use of proceeds (not specified) and any nearterm impact on buybacks/dividend policy ππ #SEC #FinNews #TMO"
X Link 2026-02-14T08:57Z [--] followers, [--] engagements
"Key terms: semiannual interest (starts Aug/Jun 2026) callable with makewhole until parcall dates and 101% repurchase on changeofcontrol + downgrade. Limited covenants; structurally subordinated to subsidiary secured debt ππ
#BondTerms #Markets #TMO"
X Link 2026-02-14T08:56Z [--] followers, [--] engagements
"ALERT: This ups Thermo Fishers debt by $3.8B meaning higher interest expense and tighter leverage/credit metrics; notes are unsecured and rank pari passu with other senior debt β $TMO #Debt #Credit #Investing"
X Link 2026-02-14T08:55Z [--] followers, [--] engagements
"BREAKING: $TMO sells $3.8B of senior notes in a public offering $1.0B @4.215% (2031) $0.75B @4.55% (2033) $1.3B @4.902% (2036) and $0.75B @5.546% (2046) π¨π΅ #Breaking #Bonds #TMO #FinTwit"
X Link 2026-02-14T08:54Z [--] followers, [--] engagements
"NOTE: Closing subject to customary conditions on Feb [--]. Item [----] does not specify use of proceeds watch subsequent filings for allocation (refi vs. capex vs. buybacks). ππ #TSN #Markets #Watchlist #DebtNews"
X Link 2026-02-13T09:26Z [--] followers, [--] engagements
"CONFIRMED: Offering made under Form S-3; prospectus supplement filed Feb [--]. Notes to be issued under existing indenture with BNY Mellon (supplemental indenture to be filed). Underwriters are fully committed. π¦π #SEC #Prospectus #CorporateDebt"
X Link 2026-02-13T09:25Z [--] followers, [--] engagements
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