Only dated facts companies wrote in their own 10-Q and 10-K filings. No estimates or interpretation; every item carries the filing sentence and an EDGAR link. Items the filing states as a period, not a date, are marked “period”.
aiSwingX™ analyzes US filings and reports them as news investors can read.
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In December 2021, the Company issued an aggregate of $ 2,012.5 million principal amount of 1.25 % convertible senior notes due in December 2026 in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act, at an issuance price equal to 99.5 % of the principal amount of 2026 Notes”
Full text and EDGAR link for subscribers · Subscribe
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The ABL Credit Facility provides for an initial aggregate principal commitment amount of up to $ 1.0 billion (including a $ 350.0 million letter of credit subfacility and a $ 100.0 million swingline loan subfacility) and has a stated maturity date of June 9, 2027”
Full text and EDGAR link for subscribers · Subscribe
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On February 24, 2025, Lucid LLC entered into the 2025 GIB Credit Facility maturing on February 24, 2028 to increase the credit facility committed amount from SAR 1.0 billion (approximately $ 266.1 million) to SAR 1.9 billion (approximately $ 505.7 million)”
Full text and EDGAR link for subscribers · Subscribe
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The DDTL Credit Facility provides for a delayed draw term loan credit facility in an aggregate principal amount of $ 750.0 million and has a stated maturity date of August 4, 2029”
Full text and EDGAR link for subscribers · Subscribe
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On or after January 1, 2030, the 2030 Notes are convertible at any time until the close of business on the second scheduled trading day immediately preceding the maturity date”
Full text and EDGAR link for subscribers · Subscribe
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In April 2025, the Company issued $ 1.10 billion aggregate principal amount of 5.00 % convertible senior notes due in April 2030 (the “2030 Notes”) in a private offering”
Full text and EDGAR link for subscribers · Subscribe
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On or after August 1, 2031, the 2031 Notes are convertible at any time until the close of business on the second scheduled trading day immediately preceding the maturity date”
Full text and EDGAR link for subscribers · Subscribe
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In November 2025, the Company issued $ 975.0 million aggregate principal amount of 7.00 % convertible senior notes due in November 2031 (the “2031 Notes”) in a private offering”
Full text and EDGAR link for subscribers · Subscribe
Past items 1 · newest first · outcomes recorded from later reports
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On or after September 15, 2026, the 2026 Notes are convertible at any time until the close of business on the second scheduled trading day immediately preceding the maturity date”
Full text and EDGAR link for subscribers · Subscribe
The tone label (positive, negative, neutral) is a rule-based classification by item type, not a trading judgment. Items are extracted automatically from filing sentences and reviewed by the editorial desk. Dates and periods are as the company wrote them; whether each event occurred is recorded from later reports. Not investment advice.
Frequently asked questions
How often are articles published?
Mostly during earnings season — an article for each covered company when its 10-Q or 10-K is filed, plus material 8-K filings when relevant.
Can I request a ticker?
Yes. Send a request through Messages after logging in and we will consider it for the next earnings season. License customers may nominate priority tickers.
What is on a ticker page?
The company's articles and a table of key metrics that accumulates quarter by quarter, so the same figure can be compared over time.
aiSwingX™ analyzes US filings and reports them as news investors can read.
