Endovia Health Sciences, Inc. (SBEV): Entry into a Material Definitive Agreement

Minerals Technologies (MTX) completed a $400 million offering of 7.50% Senior Notes due 2032 to refinance 2028 debt and expanded its revolving credit facility to $500 million, maturing in 2031. The moves aim to strengthen liquidity and extend debt maturities, according to the company.

Equus Total Return, Inc. received a notice from the NYSE for failing to meet the $1.00 average closing price rule over 30 days. The company plans to address this within six months, possibly through a reverse stock split.

Micron Technology (MU) increased its share buyback authorization to $35.16 billion, over four times its spending in the past eight years. The move follows a surge in free cash flow, with $33.2 billion generated in Q4 2026 alone. Management expects continued strong cash flow and intends to increase capital returns. However, buybacks may be limited by CHIPS Act conditions and recent stock price increases.

Illumina established a $1.0 billion unsecured commercial paper program for general corporate purposes. The program allows short-term notes with maturities up to 397 days. A national bank will serve as the issuing and paying agent, with three dealers initially participating. No notes were outstanding as of the filing date.

Strive, Inc. (ASST) plans to offer 5 million shares of 15% Series A Perpetual Preferred Stock (SATS) in an IPO, with proceeds used for bitcoin acquisitions and other purposes. Shares have a $100 stated amount and cumulative dividends at 15% annually. The offering is managed by Barclays, Cantor, and others, with a dividend reserve of $22.50 per share.

Consumer Portfolio Services (CPSS) expanded its warehouse credit facility to $518 million with Capital One. The facility, secured by auto receivables, allows advances up to 95.5% of eligible receivables and matures by Oct 17, 2027. The amendment aims to boost liquidity for motor vehicle receivable purchases, according to the company.