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On 29 Jul 2025, Transcat, Inc. (TRNS) executed a new five-year $150 million secured revolving credit facility with a three-bank syndicate led by M&T Bank, replacing and terminating its prior $80 million line. The facility provides committed revolving loans, swingline loans and letters of credit and matures on 29 Jul 2030, allowing amounts to be re-borrowed subject to availability.

Pricing & fees: Base-rate borrowings carry 0.00%鈥�0.75% margin, and SOFR loans carry 1.00%鈥�1.75% 尘补谤驳颈苍鈥攂辞迟丑 lower than the superseded facility. Unused commitments are charged a quarterly fee of 0.10%鈥�0.20%. Overdue amounts accrue an additional 300 bp.

Covenants: leverage ratio 鈮�3.0脳 EBITDA (with temporary step-up for 鈥淢aterial Permitted Acquisitions鈥�) and fixed-charge coverage 鈮�1.20脳. Customary negative covenants and default triggers apply; all U.S. subsidiaries guarantee the debt.

Use of proceeds: refinancing the old facility, funding acquisitions, working capital and general corporate purposes. The enlarged, lower-cost facility enhances liquidity, extends tenor by five years and adds structural flexibility for strategic growth.

Simmons First National Corp. (SFNC) has filed a $250 million at-the-market common-stock offering (approx. 13.7 million shares at the 7/18/25 close of $20.06) via 424(b)(5). Net proceeds will fund general corporate purposes and, if conditions allow, a large balance-sheet repositioning. Management plans to reclassify roughly $3.6 billion of held-to-maturity securities to AFS, then sell ~$3.2 billion, booking an estimated $608.6 million after-tax loss. Sale proceeds would repay wholesale funding and be reinvested in higher-yielding assets, targeting higher NIM and liquidity.

Preliminary 2Q25 results show momentum: net income $54.8 million (EPS $0.43) versus $32.4 million ($0.26) in 1Q25 and $40.8 million ($0.32) a year earlier. Net interest income rose to $171.8 million; provision expense fell to $11.9 million. Capital remains strong鈥擟ET1 12.36%, TCE/TA 8.46%鈥攁nd NPLs/loans are 0.92%.

Pro-forma for the equity raise and securities sale, assets fall to $24.1 billion, TCE/TA to 8.25%, CET1 to 11.1%, and tangible book value to $13.41. The transaction is contingent on successful equity issuance and market terms; failure to execute would leave the loss unrealized but also forgo expected margin benefits. Investors face dilution, execution risk and a potential mismatch if tax treatment of the loss is challenged.

This Form 6-K filing by Stellantis N.V. represents a foreign issuer report submitted to the SEC for June 2025. The filing primarily serves as a cover document for the submission of a press release dated June 23, 2025 (Exhibit 99.1).

Key filing details:

• Filed under Commission File No. 001-36675
• Principal executive office located in Hoofddorp, The Netherlands
• Company files annual reports under Form 20-F
• Document signed by Giorgio Fossati, General Counsel, on June 24, 2025

Note: The actual content of the press release (Exhibit 99.1) is not included in this filing document, limiting the ability to analyze specific material information or corporate developments that may impact investors.