capital_structure

Maumee – November 06, 2026 -- Dana Incorporated (NYSE: DAN) has launched cash tender offers to buy back any and all of its listed senior notes, with the offers set to expire at 5:00 p.m. New York City time on November 13, 2026.

The Offers are made under an Offer to Purchase dated November 6, 2026. They are not conditioned on any minimum amount of Notes being tendered, although Dana's obligation to pay for tendered Notes depends on conditions set out in the Offer to Purchase. Dana may amend the Offers at its sole discretion, subject to applicable law.

Dana expects to settle accepted notes on or about November 17, 2026

Notes validly tendered and not withdrawn by the Expiration Date, and accepted for purchase, will settle promptly afterward. Dana expects settlement on or about November 17, 2026, the second business day after expiration.

BEIJING – -- Cheche Group Inc. (NASDAQ: CCG) will ask shareholders on November 25, 2026 to approve a new class of ordinary shares carrying 300 votes each, and 10,000,000 of these Class C shares would be authorized.

Cheche sets November 25 meeting in Beijing with a November 5 record date

The extraordinary general meeting starts at 10 A.M. Beijing time on November 25, 2026 (9 P.M. U.S. Eastern time on November 24). It will take place at 8/F, Desheng Hopson Fortune Plaza, 13-1 Deshengmenwai Avenue, Xicheng District, Beijing. Shareholders of record at the close of business on November 5, 2026, Eastern time, are entitled to notice of and to vote at the meeting, including any adjournments or postponements.

HOUSTON – November 05, 2026 -- MSC Income Fund (NYSE: MSIF) reported third-quarter 2026 net investment income of $14.4 million, or $0.32 per share, with net asset value rising 0.3% quarter on quarter to $16.56 per share.

Income and returns: ANII slips to $0.34 per share as annualized ROE reaches 9.7%

Adjusted net investment income was $15.3 million, or $0.34 per share, versus $16.6 million, or $0.35 per share, a year earlier. Adjusted net investment income before taxes was $16.3 million, or $0.36 per share. Total investment income was $35.5 million, up $0.2 million year on year.

Net increase in net assets from operations was $18.1 million, or $0.40 per share. That is $8.4 million below the third quarter of 2025. Return on equity was 9.7% annualized for the quarter and 12.3% for the twelve months ended September 30, 2026.

Fort Worth – November 05, 2026 -- Kimbell Royalty Partners (NYSE: KRP) reported record third-quarter 2026 production of 27,565 barrels of oil equivalent per day (6:1), lifted its revolving credit facility to $750 million from $660 million, and moved to redeem half of its remaining preferred units for about $100.2 million.

Acquired assets lift output and revenue

The quarter includes 41 days of production from the $221.2 million Drop Down acquisition, which closed on August 21, 2026 with a June 1 effective date. Run-rate production after closing reached 28,910 Boe per day. Production was about 45% natural gas and 55% liquids, split between 34% oil and 21% natural gas liquids.

SARASOTA – November 05, 2026 -- Lakewood-Amedex Biotherapeutics Inc. (NASDAQ: LABT) paid $1,270,970 in cash to redeem all 127,097 remaining shares of its Series C Convertible Preferred Stock, leaving the clinical-stage company with no preferred equity outstanding.

Redemption with Shakawe Capital closes under a November 2 agreement

The transaction was executed under a redemption agreement dated November 2, 2026, with Shakawe Capital LLC. The company funded the payment from cash on hand.

Conversion dilution risk is eliminated

No Series C shares remain outstanding, so no additional common shares will be issuable upon conversion. The redemption also removes all restrictions tied to the instrument. Lakewood-Amedex reports no outstanding indebtedness for borrowed money.

CEO Kelvin Cooper said the move "simplifies our capital structure" and gives the company greater financial flexibility as it advances its development programs.

TORONTO – October 30, 2026 -- Quarterhill Inc. (TSX: QTRH; OTCQX: QTRHF) has repaid in full the CAD $57.5 million aggregate principal amount of its 6.0% convertible unsecured subordinated debentures, together with all accrued and unpaid interest, on the October 30, 2026 maturity date.

Computershare processed the payout as debenture trustee

Payment was handled through Computershare Trust Company of Canada, which acted as debenture trustee. The repayment retires the entire issue, leaving no principal outstanding on the instruments.

QTRH.DB delists from the Toronto Stock Exchange at the close on October 30

The debentures traded on the Toronto Stock Exchange under the symbol QTRH.DB (CUSIP 747713AA3). Their delisting takes effect at the close of markets on October 30, 2026, the same day as maturity.

SKINNSKATTEBERG – October 30, 2026 -- Systemair (NASDAQ Stockholm: SYSR) increased its share count by 65,741 in October 2026, lifting the total number of shares and votes to 208,231,189 as of October 30, 2026.

LTIP 2023 warrant exercise drives the increase

The new shares resulted from employees exercising warrants for the subscription of new shares under the company's long-term incentive program, LTIP 2023. The Annual General Meeting approved the program on 31 August 2023.

The increase equals roughly 0.03% of the share base, which stood at about 208.17 million shares before the October exercises. Systemair's share capital now amounts to SEK 52,057,797.25.

Systemair holds 640,000 treasury shares

As of the date of the announcement, the company holds 640,000 treasury shares, about 0.31% of the total. That leaves 207,591,189 shares outstanding excluding treasury holdings.

Dubai – October 17, 2026 -- Robo.ai Inc. (Nasdaq: AIIO) will cut its Class B share count from 222,116,290 to 8,884,684 through a 1-for-25 reverse stock split effective October 17, 2026, subject to shareholder approval at an extraordinary general meeting (EGM) on October 26.

Class A count falls to 552,701 shares from 13,817,501

The split applies to all classes of ordinary shares. Adjusted trading of the publicly traded Class B shares begins at market open, U.S. Eastern time, on November 6 under the existing ticker "AIIO", with a new CUSIP number of G6693P130. The split takes effect at 9:30 am Eastern.

Robo.ai expects the Class B share price to rise proportionately but gives no assurance that it will reach 25 times the pre-split price. Par value per share rises from US$0.002 to US$0.05 for both classes.

Dallas – October 17, 2026 -- Braemar Hotels & Resorts (NYSE: BHR) declared fourth-quarter 2026 preferred dividends on its Series B, D, E and M stock, with the largest per-share payout, $0.5156, going to Series D holders.

Quarterly payouts on Series B and D are due October 17, 2026

The Board set a quarterly dividend of $0.3438 per share on the 5.5% Series B Cumulative Convertible Preferred Stock, for holders of record on October 17, 2026. The 8.25% Series D Cumulative Preferred Stock receives $0.5156 per share, for holders of record on October 17, 2026. Both are payable October 17, 2026.

Series E and M holders receive three monthly payments through January 2027

Series E Redeemable Preferred Stock pays $0.15625 per share monthly across all CUSIPs. Payment dates are November 16 and October 17, 2026, and October 17, 2026. Record dates are October 30, November 30 and October 17, 2026.

Columbus, Ohio – October 16, 2026 -- Core Molding Technologies (NYSE American: CMT) has amended and extended its credit agreement through 2031, creating a facility with $100 million in combined capacity: a $50 million delayed draw term loan and a $50 million revolving credit facility.

Pricing floats at SOFR plus 1.50% to 3.75% based on leverage

Borrowings will bear interest at SOFR plus an applicable margin of 1.50% to 3.75%. The margin depends on the company's leverage ratio, so borrowing costs move with Core's debt load relative to earnings.

The facility uses a covenant-light structure, which the company says gives it more financial flexibility. The source does not disclose the specific covenant terms, the lending group or the prior facility's pricing.