Debt Financings

Sixth Street Specialty Lending, Inc. incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.650% maturing August 15, 2031.

“the Company and the Trustee (the “Base Indenture”; and together with the Third Supplemental Indenture, the “Indenture”), relating to the Company’s issuance, offer and sale of $ 300,000,000 aggregate principal amount of its 5.650% notes due 2031 (the “Notes”). The Notes will mature on August 15, 2031 and may be redeemed in whole or in part at the Company’s option at”

IREN Ltd incurred convertible notes of $3.0 billion principal amount with U.S. Bank Trust Company, National Association, as trustee at 1.00% per annum maturing December 1, 2033.

“On May 14, 2026 (the “Closing Date”), IREN Limited (the “Company”) issued $3.0 billion principal amount of its 1.00% Convertible Senior Notes due 2033 (the “Convertible Notes”).”

Delek Logistics Partners, LP incurred senior notes of $800,000,000 in aggregate principal amount at 6.875% maturing June 1, 2034.

“pursuant to which the Issuers issued $800,000,000 in aggregate principal amount of 6.875% senior notes due 2034”

COMMONWEALTH EDISON Co incurred senior notes of $600 million aggregate principal amount of its First Mortgage 4.550% Bonds, Series 139, due June 1, 2031, and $825 milli with BofA Securities, Inc., Citigroup Global Markets Inc., Loop Capital Markets LLC, RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc. at 4.550% per annum (Series 139) and 5.850% per annum (Series 140) maturing June 1, 2031 (Series 139) and June 1, 2056 (Series 140).

“On May 14, 2026, ComEd issued $600 million aggregate principal amount of its First Mortgage 4.550% Bonds, Series 139, due June 1, 2031, and $825 million aggregate principal amount of its First Mortgage 5.850% Bonds, Series 140, due June 1, 2056.”

BIOGEN INC. incurred term loan of $1 billion with U.S. Bank National Association at Term SOFR plus an applicable margin ranging from 0.750% to 1.000% maturing May 12, 2028.

“The Credit Agreement provides for unsecured term loan facilities in an aggregate principal amount of $2 billion (the “Term Facilities”), comprised of a $1 billion 364-day tranche (“Tranche A”) and a $1 billion two-year tranche (“Tranche B”).”

BIOGEN INC. incurred term loan of $1 billion with U.S. Bank National Association at Term SOFR plus an applicable margin of 0.750% or Base Rate plus an applicable ma maturing May 12, 2027.

“The Credit Agreement provides for unsecured term loan facilities in an aggregate principal amount of $2 billion (the “Term Facilities”), comprised of a $1 billion 364-day tranche (“Tranche A”) and a $1 billion two-year tranche (“Tranche B”).”

CABOT CORP incurred revolving credit of $1.3 billion with JPMorgan Chase Bank, N.A. at Term Benchmark or RFR Spread, as applicable, rate plus an applicable margin of b maturing May 12, 2031.

“On May 12, 2026, Cabot Corporation (the “Company”) entered into a $1.3 billion unsecured revolving credit agreement (the “Credit Agreement”) with a syndicate of lenders arranged by JPMorgan Chase Bank, N.A. and JPMorgan SE, as Administrative Agents, JPMorgan Chase Bank, N.A., Citibank, N.A., U.S. Bank, National Association and PNC Capital Markets LLC, as Joint Lead Bookrunners and Joint Lead Arrangers, Bank of America, N.A., ING Bank N.V. Dublin Branch and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, as Joint Lead Arrangers and Co-Documentation Agents, and Citibank, N.A., as Syndication Agent.”

Lumen Technologies, Inc. amended credit facility with Wilmington Trust, National Association at SOFR plus 2.75% maturing March 27, 2032.

“entered into an amendment to the Existing Level 3 Credit Agreement (the “Third Amendment”)”

ACUITY INC. (DE) incurred credit facility of $800 million with JPMorgan Chase Bank, N.A., as administrative agent at adjusted base rate, Term SOFR, EURIBOR, Daily Simple SONIA or Term CORRA, plus, maturing May 2031.

“The Credit Agreement provides for an unsecured revolving credit facility that matures in May 2031 with an initial maximum aggregate amount of availability of $800 million.”

Armata Pharmaceuticals, Inc. incurred term loan of $25 million with Innoviva Strategic Opportunities LLC at 14.0% per annum maturing January 11, 2029.

“On May 12, 2026, it had entered into, as borrower, a credit and security agreement (the “May 2026 Credit Agreement”) with Innoviva Strategic Opportunities LLC (“Innoviva”), a wholly owned subsidiary of Innoviva, Inc., a principal shareholder of the Company. The May 2026 Credit Agreement provides for a secured term loan facility in an aggregate amount of $25 million (the “Loan”) at an interest rate of 14.0% per annum, and has a maturity date of January 11, 2029.”

MOHAWK INDUSTRIES INC incurred revolving credit of $1,500,000,000 with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as U.S. administrative agent and non-U.S. administrative agent at (a) Term SOFR plus an applicable margin ranging from 0.750% per annum to 1.250% maturing May 12, 2031.

“The New Credit Agreement provides for unsecured revolving credit commitments in an initial aggregate amount of up to $1,500,000,000”

NSTAR ELECTRIC CO incurred senior notes of $350,000,000 aggregate principal amount of its 4.650% Debentures due 2031 and $350,000,000 aggregate principal amount of with Goldman Sachs & Co. LLC, Mizuho Securities USA LLC, TD Securities (USA) LLC, U.S. Bancorp Investments, Inc., and Wells Fargo Securities, LLC at 4.650% maturing May 15, 2031.

“On May 13, 2026, NSTAR Electric Company, doing business as Eversource Energy (“NSTAR Electric”), issued $350,000,000 aggregate principal amount of its 4.650% Debentures due 2031 (the “2031 Debentures”) and $350,000,000 aggregate principal amount of its 5.200% Debentures due 2036 (the “2036 Debentures””

LAS VEGAS SANDS CORP incurred senior notes of $500 million of the Company's 5.300% Senior Notes due 2031 and $500 million of the Company's 5.650% Senior Notes due 203 with U.S. Bank Trust Company, National Association at 5.300% per year for the 2031 Notes and 5.650% per year for the 2033 Notes maturing May 15, 2031 for the 2031 Notes and May 18, 2033 for the 2033 Notes.

“On May 13, 2026, Las Vegas Sands Corp. (the "Company") completed its previously announced underwritten public offering of an aggregate principal amount of $500 million of the Company's 5.300% Senior Notes due 2031 (the "2031 Notes") and $500 million of the Company's 5.650% Senior Notes due 2033 (the "2033 Notes" and, together with the 2031 Notes, the "Notes").”

Aquestive Therapeutics, Inc. incurred credit facility of up to $150.0 million with Oaktree Fund Administration, LLC, as administrative agent, and certain funds managed by Oaktree Capital Management, L.P. as Lenders at three-month SOFR (with a floor of 2.75%) plus 6.25% maturing five years from the closing date.

“On May 12, 2026 (the “Effective Date”), Aquestive Therapeutics, Inc. (the “Company”) entered into a five-year term loan facility of up to $150.0 million (the “Term Loan”), consisting of a term loan in an aggregate principal amount of $55.0 million that was funded on the Effective Date (the “Tranche A Term Loan”), a term loan in an aggregate principal amount of $20.0 million available subject to certain terms and conditions (the “Tranche B Term Loan”), a term loan in an aggregate principal amount of $25.0 million available subject to certain terms and conditions (the “Tranche C Term Loan”), and a term loan advance available upon the mutual consent of the Lenders and subject to certain terms and conditions in an aggregate principal amount of up to $50.0 million (the “Tranche D Term Loan”), pursuant to a credit agreement and guaranty, dated as of the Effective Date (the “Credit Agreement”), with Oaktree Fund Administration, LLC, a Delaware limited liability company, as administrative agen”

Nauticus Robotics, Inc. incurred convertible notes of $1,556,122.00 with institutional investor at original issue discount senior secured convertible debenture maturing September 9, 2026.

“On May 12, 2026, the Company issued an Original Issue Discount Senior Secured Convertible Debenture Due 2026, in the aggregate principal amount of $1,556,122.00 (the "Additional Note"), to an institutional investor”

Nauticus Robotics, Inc. amended term loan of Not restated; no new principal amount disclosed with Lenders party to the Term Loan Agreement, ATW Special Situations Management LLC at Not restated; no change disclosed maturing Not restated; no change disclosed.

“On May 11, 2026, the Company entered into a Second Amendment to the Term Loan Agreement (the "Second Amendment") with each Lender, pursuant to which the conversion price was reduced to $2.20 for the period ending on May 21, 2026.”

Future Vision II Acquisition Corp. incurred loan of $191,475 with HWei Super Speed Co. Ltd., the Company’s sponsor at does not bear interest maturing upon the closing of the Company’s initial business combination.

“On May 8, 2026, Future Vision II Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $191,475 to HWei Super Speed Co. Ltd., the Company’s sponsor (the “Sponsor”).”

Aquaron Acquisition Corp. incurred loan of $4,000 with HUTURE Ltd. maturing upon the date on which the Company consummates a business combination with Huture.

“The Company issued, on May 7, 2026, an unsecured promissory note in the total principal amount of $4,000”

Solaris Energy Infrastructure, Inc. incurred revolving credit of up to $650.0 million with MUFG Bank, Ltd..

“Trust Company, as collateral agent, and the lenders party thereto. Pursuant to the Credit Agreement, the lenders agree to provide the Issuer a revolving credit facility of up to $650.0 million, including a sublimit for the issuance of letters of credit in an amount up to $150.0 million (such revolving credit facility, the “Revolving Credit Facility”). At the Issuer’s”

Solaris Energy Infrastructure, Inc. incurred senior notes of $1.3 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 6.375% per annum maturing May 15, 2031.

“On May 12, 2026, Solaris Energy Infrastructure, LLC (the “Issuer”), a subsidiary of Solaris Energy Infrastructure, Inc. (the “Company”), issued $1.3 billion aggregate principal amount of a new series of the Issuer’s 6.375% Senior Notes due 2031 (the “Notes”) in a private placement (the “Offering”) conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).”

NON INVASIVE MONITORING SYSTEMS INC /FL/ incurred loan of $100,000.00 with Jane Hsiao at 11% per annum maturing June 30, 2026.

“On May 7, 2026, NIMS entered into a Promissory Note in the principal amount of $100,000.00 with Jane Hsiao (the “May 2026 Hsiao Note”)”

NON INVASIVE MONITORING SYSTEMS INC /FL/ incurred loan of $200,000.00 with Frost Gamma Investments Trust at 11% per annum maturing June 30, 2026.

“On May 7, 2026, Non-Invasive Monitoring Systems, Inc. (“NIMS”) entered into a Promissory Note in the principal amount of $200,000.00 with Frost Gamma Investments Trust (the “May 2026 Frost Gamma Note”)”

Securetech Innovations, Inc. incurred convertible notes of $445,000 with Red Rock Development Group, LLC at 10% maturing 2027-05-08.

“On May 8, 2026, SecureTech entered into a Securities Purchase Agreement (“ RR Purchase Agreement ”) with Red Rock Development Group, LLC (“ Red Rock ”), pursuant to which Red Rock purchased a 10% Convertible Promissory Note (“ RR Note ”) from SecureTech in the principal amount of $445,000”

Securetech Innovations, Inc. incurred convertible notes of $112,500 with Willow Creek Capital Holdings, LLC at 10% maturing 2027-05-08.

“On May 8, 2026, SecureTech Innovations, Inc. (“ SecureTech ” or “ Company ”) entered into a Securities Purchase Agreement (“ WC Purchase Agreement ”) with Willow Creek Capital Holdings, LLC (“ Willow Creek ”), pursuant to which Willow Creek purchased a 10% Convertible Promissory Note (“ WC Note ”) from SecureTech in the principal amount of $112,500”

Pono Capital Four, Inc. incurred loan of up to $100,000 with Mehana Capital LLC at no interest maturing payable in full upon the consummation of the Company's initial business combination.

“As of May 6, 2026, Pono Capital Four, Inc. (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of up to $100,000 to Mehana Capital LLC (the “Sponsor”).”

AMPHENOL CORP /DE/ incurred senior notes of €600,000,000 aggregate principal amount of the Company's 3.375% Senior Notes due 2029 and €500,000,000 aggregate princip with underwriters (Barclays Bank PLC, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, HSBC Bank plc, BNP PARIBAS, J.P. Morgan Securities plc, Mizuho International plc, Standard Chartered Bank, ING Bank N.V., Belgian Branch and Siebert Williams Shank & Co., LLC) at 3.375% per year and 3.875% per year maturing May 12, 2029 and May 12, 2034.

“On May 12, 2026, Amphenol Corporation (the “Company”) issued and sold €600,000,000 aggregate principal amount of the Company’s 3.375% Senior Notes due 2029 (the “2029 Notes”) and €500,000,000 aggregate principal amount of the Company’s 3.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”), pursuant to the Company’s Registration Statement on Form S-3 (No. 333-293923) (the “Registration Statement”), including the related prospectus dated March 2, 2026, as supplemented by the prospectus supplement dated May 5, 2026.”

FLOWSERVE CORP incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.700% maturing May 15, 2036.

“On May 12, 2026, Flowserve Corporation, a New York corporation (the “Company”), issued $500 million aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”).”

OptimizeRx Corp incurred credit facility of $35.0 million with Fifth Third Bank, National Association at Base Rate or Term SOFR plus an applicable margin ranging from 0.75% to 1.50% for maturing May 7, 2031.

“Lead Arranger and Sole Bookrunner in connection with the Credit Agreement. The Credit Agreement provides for senior secured credit facilities in an aggregate principal amount of $35.0 million on the Closing Date, consisting of (i) a $10.0 million revolving credit facility (the “Revolving Facility”), which includes a $250,000 letter of credit subfacility and a swing”

WinVest Acquisition Corp. incurred loan of $30,000 with WinVest SPAC LLC maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company’s liquidation.

“On May 10, 2026, the Company effected the third drawdown of $30,000 under the Promissory Note and caused the Sponsor to deposit such sum into the Trust Account in connection with the extension of the Termination Date from May 17, 2026 to June 17, 2026.”

AB Commercial Real Estate Private Debt Fund, LLC incurred credit facility with Morgan Stanley Bank N.A. at a per annum rate equal to Term SOFR on a 360-day per year basis for the actual n.

“On May 6, 2026, AB Commercial Real Estate Private Debt Fund, LLC (the “Company”) became party to that certain Master Repurchase Agreement, dated September 29, 2015 (the “Initial Agreement”) by and between Morgan Stanley Bank N.A. (“Morgan Stanley”) and the counterparties thereto, pursuant to that Second Amendment to the Initial Agreement, executed May 6, 2026 and dated May 1, 2026 (the “Second Amendment”).”

Healthcare AI Acquisition Corp. amended loan of $30,502.20 and $711,619.15 with Leading Group Limited at all terms and conditions of the notes remain unchanged maturing payable upon the earliest of (i) consummation of a business combination, (ii) termination of the merger agreement, (iii) liquidation of the Company, or (iv) Oct.

“On May 6, 2026, the Company entered into an amendment (the “Amendment”) to two previously issued unsecured promissory notes, dated May 28, 2025 in the principal amount of $30,502.20 and August 19, 2025 in the principal amount of $711,619.15.”

Healthcare AI Acquisition Corp. incurred loan of $196,919.23 with Leading Group Limited at The Note does not bear interest maturing payable in cash upon the earlier of (i) consummation of a business combination, (ii) termination of the merger agreement, (iii) liquidation of the Company, or (.

“On May 6, 2026, Healthcare AI Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) to Leading Group Limited, a Cayman Islands exempted company with limited liability (“Leading Group”), for a loan to the Company in the principal amount of $196,919.23 for extension payments and general working capital purposes.”

HORTON D R INC /DE/ amended credit facility of $1.925 billion Maximum Aggregate Commitment with U.S. Bank National Association at modified certain pricing terms and fees maturing May 4, 2029.

“the "Amended Repurchase Facility"). Pursuant to the terms of the Amendment, the parties agreed to, among other things, (i) increase the Maximum Aggregate Commitment amount to $1.925 billion, (ii) extend the maturity date to May 4, 2029, subject to additional extension options, (iii) modify certain pricing terms and fees, and (iv) modify certain financial covenants.”

PROCACCIANTI HOTEL REIT, INC. amended loan with Beacon Bank & Trust, successor by merger to Berkshire Bank at fixed rate of 6.50% per annum maturing June 6, 2027.

“the interest rate applicable to the Refinancing Loan was reduced to a fixed rate of 6.50% per annum for the remainder of the initial term of the Refinancing Loan, which currently matures on June 6, 2027.”

Global Asset Management Group, Inc. incurred convertible notes of $3,500,000 at 6.00% simple interest maturing April 6, 2027.

“On April 6, 2026, Global Asset Management Group, Inc. (the “Company”) completed the acquisition of 16.875% of RI Property Holding, Inc. in exchange for the Company’s issuance of a $3,500,000 convertible promissory note to the holder who is a shareholder of the Company and a related party. The note bears 6.00% simple interest and matures on April 6, 2027, with holder‐optional conversion beginning October 6, 2026 at 90% of the arithmetic average of the daily VWAP for the 30 trading days immediately preceding the conversion notice date; if not paid at maturity, a one‐time 5.0% post‐maturity penalty applies.”

Global Asset Management Group, Inc. incurred convertible notes of $6,000,000 at 6.00% per annum (simple interest) maturing April 8, 2027.

“on May 8, 2026 the Company issued the Convertible Note in the principal amount of $6,000,000. The Convertible Note bears interest at 6.00% per annum (simple interest) and matures on April 8, 2027, unless earlier converted at the holder’s option.”

Evolution Metals & Technologies Corp. incurred convertible notes of $5,775,000 with YA II PN, LTD. (Yorkville) at 5.0% maturing November 7, 2027.

“The second Convertible Debenture in the principal amount of $5,775,000 is expected to be issued upon effectiveness of the Registration Statement on Form S-1, which the Company has agreed to file pursuant to the Registration Rights Agreement, as such term is defined below.”

Evolution Metals & Technologies Corp. incurred convertible notes of $20,000,000 with YA II PN, LTD. (Yorkville) at 5.0% maturing November 7, 2027.

“The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.”

ON SEMICONDUCTOR CORP incurred convertible notes of $1.5 billion aggregate principal amount with initial purchasers at 0% maturing May 1, 2031.

“On May 11, 2026, ON Semiconductor Corporation (the “ Company ”) completed its previously announced private unregistered offering of $1.5 billion aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “ Notes ”), which amount includes the full exercise of the initial purchasers’ option to purchase $200 million aggregate principal amount of additional Notes.”

Sezzle Inc. incurred revolving credit of $300 million with Bastion Funding VI, LP at 3-month Term SOFR plus 3.86% maturing May 7, 2029.

“On May 7, 2026, Sezzle Funding SPE II, LLC (the "Borrower"), a wholly owned indirect subsidiary of Sezzle Inc. ("Sezzle" or the "Company"), Bastion Funding VI, LP, as administrative agent (the "Agent"), and certain lenders party thereto, executed the Amended and Restated Revolving Credit and Security Agreement (the "Credit Agreement"). Under the Credit Agreement, the Borrower entered into a senior, secured, asset-based revolving credit facility (the "Revolving Credit Facility") with a borrowing capacity of up to $300 million, and the option to increase the borrowing capacity by an additional $75 million. The Credit Agreement has a maturity date of May 7, 2029. The Revolving Credit Facility carries an interest rate of 3-month Term SOFR plus 3.86%, with a 3-month Term SOFR floor of 2.00%.”

Hilton Worldwide Holdings Inc. incurred senior notes of $1 billion aggregate principal amount with Wilmington Trust, National Association at 5.500% per annum maturing September 15, 2031.

“On May 11, 2026, Hilton Domestic Operating Company Inc. (the “Issuer”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), issued and sold $1 billion aggregate principal amount of 5.500% Senior Notes due 2031 (the “Notes”) under an Indenture”

Travere Therapeutics, Inc. incurred convertible notes of $525.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 0.50% maturing May 15, 2032.

“completed its registered underwritten public offering of $525.0 million aggregate principal amount of 0.50% Convertible Senior Notes due 2032”

Columbus Acquisition Corp/Cayman Islands incurred loan of $100,000 with WISeSat.Space Corp at bears no interest maturing payable in full upon the earliest to occur of (i) the termination date of the Business Combination Agreement ... (ii) the date on which the Company consummates.

“On May 5, 2026, Columbus Acquisition Corp, a Cayman Islands exempted company (the " Company "), issued an unsecured promissory note in the aggregate principal amount of $100,000 to WISeSat.Space Corp., a British Virgin Islands business company (the " Target ") in connection with the Target payment of an aggregate of $100,000 of the Monthly Extension Fee (as defined below) (the " Target Extension Note ").”

Booking Holdings Inc. incurred senior notes of €600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.500% maturing May 11, 2039.

“€600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039”

Booking Holdings Inc. incurred senior notes of €700,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.000% maturing May 11, 2034.

“€700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034”

Booking Holdings Inc. incurred senior notes of €600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 3.500% maturing May 11, 2030.

“in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030”

ARES CAPITAL CORP incurred senior notes of $800,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.550% per year maturing January 15, 2030.

““Base Indenture” and, together with the Sixth Supplemental Indenture, the “Indenture”). The Sixth Supplemental Indenture relates to the Company’s issuance, offer and sale of $800,000,000 aggregate principal amount of its 5.550% notes due 2030 (the “Notes”). The Notes will mature on January 15, 2030 and may be redeemed in whole or in part at the Company’s option at”

Blue Owl Credit Income Corp. amended credit facility of Total Class A-R-1 Commitment of $1,215,000,000 and a Total Class A-R-2 Commitment of $135,000,000 with The Bank of Nova Scotia.

“added the ability to draw in CAD, Euro and GBP and (ii) reallocated commitments of the Lenders under the Credit Facility to a Total Class A-R-1 Commitment of $1,215,000,000 and a Total Class A-R-2 Commitment of $135,000,000”

Viridian Therapeutics, Inc.\DE incurred convertible notes of 250,000,000 with U.S. Bank Trust Company, National Association at 1.75% maturing May 15, 2032.

“On May 11, 2026, Viridian Therapeutics, Inc. (the “Company”) completed its public offering (the “Convertible Notes Offering”) of $250,000,000 aggregate principal amount of its 1.75% Convertible Senior Notes due 2032 (the “Notes”), including the exercise in full of the underwriters’ option to purchase up to an additional $25.0 million aggregate principal amount of the Notes, solely to cover over-allotments.”

CREDIT ACCEPTANCE CORP incurred senior notes of $450.0 million at expected average annualized cost of approximately 5.2% maturing revolve for 24 months after which it will amortize.

“On May 5, 2026, Credit Acceptance Corporation (the “Company”, “Credit Acceptance”, “we”, “our”, or “us”) entered into a $450.0 million asset-backed non-recourse secured financing (the “Financing”).”