Debt Financings

ADVANCED MICRO DEVICES INC incurred debt of $850,000,000 with PNC Bank, National Association at sum of Term SOFR and an applicable margin.

“BBVA USA f/k/a Compass Bank) (“ PNC ”), as the purchaser. The Receivables Purchase Agreement provides for an uncommitted receivables purchase facility with a facility limit of $850,000,000. As of March 31, 2025, there are no outstanding Purchased Receivables under the Receivables Purchase Agreement. Pursuant to the Receivables Purchase Agreement, ZT is obligated”

ADVANCED MICRO DEVICES INC incurred credit facility of $641,666,666.67 with Wells Fargo Capital Finance, LLC at Term SOFR plus a margin of 1.50% to 2.00%, or the alternate base rate plus a mar maturing December 31, 2026.

“as administrative agent and collateral agent, and other lender parties thereto. The ZT Credit Agreement provides for an asset-based revolving credit facility in an amount up to $641,666,666.67 that matures December 31, 2026. As of March 31, 2025, there are no borrowings outstanding under the ZT Credit Agreement. The facility is available to be used for all lawful and”

HUMANA INC incurred senior notes of $250 million aggregate principal amount with J.P. Morgan Securities LLC and Barclays Capital Inc., as representatives of the several underwriters at 5.375% maturing April 15, 2031.

“Inc., as representatives of the several underwriters (together, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters an additional $250 million aggregate principal amount of its 5.375% Senior Notes due 2031 (the “Additional 2031 Notes”), in accordance with the terms and conditions set forth in the Underwriting Agreement.”

OSHKOSH CORP incurred term loan of $500 million with PNC Bank, National Association, as administrative agent at Term SOFR plus 0.90%, or the Base Rate maturing March 2027.

“The Credit Agreement provides for an unsecured term loan in the amount of $500 million that matures in March 2027.”

LANDS' END, INC. amended credit facility of $225 million with Wells Fargo Bank, National Association at Term SOFR or Base Rate with margins from 0.75% to 1.75% maturing March 28, 2030.

“The Fifth Amendment extends the latest maturity date of the ABL Credit Agreement from July 29, 2026, to March 28, 2030. The Fifth Amendment also reduces aggregate commitments from $275 million to $225 million”

STREAMLINE HEALTH SOLUTIONS INC. amended credit facility with Western Alliance Bank.

“On March 27, 2025, Streamline Health Solutions, Inc. (the “Company”) and certain of its subsidiaries entered into a Sixth Modification and Waiver (the “Sixth Modification”) to Second Amended and Restated Loan and Security Agreement”

Stabilis Solutions, Inc. amended revolving credit of $10,000,000.00 Revolving Credit Facility with Cadence Bank maturing June 9, 2028.

“On March 27, 2025 Stabilis Solutions, Inc. (the "Company") along with its subsidiaries, Stabilis LNG Eagle Ford LLC, Stabilis GDS, Inc. and Stabilis LNG Port Allen, LLC (collectively, the "Borrowers") entered into a Modification Agreement (the "Agreement") to its existing Loan Agreement (the "Loan Agreement") with Cadence Bank (the "Lender"). Under the Agreement, the Loan Agreement which provided a $10,000,000.00 Revolving Credit Facility was renewed and the maturity date was extended to June 9, 2028.”

ENTERPRISE PRODUCTS PARTNERS L.P. amended revolving credit of $2.7 billion (which may be increased by up to $500 million to $3.2 billion) with Wells Fargo Bank, National Association, as Administrative Agent at variable interest rate maturing March 28, 2030.

“named therein, as Co-Syndication Agents and Co-Documentation Agents (the “Multi-Year Credit Agreement”). Under the terms of the Multi-Year Credit Agreement, EPO may borrow up to $2.7 billion (which may be increased by up to $500 million to $3.2 billion at EPO’s election, provided certain conditions are met) at a variable interest rate, subject to the terms and”

ENTERPRISE PRODUCTS PARTNERS L.P. incurred revolving credit of up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion) with Citibank, N.A., as Administrative Agent at variable interest rate maturing March 27, 2026.

“named therein, as Co-Syndication Agents and Co-Documentation Agents (the “364-Day Credit Agreement”). Under the terms of the 364-Day Credit Agreement, EPO may borrow up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election, provided certain conditions are met) at a variable interest rate for a term of 364 days, subject”

BIO-PATH HOLDINGS, INC. incurred debt of $100,050 with 1800 Diagonal Lending LLC at twelve percent.

“Lending LLC, a Virginia limited liability company (the “Lender”), an accredited investor, for the issuance and sale of a promissory note in the aggregate principal amount of $100,050 (the “Note”) for a purchase price of $87,000 after deducting the original issue discount of $13,050. The Note bears a one-time interest charge of twelve percent that is applied on”

DOUGLAS DYNAMICS, INC incurred revolving credit of $125.0 million with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR Rate plus a margin ranging from 1.375% to 2.000%, or a margin ranging maturing March 26, 2030.

“a senior secured revolving credit facility available to the Revolving Loan Borrowers in the amount of $125.0 million”

DOUGLAS DYNAMICS, INC incurred credit facility of $150.0 million with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR Rate plus a margin ranging from 1.375% to 2.000% maturing March 26, 2030.

“The Credit Agreement provides for a senior secured term loan to the Term Loan Borrower in the amount of $150.0 million”

AUGUSTA GOLD CORP. incurred loan of US$100,000 with Donald R. Taylor.

“In connection with the Amendment, Mr. Taylor loaned the Company an additional US$100,000, and the Company issued an amended and restated Taylor Note to Mr. Taylor dated March 27, 2025 (the "Amended and Restated Taylor Note").”

AUGUSTA GOLD CORP. incurred loan of $250,000 with Augusta Investments Inc..

“The Amended Schedule A evidenced Augusta Investments Inc. loaning the Company an additional $250,000 effective as of March 20, 2025, pursuant to the terms and conditions of the Amended and Restated Note (the "Additional Loan").”

Transportation & Logistics Systems, Inc. incurred loan of $75,000 with C/M Capital Master Fund, LP at 10% per annum maturing six months.

“On March 25, 2025, Transportation and Logistics Systems, Inc. (the “ Company ”, “ we ”, “ us ” or “ our ”) entered into an unsecured non-convertible promissory note (the “ Note ”) in the principal amount of $75,000, with interest at the rate of 10% per annum accruing and due at maturity in six months, with C/M Capital Master Fund, LP (the “ Lender ”) for the primary purpose of funding a portion of the costs related to: (i) the completion of the Company’s 2024 annual financial statements and audit by the Company’s independent auditor and 2025 first quarter financial statements and independent auditor review; (ii) preparation and submission of any requisite filings with the Securities and Exchange Commission and the OTC Expert Market; (iii) such tax-related and other activities as may be necessary or legally required from time to time to restore the Company to good standing with requisite taxing authorities; and (iv) fees for routine litigation matters in the ordinary course of business.”

Stellus Capital Investment Corp incurred senior notes of $75 million aggregate principal amount with Raymond James & Associates, Inc., as representative of the several underwriters named in Exhibit A at 7.250% maturing 2030.

“in connection with the issuance and sale of $75 million aggregate principal amount of the Company’s 7.250% Notes due 2030 (the “Notes”)”

CNH Industrial N.V. amended credit facility with Citibank Europe Plc, UK Branch maturing April 19, 2030.

“CNH Industrial N.V. (the “Company” or “CNH”) and Citibank Europe Plc, UK Branch as facility agent, agreed to extend the maturity date of the Company’s €3.25 billion credit facility to April 19, 2030 (the “Credit Agreement Amendment”).”

AMERICAN REBEL HOLDINGS INC faced acceleration on credit facility of $2 million with Bank of America maturing February 28, 2024.

“under an Off-Balance Sheet Arrangement. Bank of America As reported by the Company in the Form 8-K dated August 7, 2024, during February 2023, the Company entered into a $2 million master credit agreement (credit facility) with Bank of America. The credit facility is secured by all the assets of the Company’s Champion subsidiaries and guaranteed by the”

Sun Country Airlines Holdings, Inc. incurred revolving credit of $75,000,000 with UMB Bank, National Association, as administrative agent, MUFG Bank, Ltd. and Sumitomo Mitsui Banking Corporation, as lenders at SOFR plus a margin of 2.50% maturing four year.

“On March 24, 2025, Sun Country, Inc. (the “Borrower”), a wholly-owned subsidiary of Sun Country Airlines Holdings, Inc. (the “Company”), entered into a four year $75,000,000 Revolving Credit Facility (the “Revolver”) with UMB Bank, National Association, as administrative agent, MUFG Bank, Ltd. and Sumitomo Mitsui Banking Corporation, as lenders, and any other lenders named therein.”

FiscalNote Holdings, Inc. amended convertible notes of $10.94 million outstanding (including accrued paid-in-kind interest) with Nautilus Venture Partners Fund I, L.P., Nautilus Venture Partners Fund II, L.P. and Wealth Plus Investments Ltd. at PIK interest of 15% per annum maturing Original Maturity Date July 31, 2025 extended to April 15, 2026.

“As of the Amendment Date, the Legacy Notes had an aggregate principal amount of $10.94 million outstanding (including accrued paid-in-kind interest (“ PIK Interest ”)). The Legacy Notes are unsecured and earn PIK interest of 15% per annum, payable annually in arrears. The Maturity Date of the Legacy Notes was July 31, 2025 (the “ Original Maturity Date ”), however, the Amendments extended the Original Maturity Date to April 15, 2026 (the “ Extended Maturity Date ”).”

Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP at does not bear interest maturing upon closing of the Company's initial business combination.

“On March 27, 2025, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated March 27, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”

Apollo Debt Solutions BDC incurred credit facility of $160 million with Bank of America, N.A. at Daily SOFR plus a spread of (x) prior to and excluding the 12-month anniversary maturing the date which is two years after the Closing Date.

“principal amount of the Barn Owl Funding Credit Agreement, which can be drawn upon by Barn Owl Funding subject to certain conditions in the Barn Owl Funding Credit Agreement, is $160 million as of the Closing Date, and can be increased up to $360 million following the pricing date of the Barn Owl Funding Debt Securitization. The Barn Owl Funding Credit Agreement”

FutureTech II Acquisition Corp. incurred loan of $1,500,000 with FutureTech Partners II LLC at non-interest-bearing maturing the earlier of: (i) August 18, 2025 or (ii) the date on which Company consummates an initial business combination.

“On March 25, 2025, FutureTech II Acquisition Corp. (the “Company”) issued an unsecured, non-interest-bearing promissory note in the aggregate principal amount up to $1,500,000 (the “Note”) to FutureTech Partners II LLC, the Company’s sponsor (the “Sponsor”).”

Keen Vision Acquisition Corp. incurred loan of $200,000 with KVC Sponsor LLC at does not bear interest maturing matures upon the closing of a business combination.

“On March 24, 2025, Keen Vision Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $200,000 (the “Note”) to KVC Sponsor LLC, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination. The Note does not bear interest and matures upon the closing of a business combination by the Company.”

Golub Capital Direct Lending Unlevered Corp amended revolving credit of $75.0 million with GC Advisors LLC maturing March 26, 2028.

“On March 26, 2025, Golub Capital Direct Lending Unlevered Corporation (the “Company”) entered into an amendment (the “Amendment”) to the unsecured revolving credit agreement, dated as of April 1, 2022 (the “Adviser Revolver”), by and between the Company, as the borrower, and GC Advisors LLC, as the lender. The Amendment (i) increases the borrowing capacity under the Adviser Revolver from $40.0 million to $75.0 million and (ii) extends the maturity date of the Adviser Revolver to March 26, 2028.”

Aimfinity Investment Corp. I incurred loan of $55,823.8 with I-Fa Chang at bears no interest maturing upon the earlier to occur of (i) the consummation of the Company's initial business combination or (ii) the date of expiry of the term of the Company.

“On March 28, 2025, the Company issued an unsecured promissory note of $55,823.8 (the “ Note ”) to I-Fa Chang”

CLOROX CO /DE/ incurred revolving credit of $1,200,000,000 with JPMorgan Chase Bank, N.A., Citibank, N.A., and Wells Fargo Bank, National Association, as administrative agents, and lenders maturing five-year.

“On March 25, 2025, The Clorox Company (“the Company”) entered into a $1,200,000,000 five-year unsecured revolving credit agreement (the “Agreement”) among JPMorgan Chase Bank, N.A., Citibank, N.A., and Wells Fargo Bank, National Association, as administrative agents, and lenders, and the other agents and lenders party thereto (the “Lenders”).”

ECOLAB INC. incurred revolving credit of $2.0 billion with Bank of America, N.A., as administrative agent and swing line bank at Term SOFR plus an applicable margin maturing March 2030.

“On March 24, 2025, Ecolab Inc. (“Ecolab”) entered into a fourth amended and restated multicurrency credit agreement providing for a $2.0 billion unsecured 5-year revolving credit facility that matures in March 2030 (the “5-Year Facility”) among Ecolab, the lenders party thereto (the “Banks”), the issuing lenders party thereto and Bank of America, N.A., as administrative agent and swing line bank.”

EVI INDUSTRIES, INC. amended revolving credit of $100 million to $150 million with Bank of America, N.A. maturing March 26, 2030.

“The Amendment amended the Existing Agreement to, among other things, (i) increase the aggregate revolving credit commitments from $100 million to $150 million, (ii) increase the accordion feature from $40 million to $50 million, and (iii) extend the maturity date from May 6, 2027 to March 26, 2030.”

EZCORP INC incurred senior notes of $300,000,000 aggregate principal amount with Truist Bank at 7.375% per year maturing April 1, 2032.

“On March 28, 2025, EZCORP, Inc. (the “Company”) issued $300,000,000 aggregate principal amount of the Company’s 7.375% senior notes due 2032 (the “Notes”), pursuant to an indenture, dated March 28, 2025 (the “Indenture”), by and among the Company, certain of the Company’s wholly owned domestic subsidiaries and Truist Bank, as trustee (the “Trustee”) in a private placement”

MARRIOTT VACATIONS WORLDWIDE Corp amended term loan of $450 million new delayed-draw term loan A facility with JPMorgan Chase Bank, N.A. (as administrative agent and collateral agent) and the lenders party thereto at SOFR (or base rate) plus margin ranging from 1.50% to 2.00% per annum maturing December 31, 2027.

“(ii) a new $450 million delayed-draw term loan A facility, which is available solely to finance the redemption or repurchase of MVW's 0.00% Convertible Senior Notes due January 15, 2026 and which is scheduled to mature on December 31, 2027”

MARRIOTT VACATIONS WORLDWIDE Corp amended revolving credit of $800 million new senior secured revolving facility with JPMorgan Chase Bank, N.A. (as administrative agent and collateral agent) and the lenders party thereto at SOFR (or base rate) plus margin ranging from 1.50% to 2.00% per annum maturing March 24, 2030.

“(i) a new $800 million senior secured revolving facility scheduled to mature on March 24, 2030 (the “New Revolving Facility”) that replaced in full the existing $750 million revolving credit facility under the Credit Agreement, which was scheduled to mature on March 31, 2027, and”

AB Private Credit Investors Corp incurred revolving credit of $75,000,000 with NatWest Markets Plc, as lead lender at term standard overnight financing rate for the relevant interest period or the a maturing March 21, 2032.

“The Facility Agreement provides for borrowings in an aggregate amount up to $75,000,000. Borrowings under the Facility Agreement will bear interest based on the term standard overnight financing rate for the relevant interest period or the applicable replacement thereto provided for in the Facility Agreement, in each case, plus 2.10%.”

IMAC Holdings, Inc. incurred loan of $84,000 maturing December 24, 2025.

“On March 25, 2025, the Company issued promissory notes (the “March 25 Promissory Notes”) to certain lenders (the “Lenders”) in the aggregate principal amount of $84,000, for an aggregate purchase price from the Lenders of $60,000.”

Gold Flora Corp. reported a default on senior notes with J.J. Astor & Co..

“On March 21, 2025, the Investor delivered a notice to the Company (the “Notice”) claiming that events of default had occurred under the Notes due to (i) failure to pay amounts owed to the Investor pursuant to the Notes and (ii) failure to have a registration statement declared effective under the Securities Act of 1933, as amended, by the required date pursuant to a Registration Rights Agreement entered into between the Company and the Investor on August 27, 2024 (together, the “Events of Default”). The outstanding principal amount under the Notes was automatically increased by 10% as a result of the occurrence of the Events of Default.”

Corebridge Financial, Inc. incurred revolving credit of $3,000,000,000 at Alternative Base Rate plus the Applicable Margin or at the Adjusted Term SOFR Ra maturing March 26, 2030.

“shall have the meaning ascribed to them in the 2025 Revolving Credit Agreement, a copy of which is filed as Exhibit 10.1 hereto. The 2025 Revolving Credit Agreement provides a $3,000,000,000 revolving credit facility (the “Revolving Line”) to the Company. Any borrowings under the Revolving Line will accrue interest (i) with respect to loans in US Dollars, at the”

NorthWestern Energy Group, Inc. incurred senior notes of $400 million at 5.073% maturing March 21, 2030.

“On March 21, 2025, NorthWestern Corporation (" NW Corp "), a wholly owned subsidiary of NorthWestern Energy Group, Inc., d/b/a NorthWestern Energy (Nasdaq: NWE) (“ NWE Group ”), issued and sold $400 million principal amount of NW Corp's Montana First Mortgage Bonds (the " MT Bonds ").”

JACOBS SOLUTIONS INC. incurred term loan of $200 million term loan and £410 million term loan with Bank of America, N.A., as administrative agent and sole lead arranger, and the lenders party thereto at SONIA rate or term SOFR rate plus a margin of between 0.875% and 1.50% or a base maturing two-years from the date of initial funding.

“Facility”) with Bank of America, N.A., as administrative agent and sole lead arranger, and the lenders party thereto. Under the 2025 Term Loan Facility, the Borrower borrowed a $200 million term loan and £410 million term loan for a term of two-years from the date of initial funding. Depending on the Borrower’s consolidated leverage ratio, borrowings under the 2025”

Soluna Holdings, Inc amended loan.

“On March 23, 2025, the Note Parties entered into a Modification Agreement (the "Modification Agreement") to, among other things, (i) provide for the deposit of 1,000,000 shares (the "Escrow Shares") of the Company's common stock, par value $0.001 per share (the "Common Stock"), into an escrow account maintained by Northland Securities, Inc., pursuant to an escrow agreement (as further described below), (ii) provide for the issuance to the Investor of a warrant to purchase shares of Common Stock upon the release by the Investor of its lien on the property of the Company (the "Warrant"), (iii) amend the payment schedule of the Note to provide (a) for each of the six scheduled payments occurring after the earlier of the effectiveness of a registration statement for the resale of the Registrable Securities (as defined below) or the date that the Registrable Securities may be sold pursuant to Rule 144 under the Securities Act of 1933, as amended (the "Securities Act"), without any informati”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred senior notes of $310 million aggregate principal amount with institutional buyers at 5.36% for $60M series due 2035, 5.72% for $50M series due 2045, 5.84% for $200M maturing 2035, 2045, 2055.

“On March 25, 2025, Portland General Electric Company (“PGE” or the “Company”) entered into a Bond Purchase Agreement (the “Agreement”) with certain institutional buyers in the private placement market, related to the sale by the Company of $310 million aggregate principal amount of the Company's First Mortgage Bonds (the “Bonds”). The Bonds consist of: • a series, due in 2035, in the amount of $60 million that will bear interest from its issuance date at an annual rate of 5.36%; • a series, due in 2045, in the amount of $50 million that will bear interest from its issuance date at an annual rate of 5.72%; and • a series, due in 2055, in the amount of $200 million that will bear interest from its issuance date at an annual rate of 5.84%.”

Air Transport Services Group, Inc. faced acceleration on senior notes of $700,000,000 with Regions Bank, as trustee at 4.750% maturing 2028.

“On March 27, 2025, in accordance with the Indenture dated as of January 28, 2020 (the “ Base Indenture ”), among Cargo Aircraft Management, Inc., as issuer (the “ Issuer ”), Air Transport Services Group, Inc. (the “ Company ”), as guarantor, the subsidiary guarantors named therein and Regions Bank, as trustee (the “ Trustee ”), as supplemented by the First Supplemental Indenture dated April 13, 2021 (the “ First Supplemental Indenture ” and, together with the Base Indenture, the “ Indenture ”) relating to the Issuer’s $700,000,000 4.750% Senior Notes due 2028 (the “ 2028 Notes ”), the Trustee delivered notice of conditional redemption to the holders of the 2028 Notes, stating that the Issuer will redeem in full all $700,000,000 in aggregate principal amount of the outstanding 2028 Notes on April 11, 2025 (the “ Redemption Date ”), conditioned upon the substantially concurrent completion of the previously announced merger of the Company, with and into Stonepeak Nile MergerCo Inc. (“ Mer”

DOLLAR TREE, INC. incurred revolving credit of $1,000 million with JPMorgan Chase Bank, N.A., as agent at Adjusted Term SOFR Rate plus 1.125% maturing 2026-03-20.

“On March 21, 2025, the Company entered into a 364-day revolving credit agreement (the “364-Day Credit Agreement”), with JPMorgan Chase Bank, N.A., as agent, and the banks, financial institutions and other institutional lenders from time to time party thereto, providing for a $1,000 million 364-day revolving credit facility (the “364-Day Revolving Credit Facility”).”

DOLLAR TREE, INC. incurred revolving credit of $1,500 million with JPMorgan Chase Bank, N.A., as agent at Adjusted Term SOFR Rate plus 1.125% maturing 2030-03-21.

“On March 21, 2025, Dollar Tree, Inc., a Virginia corporation (the “Company”), entered into a credit agreement (the “New Credit Agreement”), with JPMorgan Chase Bank, N.A., as agent, the banks, financial institutions and other institutional lenders from time to time party thereto and issuers of letters of credit party thereto, providing for a $1,500 million revolving credit facility (the “New Revolving Credit Facility”), of which up to $350 million is available for letters of credit.”

Savara Inc incurred term loan of up to $200 million with Hercules Capital, Inc. at greater of (a) the prime rate reported in The Wall Street Journal or (b) 6.0%, p maturing April 1, 2030.

“party thereto (the “Lenders”) and Hercules Capital, Inc., as administrative agent and collateral agent (the “Agent”). The Loan Agreement provides for the Company to borrow up to $200 million of term loans (the “Term Loan”) that may be advanced in multiple tranches. The initial advance of $30 million under the Loan Agreement was drawn on the Closing Date and used to”

AXIS CAPITAL HOLDINGS LTD amended credit facility with Citibank Europe plc maturing March 31, 2027.

“Pursuant to an Amendment Agreement, dated March 23, 2025, AXIS Specialty Limited, AXIS Re SE, AXIS Specialty Europe SE, AXIS Insurance Company, AXIS Surplus Insurance Company and AXIS Reinsurance Company (the “Companies”), each a subsidiary of AXIS Capital Holdings Limited, a Bermuda company, amended their existing $300 million secured letter of credit facility with Citibank Europe plc to extend the tenors of issuable letters of credit to March 31, 2027 (the “Amendment”).”

Equitable Holdings, Inc. incurred debt of $500 million with The Bank of New York Mellon at 6.700% Fixed-to-Fixed Reset Rate maturing due 2055.

“On March 26, 2025, Equitable Holdings, Inc. issued $500 million aggregate principal amount of its 6.700% Fixed-to-Fixed Reset Rate Junior Subordinated Debt Securities due 2055”

General Motors Co amended revolving credit with JPMorgan Chase Bank, N.A., as administrative agent at based on prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR maturing March 24, 2026.

“On March 25, 2025, General Motors Company (“GM”) entered into a Fifth Amended and Restated 5-Year Revolving Credit Agreement, a Sixth Amended and Restated 3-Year Revolving Credit Agreement and a Seventh Amended and Restated 364-Day Revolving Credit Agreement”

General Motors Co amended revolving credit with JPMorgan Chase Bank, N.A., as administrative agent at based on prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR maturing March 25, 2028.

“On March 25, 2025, General Motors Company (“GM”) entered into a Fifth Amended and Restated 5-Year Revolving Credit Agreement, a Sixth Amended and Restated 3-Year Revolving Credit Agreement and a Seventh Amended and Restated 364-Day Revolving Credit Agreement”

General Motors Co amended revolving credit with JPMorgan Chase Bank, N.A., as administrative agent at based on prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR maturing March 25, 2030.

“On March 25, 2025, General Motors Company (“GM”) entered into a Fifth Amended and Restated 5-Year Revolving Credit Agreement, a Sixth Amended and Restated 3-Year Revolving Credit Agreement and a Seventh Amended and Restated 364-Day Revolving Credit Agreement”

Jaguar Health, Inc. incurred convertible notes of approximately $3.4 million aggregate principal amount with selected accredited investors at 6% per annum maturing three months after issuance.

“On March 26, 2025 (the “Execution Date”), Jaguar Health, Inc. (the “Company”) entered into securities purchase agreements (the “Securities Purchase Agreements”) with selected accredited investors (each, an “Investor”), pursuant to which the Company, in a private placement (the “Private Placement”), will issue approximately $3.4 million aggregate principal amount of convertible promissory notes (collectively, the “Notes”) to such Investors.”