Debt Financings

CaliberCos Inc. incurred senior notes of up to $1,666,666.67 with Mast Hill Fund, L.P..

“On March 20, 2025, CaliberCos Inc. (the "Company") entered into a securities purchase agreement (the "Purchase Agreement") with Mast Hill Fund, L.P. (the "Investor") as the purchaser, pursuant to which the Company issued the Investor a senior secured promissory note in the aggregate principal amount of up to $1,666,666.67”

WillScot Holdings Corp incurred senior notes of $500 million aggregate principal amount with Deutsche Bank Trust Company Americas at 6.625% maturing April 15, 2030.

“On March 26, 2025, Williams Scotsman, Inc., a Maryland corporation (“WSI”) and indirect subsidiary of WillScot Holdings Corporation, a Delaware corporation (the “Company”), and certain of the Company’s direct and indirect subsidiaries (the “Guarantors”) entered into an Indenture (the “Indenture”) among WSI, the Guarantors and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), governing the terms of $500 million aggregate principal amount of WSI’s 6.625% Senior Secured Notes due 2030 (the “Notes”).”

JELD-WEN Holding, Inc. amended revolving credit with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto maturing March 2028.

“7, dated as of June 15, 2023), by and among the Company, JW, Inc., JW Canada, the other borrowers and subsidiary guarantors party thereto, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.”

Nuveen Churchill Direct Lending Corp. incurred loan of $79.325 million with SG Americas Securities, LLC at do not bear interest maturing April 20, 2038.

“$79.325 million were issued on the Original Closing Date and remained outstanding on the Refinancing Date”

Nuveen Churchill Direct Lending Corp. incurred term loan of $30 million of AAA Class A-L-R 2025 Loans with various financial institutions and other persons at three-month Term SOFR plus 1.38% maturing April 20, 2038.

“various financial institutions and other persons which are, or may become, parties thereto as lenders (the "Class A-L-R Lenders") committed to make $30 million of AAA Class A-L-R 2025 Loans”

Nuveen Churchill Direct Lending Corp. incurred senior notes of $56.25 million of AA Class B-R 2025 Notes with U.S. Bank Trust Company, National Association at three-month Term SOFR plus 1.70% maturing April 20, 2038.

“$56.25 million of AA Class B-R 2025 Notes, which bear interest at the three-month Term SOFR plus 1.70%”

Nuveen Churchill Direct Lending Corp. incurred senior notes of $233.25 million of AAA Class A-R 2025 Notes with U.S. Bank Trust Company, National Association at three-month Term SOFR plus 1.38% maturing April 20, 2038.

“$233.25 million of AAA Class A-R 2025 Notes, which bear interest at the three-month Term SOFR plus 1.38%”

Nuveen Churchill Direct Lending Corp. incurred senior notes of $1.9 million of AAA Class X 2025 Notes with U.S. Bank Trust Company, National Association at three-month Term SOFR plus 1.05% maturing April 20, 2038.

“notes offered in the 2025 Debt Securitization Refinancing (the “2025 Notes”) were issued by the 2025 Issuer, pursuant to an indenture and security agreement (the “Indenture”), dated as of May 20, 2022 (the “Original Closing Date”), between the 2025 Issuer and U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”), as amended by a supplemental indenture (the “Supplemental Indenture”), dated as of the Refinancing Date, among the 2025 Issuer and the Trustee, and consented to by the Company, as collateral manager, retention holder and subordinated noteholder.”

Spectral AI, Inc. incurred credit facility of Not specified with Avenue Venture Opportunities Fund II, L.P. at greater of (i) Prime Rate + 5.25% and (ii) 12.75% maturing Not specified.

“As described in Item 1.01 above, on March 21, 2025, the Company entered into the Debt Financing pursuant to the terms of the LSA and Supplement with Avenue. The Debt Financing is secured by a security interest in substantially all of the assets of the Company subject to certain exclusions. Pursuant to the LSA, the interest rate is a variable rate of interest per annum equal to the greater of (i) the sum of (A) the Prime Rate (as defined in the Supplement) plus (B) five and one-quarter of one percent (5.25%), and (ii) twelve and three-quarters of one percent (12.75%).”

IPALCO ENTERPRISES, INC. incurred credit facility of $500 million with PNC Bank, National Association maturing March 25, 2030.

“On March 25, 2025 (the “Closing Date”), Indianapolis Power & Light Company, doing business as AES Indiana (“AES Indiana”), the principal subsidiary of IPALCO Enterprises, Inc. (“IPALCO”), entered into a third amended and restated $500 million unsecured revolving credit agreement”

General Motors Financial Company, Inc. incurred revolving credit of 364-day, $2.0 billion facility with JPMorgan Chase Bank, N.A. at Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje maturing March 24, 2026.

“The 5-Year Facility matures on March 25, 2030, the 3-Year Facility matures on March 25, 2028, and the 364-Day Facility matures on March 24, 2026.”

General Motors Financial Company, Inc. incurred revolving credit of three-year, $4.1 billion facility with JPMorgan Chase Bank, N.A. at Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje maturing March 25, 2028.

“The Facilities are unsecured and consist of a five-year $10 billion facility (the “5-year Facility”), a three-year, $4.1 billion facility (the “3-Year Facility”) and a 364-day, $2.0 billion facility (the “364-Day Facility”).”

General Motors Financial Company, Inc. incurred revolving credit of five-year $10 billion facility with JPMorgan Chase Bank, N.A. at Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje maturing March 25, 2030.

“agent, Citibank, N.A., as syndication agent, the other lenders named therein (collectively, the “Facilities”). The Facilities are unsecured and consist of a five-year $10 billion facility (the “5-year Facility”), a three-year, $4.1 billion facility (the “3-Year Facility”) and a 364-day, $2.0 billion facility (the “364-Day Facility”). The 5-Year Facility”

CareView Communications Inc amended credit facility with PDL Investment Holdings, LLC maturing June 30, 2025.

“On March 21, 2025 (the "Effective Date"), the Company, the Borrower, the Lender, Steven G. Johnson, President and Chief Executive Officer of the Company, and Dr. James R. Higgins, a director of the Company, entered into a Tenth Amendment to Credit Agreement (the "Tenth Credit Agreement Amendment"), pursuant to which the parties agreed to amend the Credit Agreement to (i) provide that the Maturity Date shall be extended to June 30, 2025.”

MSC INCOME FUND, INC. amended credit facility with JPMorgan Chase Bank, National Association at SOFR plus 2.20% per annum maturing February 2030.

“The Amendment amended the Credit Agreement as follows: (i) extended the revolving period from February 2027 to February 2029; (ii) extended the final maturity date from February 2028 to February 2030; (iii) decreased the interest rate for advances to three-month term Secured Overnight Financing Rate (“SOFR”) plus 2.20% per annum from the prior interest rate of three-month term SOFR plus 3.00% per annum”

Easterly Government Properties, Inc. incurred senior notes of $125,000,000 with the purchasers named therein at 6.13% and 6.33% maturing March 20, 2030 for Series A and March 20, 2032 for Series B.

“On March 20, 2025, Easterly Government Properties, Inc. (the “Company”), and its operating partnership, Easterly Government Properties LP (the “Operating Partnership”), entered into a master note purchase agreement (the “Purchase Agreement”), with the purchasers named therein (the “Purchasers”). Pursuant to the Purchase Agreement, on March 20, 2025, the Operating Partnership issued and sold an aggregate of $125,000,000 of fixed rate, senior unsecured notes (the “Notes”) to the Purchasers.”

Limitless X Holdings Inc. incurred loan of $500,000.00 with Jaspreet Mathur at 12.5% fixed maturing September 21, 2025.

“entered into a promissory note with the Company (the “Promissory Note”) in the amount of $500,000.00 plus accrued interest at the agreed upon rate of 12.5% fixed equaling the total sum of $562,500.00”

Aris Water Solutions, Inc. incurred senior notes of $500 million aggregate principal amount with Computershare Trust Company, N.A. at 7.250% per annum maturing April 1, 2030.

“pursuant to which the Issuer issued $500 million aggregate principal amount of the Issuer’s 7.250% Senior Notes due 2030”

KKR Infrastructure Conglomerate LLC amended revolving credit of $550 million with Mizuho Bank, Ltd., as joint lead arranger, administrative agent, and collateral agent; KKR Capital Markets LLC, an indirect subsidiary of KKR & Co. Inc. and affiliate of the Company, as joint lead arranger maturing April 2, 2027.

“On March 20, 2025, certain indirect subsidiaries (collectively, the “Borrowers”) of KKR Infrastructure Conglomerate LLC (the “Company”) entered into an amendment (the “Amendment”) to that certain revolving credit agreement, dated as of April 3, 2024 (as amended, the “Agreement”) with Mizuho Bank, Ltd., as joint lead arranger, administrative agent, and collateral agent, KKR Capital Markets LLC, an indirect subsidiary of KKR & Co. Inc. and affiliate of the Company, as joint lead arranger, and the lenders party thereto. Pursuant to the Amendment, the credit available to the Borrowers was increased by $150 million to an aggregate principal amount of $550 million.”

LCI INDUSTRIES incurred term loan of $400.0 million seven-year term loan facility with JPMorgan Chase Bank, N.A., as administrative agent at a base rate plus an applicable margin, which ... is 1.50%, or ... a term SOFR ra maturing March 25, 2032.

“Credit Agreement provides for (i) a $600.0 million five-year revolving credit facility (of which up to $50.0 million is available for the issuance of letters of credit and up to $400.0 million is available for borrowings by the Company’s foreign subsidiaries that are designated by the Company as a borrower under the Credit Agreement, with LCI Industries B.V. as the”

LCI INDUSTRIES incurred credit facility of $600.0 million five-year revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at a base rate plus an applicable margin, which ... range from 0.25% to 1.00% based maturing March 25, 2030.

“On March 25, 2025 (the “Closing Date”), LCI Industries (the “Company”) and certain of its subsidiaries entered into a Credit Agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto. The Credit Agreement provides for (i) a $600.0 million five-year revolving credit facility”

MICROCHIP TECHNOLOGY INC incurred revolving credit of up to $2,250.0 million with JPMorgan Chase Bank, N.A., as administrative agent at base rate plus a spread of 0.0% to 0.50%, an adjusted daily simple SOFR rate (or maturing March 25, 2030.

“The Restated Credit Agreement provides for an unsecured revolving loan facility (the "Revolving Loans") in an aggregate principal amount of up to $2,250.0 million, with a $250.0 million foreign currency sublimit, a $25.0 million letter of credit sublimit and a $20.0 million swingline loan sublimit.”

CONSOLIDATED EDISON INC incurred revolving credit of up to $500 million with Bank of America, N.A., as Administrative Agent at variable interest rates maturing March 23, 2026.

“by reference to the Credit Agreement. Under the Credit Agreement, the Lenders committed to provide loans, on a revolving credit basis, to CECONY in an aggregate amount of up to $500 million. CECONY intends to use the Credit Agreement to support its commercial paper program. Loans issued under the Credit Agreement may also be used for other general corporate”

ARES CAPITAL CORP amended revolving credit with BNP Paribas at SOFR or a "base rate" plus a margin of (i) 1.90% during the reinvestment period maturing March 20, 2030.

“The BNP Funding Facility Amendment, among other things, (a) extended the end of the reinvestment period from July 26, 2027 to March 20, 2028; (b) extended the stated maturity date from July 26, 2029 to March 20, 2030 and (c) adjusted the interest rate charged on the BNP Funding Facility from an applicable Secured Overnight Financing Rate ("SOFR") or a "base rate" plus a margin of (i) 2.10% during the reinvestment period and (ii) 2.60% following the reinvestment period to an applicable SOFR or a "base rate" (as defined in the documents governing the BNP Funding Facility) plus a margin of (i) 1.90% during the reinvestment period and (ii) 2.40% following the reinvestment period.”

Blue Owl Technology Finance Corp. amended revolving credit of $2,575.0 million with Truist Bank.

“On March 24, 2025, through the accordion feature in connection with the Merger in the Amended and Restated Senior Secured Credit Agreement, dated as of March 15, 2019 (as amended by the First Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of September 26, 2023, as amended by the Second Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of June 13, 2024, and as further amended by the Third Amendment to Amended and Restated Senior Secured Credit Agreement, dated as of December 20, 2024, the “Credit Agreement”), by and among the Company, as borrower, Truist Bank, as administrative agent and the lenders party thereto, the aggregate commitments under the Credit Agreement increased from $1,090.0 million to $2,575.0 million.”

Blue Owl Technology Finance Corp. incurred senior notes of $75.0 million at 8.50% maturing September 27, 2028.

“On March 24, 2025, the Company entered into an assumption agreement (the “Note Assumption Agreement”) for the benefit of the Noteholders (as defined in the Note Purchase Agreement (as defined below)). The Note Assumption Agreement relates to the Company’s assumption of $75.0 million aggregate principal amount of 8.50% Series 2023A Senior Notes, due September 27, 2028 (the “2023A Notes”)”

Blue Owl Technology Finance Corp. incurred senior notes of $700.0 million with Deutsche Bank Trust Company Americas at 6.750% maturing 2029.

“On March 24, 2025, the Company entered into a second supplemental indenture (the “Second Supplemental Indenture”) by and between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), effective as of the closing of the Merger. The Second Supplemental Indenture relates to the Company’s assumption of $700.0 million in aggregate principal amount of OTF II’s 6.750% Notes due 2029 (the “Notes”).”

FARADAY FUTURE INTELLIGENT ELECTRIC INC. incurred senior notes of aggregate original principal amount of $41 million with certain institutional investors at 10% per annum.

“On March 21, 2025 (the “Signing Date”), Faraday Future Intelligent Electric Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with certain institutional investors (collectively, the “Investors”). Pursuant to the Purchase Agreement, the Company has agreed to sell, and the Investors have agreed to purchase, in four closings, for an aggregate purchase price of $41 million, of which approximately $39.5 million will be paid in cash and approximately $1.5 million will be converted from a previous loan to the Company, (i) certain senior unsecured convertible notes in the aggregate original principal amount of $41 million (the “Unsecured Notes”)”

Stone Point Credit Corp incurred senior notes of $60 million in aggregate principal amount of senior unsecured notes due May 15, 2028 (the "Series A Notes") and $240 mil with qualified institutional investors at 6.26% per year maturing May 15, 2030.

“ith the Series A Notes, the “Senior Notes”) to qualified institutional investors in a private placement. All terms not defined herein shall have the meanings set forth in the March 2025 NPA.”

Stone Point Credit Corp incurred senior notes of $60 million in aggregate principal amount of senior unsecured notes due May 15, 2028 (the "Series A Notes") and $240 mil with qualified institutional investors at 6.03% per year maturing May 15, 2028.

“On March 21, 2025, Stone Point Credit Corporation (the “Company”) entered into a Note Purchase Agreement (the “March 2025 NPA”) governing the issuance of (i) $60 million in aggregate principal amount of senior unsecured notes due May 15, 2028 (the “Series A Notes”) and (ii) $240 million in aggregate principal amount of senior unsecured notes due May 15, 2030 (the “Series B Notes” and, together with the Series A Notes, the “Senior Notes”) to qualified institutional investors in a private placement.”

Cyber App Solutions Corp. incurred loan of $500,000 with CFS Debt Fund L.P. at 20% maturing March 19, 2026.

“On February 14, 2025, Proton Green, LLC (“Proton Green”), a wholly owned subsidiary of Cyber App Solutions Corp. (the “Company”), entered into a loan agreement (the “Loan Agreement”), by and among Proton Green, as the borrower, and CFS Debt Fund L.P., as the lender (the “Lender”). The aggregate principal amount under the Loan Agreement is $500,000”

Antares Private Credit Fund amended credit facility of $500.0 million to $1.0 billion with Morgan Stanley Senior Funding, Inc..

“an increase in the aggregate commitments of the lenders under the Loan Facility from $500.0 million to $1.0 billion, as well as certain changes to the concentration limits”

ADVANCED MICRO DEVICES INC incurred senior notes of $1.5 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 4.212% per annum (2026 Notes) and 4.319% per annum (2028 Notes) maturing September 24, 2026 (2026 Notes) and March 24, 2028 (2028 Notes).

“On March 24, 2025 (the “Closing Date”), Advanced Micro Devices, Inc. (the “Company”) closed its previously announced public offering (the “Offering”) of $1.5 billion aggregate principal amount of senior notes, consisting of $875 million aggregate principal amount of its 4.212% Senior Notes due 2026 (the “2026 Notes”) and $625 million aggregate principal amount of its 4.319% Senior Notes due 2028 (the “2028 Notes,” and together with the 2026 Notes, the “Notes”).”

Ernexa Therapeutics Inc. incurred loan of $750,000 with Charles Cherington at 5.0% per annum maturing earliest of (a) June 15, 2025, (b) the first business day on which the Company has received aggregate proceeds of greater than $5 million... (c) the date on whi.

“On March 20, 2025, Eterna Therapeutics Inc. (the “Company”) issued a promissory note with an aggregate principal amount of $750,000 (the “Promissory Note”) to Charles Cherington.”

SYPRIS SOLUTIONS INC amended loan of $12,000,000 with Gill Family Capital Management, Inc..

“(the “March 2025 Promissory Note”). Pursuant to the March 2025 Promissory Note, GFCM will make a $3,000,000 loan to the Company to bring the total amount of the principal up to $12,000,000. Under the March 2025 Promissory Note, $2,000,000 of the Company’s principal commitment is due on April 1, 2026, $2,000,000 is due on April 1, 2027, $5,000,000 is due on April 1,”

Hyperscale Data, Inc. incurred convertible notes of $4,909,410.96 with SJC Lending, LLC at 15% per annum maturing December 31, 2025.

“On March 21, 2025 (the “ Closing Date ”), Hyperscale Data, Inc., a Delaware corporation (the “ Company ”) entered into an Exchange Agreement (the “ Agreement ”) with SJC Lending, LLC, a Delaware limited liability company (the “ Investor ”), pursuant to which the Company issued to the Investor a convertible promissory note in the principal face amount of $4,909,410.96”

WINDTREE THERAPEUTICS INC /DE/ incurred senior notes of aggregate principal amount of $156,250 with an additional institutional investor at 10% per annum maturing March 18, 2026.

“(ii) an additional institutional investor an aggregate principal amount of $156,250 in senior secured notes due in 2026”

WINDTREE THERAPEUTICS INC /DE/ incurred senior notes of aggregate principal amount of $156,250 with an institutional investor at 10% per annum maturing March 18, 2026.

“the Company agreed to issue and sell to (i) an institutional investor an aggregate principal amount of $156,250 in senior secured notes due in 2026”

PRINCIPAL FINANCIAL GROUP INC incurred senior notes of $400,000,000 aggregate principal amount with High Street Funding Trust I at 4.111% maturing due 2028.

“the Company issued $400,000,000 aggregate principal amount of its 2028 Notes to the Trust in exchange for the Eligible Assets”

INSULET CORP amended revolving credit of $500 million aggregate amount of New Revolving Commitments, undrawn as of Closing Date with Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders at Adjusted Term SOFR plus applicable margin (2.00%-2.50%) or base rate plus applic maturing March 20, 2030.

“Revolving Commitments”). After giving effect to such transactions, on the Closing Date, the aggregate amount of New Revolving Commitments under the Amended Credit Agreement is $500 million (the “Revolving Credit Facility”), which commitments were undrawn as of such date. Proceeds of loans borrowed and letters of credit issued under the Revolving Credit Facility”

INSULET CORP incurred senior notes of $450 million aggregate principal amount with Initial purchasers at 6.50% per annum maturing April 1, 2033.

“On March 20, 2025 (the “Closing Date”), Insulet Corporation (the “Company”) closed its previously announced issuance and sale of $450 million aggregate principal amount of the Company’s 6.50% Senior Notes due 2033 (the “Notes”).”

GLOBAL PARTNERS LP amended credit facility of $1.0 billion (Aggregate WC Commitment) and $500.0 million (Aggregate Revolver Commitment) maturing May 2, 2026 to March 20, 2028.

“by a Loan Party from the Collateral while retaining a negative pledge in favor of the Lenders, (iii) modify the Aggregate WC Commitment (as defined in the Credit Agreement) to $1.0 billion and the Aggregate Revolver Commitment (as defined in the Credit Agreement) to $500.0 million, and (iv) assign all or a portion of certain lenders’ Loans and Commitments under the”

Diamondback Energy, Inc. incurred term loan of up to $1.5 billion with Bank of America, N.A., as administrative agent at alternate base rate or the adjusted Term SOFR rate, in each case, plus an applic maturing second anniversary of the Closing Date.

“The Term Loan Agreement provides the Borrower with the ability to borrow up to $1.5 billion on an unsecured basis to pay a portion of the cash consideration for the Acquisition and/or pay fees, costs and expenses related thereto.”

Liberty TripAdvisor Holdings, Inc. incurred term loan of an amount not to exceed $330,805,418 with Tripadvisor, Inc. at secured overnight financing rate as administrated by the Federal Reserve Bank of maturing (a) the earlier of (1) September 18, 2025 and (2) 15 business days after the termination of the Merger Agreement or (b) such later date as jointly agreed to by.

“Liberty TripAdvisor’s wholly owned subsidiaries, as guarantors, and Tripadvisor, as lender. The Loan Agreement provides for a term loan facility in an amount not to exceed $330,805,418 (the “ TRIP Loan Facility ”). Borrowings under the TRIP Loan Facility bear interest at the secured overnight financing rate as administrated by the Federal Reserve Bank of New”

Hall of Fame Resort & Entertainment Co amended credit facility of increase the facility amount from $5,150,000 to $6,500,000 with CH Capital Lending, LLC.

“the definition of “Facility Amount” in Section 1 of the original note and security agreement (as amended prior to the Fourth Amendment) to increase the facility amount from $5,150,000 to $6,500,000 allowing the Borrowers to request an additional $1,350,000 for general corporate purposes, subject to certain restrictions. The foregoing description of the Fourth”

Mirion Technologies, Inc. incurred revolving credit of $175,000,000 with Citibank, N.A at Applicable Margin for Revolving Credit Loans is (x) 1.25% with respect to Term S maturing March 21, 2030.

“Amendment No. 4 provides for (i) an increase in Revolving Credit Commitments under the Credit Agreement from $90,000,000 to $175,000,000, (ii) an extension of the maturity date for the Revolving Credit Facility to March 21, 2030”

AstroNova, Inc. amended credit facility of $9,450,000 with Bank of America, N.A. at Term SOFR rate plus 1.60% to 2.85% or fluctuating reference rate plus 0.60% to 1 maturing quarterly installments through April 30, 2027; final August 4, 2027.

“Agreement) under the Amended Credit Agreement (the “ Term Loan ”) must be paid; the outstanding principal balance of the Term Loan as of the effective date of the Amendment is $9,450,000. Under the Amended Credit Agreement, such remaining quarterly installments must be paid on the last day of each fiscal quarter of the Company through April 30, 2027 in the”

ROLLINS INC incurred debt of $1,000,000,000 maturing up to 397 days from the date of issue.

“may be borrowed, repaid and re-borrowed from time to time, with the aggregate face or principal amount of the Notes outstanding under the Program at any time not to exceed $1,000,000,000. The Notes will have maturities of up to 397 days from the date of issue. The Notes will rank at least pari passu with all of the Company’s other unsecured and unsubordinated”

IRIDEX CORP incurred convertible notes of $4,000,000 with Novel Inspiration International Co., Ltd..

“an initial convertible promissory note in an aggregate principal amount of $4,000,000”

TripAdvisor, Inc. incurred term loan of $350.0 million with JPMorgan Chase Bank, N.A., as Administrative Agent at SOFR plus 2.75% maturing July 8, 2031.

“The Amendment provides for a $350.0 million upsize to the Company’s existing term loan B credit facility maturing July 8, 2031, with an interest rate based on SOFR plus 2.75% (the “Tack-On Incremental Term Loan B Facility”).”