Debt Financings

Super Micro Computer, Inc. incurred convertible notes of $1,725,000,000 with Holders at 0.00% maturing 2029.

“On February 27, 2024, Super Micro Computer, Inc. (the “ Company ,” “ we ,” “ us ” or “ our ”) completed its previously announced sale of $1.725 billion in aggregate principal amount of 0.00% Convertible Senior Notes due 2029 (the “ Convertible Notes ”), including $225.0 million in aggregate principal amount of 0.00% Convertible Senior Notes due 2029 purchased pursuant to the exercise by the initial purchasers of the Convertible Notes (the “ Initial Purchasers ”) of the option (the “ Notes Option ”) to purchase additional Convertible Notes, in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “ Securities Act ”).”

YORK WATER CO incurred senior notes of $40 million aggregate principal amount with certain institutional investors at 5.67% maturing February 27, 2054.

“On February 27, 2024, The York Water Company (the "Company") entered into a Note Purchase Agreement (the "Note Purchase Agreement") with certain institutional investors (the "Note Purchasers") relating to the private placement of $40 million aggregate principal amount of the Company’s 5.67% Senior Notes due February 27, 2054”

NovAccess Global Inc. incurred loan of up to $100,000 with AJB Capital Investments, LLC at 12% a year maturing August 27, 2024.

“issued a promissory note in the principal amount of up to $100,000 (the “note”) to AJB pursuant to the SPA. NovAccess made an initial draw of $25,000”

BOSTON SCIENTIFIC CORP incurred senior notes of €2,000,000,000 aggregate principal amount with the several underwriters named in the Underwriting Agreement at 3.375% Senior Notes due 2029 and 3.500% Senior Notes due 2032 maturing 2029 and 2032.

“in connection with AMS Europe’s previously announced pricing of €2,000,000,000 aggregate principal amount of its senior notes. Pursuant to the Underwriting Agreement, the Underwriters agreed to purchase €750,000,000 in aggregate principal amount of 3.375% Senior Notes due 2029 and €1,250,000,000 in aggregate principal amount of 3.500% Senior Notes due 2032”

AMERICAN HONDA FINANCE CORP amended credit facility of $3,500,000,000 with MUFG Bank, Ltd., as administrative agent and auction agent, JPMorgan Chase Bank, N.A., as syndication agent, Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A. and Mizuho Bank, Ltd., as documentation agents, and MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Pa maturing February 21, 2025.

“Effective February 23, 2024, American Honda Finance Corporation (“AHFC”), amended (the “Second Amendment”) its $3,500,000,000 364-Day Credit Agreement, dated as of February 25, 2022, among AHFC, as the borrower, the lenders party thereto, MUFG Bank, Ltd., as administrative agent and auction agent, JPMorgan Chase Bank, N.A., as syndication agent, Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A. and Mizuho Bank, Ltd., as documentation agents, and MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Paribas Securities Corp., BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners (as amended from time to time, the “364-Day Credit Agreement”). The Second Amendment, among other things, extended the commitment termination date from February 23, 2024 to February 21, 2025”

IMMUCELL CORP /DE/ amended credit facility of $1 million with Gorham Savings Bank maturing through September 11, 2025.

“On February 22, 2024, ImmuCell Corporation (the “Company”) entered into an Allonge to and Amendment of Line of Credit (the “Allonge”) between the Company and Gorham Savings Bank (GSB) pursuant to which the Company’s $1 million line of credit with GSB was extended through September 11, 2025.”

PARSONS CORP incurred convertible notes of $800.0 million aggregate principal amount with BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC at 2.625% per year maturing March 1, 2029.

“$100.0 million aggregate principal amount of Notes on the same terms and conditions. The Initial Purchasers exercised their option in full on February 22, 2024 and a total of $800.0 million aggregate principal amount of Notes were issued pursuant to the Purchase Agreement on February 26, 2024. The Purchase Agreement includes customary representations, warranties and”

Pegasus Digital Mobility Acquisition Corp. incurred loan of up to $1,000,000.00 with Pegasus Digital Mobility Sponsor LLC maturing earliest of April 30, 2024, the date on which the Company consummates a business combination, or within three (3) business days of the receipt by the Company of.

“On February 27, 2024, the Company also issued a non-convertible unsecured promissory note (the " February 2024 Promissory Note ") in the principal amount of up to $1,000,000.00 to the Sponsor.”

ROVER GROUP, INC. incurred revolving credit of $75 million with Golub Capital Markets LLC.

“Concurrently with the closing of the Merger, on February 27, 2024, Biscuit Intermediate LLC, as holdings, Parent, as the borrower, and Rover, as a guarantor, entered into that certain credit agreement with Golub Capital Markets LLC, as administrative agent, collateral agent and letter of credit issuer, each additional borrower party thereto from time to time, each other guarantor party thereto from time to time, each lender from time to time party thereto and each other letter of credit issuer from time to time party thereto (the “Credit Agreement”), which provides for (i) a term loan facility in an aggregate principal amount equal to $250 million and (ii) a revolving credit facility in an aggregate principal amount equal to $75 million.”

ROVER GROUP, INC. incurred term loan of $250 million with Golub Capital Markets LLC.

“Concurrently with the closing of the Merger, on February 27, 2024, Biscuit Intermediate LLC, as holdings, Parent, as the borrower, and Rover, as a guarantor, entered into that certain credit agreement with Golub Capital Markets LLC, as administrative agent, collateral agent and letter of credit issuer, each additional borrower party thereto from time to time, each other guarantor party thereto from time to time, each lender from time to time party thereto and each other letter of credit issuer from time to time party thereto (the “Credit Agreement”), which provides for (i) a term loan facility in an aggregate principal amount equal to $250 million and (ii) a revolving credit facility in an aggregate principal amount equal to $75 million.”

Rithm Property Trust Inc. incurred term loan of up to $70.0 million with NIC RMBS LLC at 10.0% per annum maturing February 25, 2025.

“The Credit Agreement provides, subject to certain conditions, for a delayed draw term loan facility (the “Facility”), in an aggregate amount of up to $70.0 million. The Facility matures on February 25, 2025. Outstanding loans under the Facility will accrue interest at a rate equal to 10.0% per annum.”

Gaucho Group Holdings, Inc. reported a default on debt of $5,617,978 with 3i, LP at 7% to 18% per annum.

“with 3i, LP (“3i”), pursuant to which the Company sold to 3i a series of senior secured convertible notes of the Company in the aggregate original principal amount of $5,617,978 (the “Notes”), and a series of common stock purchase warrants of the Company, which warrants shall be exercisable into an aggregate of 337,710 shares of common stock of the”

PennantPark Floating Rate Capital Ltd. incurred loan of $350.55 million maturing April 18, 2036.

“On February 22, 2024 (the “Closing Date”), PennantPark Floating Rate Capital Ltd. (the “Company”) completed a $350.55 million term debt securitization transaction (the “CLO Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company.”

Sunrun Inc. incurred convertible notes of $475 million aggregate principal amount with Computershare Trust Company, National Association, as trustee at 4.00% per year maturing March 1, 2030.

“On February 27, 2024, the Company entered into an Indenture (the “Indenture”), by and between the Company and Computershare Trust Company, National Association, as trustee (the “Trustee”), pursuant to which the Company issued $475 million aggregate principal amount of Notes.”

Sally Beauty Holdings, Inc. incurred senior notes of $600,000,000 aggregate principal amount at 6.75% maturing March 1, 2032.

“On February 27, 2024, Sally Holdings LLC (“Holdings”) and Sally Capital Inc. (together with Holdings, the “Issuers”), both subsidiaries of Sally Beauty Holdings, Inc. (the “Company”), completed the issuance and sale of $600,000,000 aggregate principal amount of the Issuers’ 6.75% Senior Notes due 2032 (the “Notes”) in a previously announced registered public offering.”

EXELON CORP incurred senior notes of $1.7 billion in aggregate principal amount of notes with The Bank of New York Mellon Trust Company, N.A., as trustee at 5.150% per annum...5.450% per annum...5.600% per annum maturing March 15, 2029...March 15, 2034...March 15, 2053.

“On February 27, 2024, the Company issued and sold $1.7 billion in aggregate principal amount of Notes.”

JABIL INC amended revolving credit with Citibank, N.A. (as administrative agent) maturing Three-Year Revolving Credit Facility extended to January 22, 2026; Five-Year Revolving Credit Facility extended to January 22, 2028.

“The Amendment, among other things, (i) instituted certain amendments to the sustainability-linked adjustments to the interest rates applicable to borrowings under the Company’s three-year revolving credit facility (the “Three-Year Revolving Credit Facility”) and the Company’s five-year revolving credit facility (the “Five-Year Revolving Credit Facility”) and (ii) extended the termination date of the Three-Year Revolving Credit Facility (with respect to the available commitments of the extending lenders) from January 22, 2025 to January 22, 2026, and of the Five-Year Revolving Credit Facility (with respect to the available commitments of the extending lenders) from January 22, 2027 to January 22, 2028, in each case subject to an additional one-year extension at the option of the Company.”

BLOOMIA HOLDINGS, INC. incurred loan of $2.7 million with Botman.

“The U.S. Subsidiary funded the closing payments through: (i) approximately $22.8 million aggregate borrowings under the Credit Agreement (as defined below); (ii) $12.8 million pursuant to bridge loan, of which approximately $12.1 million was provided to the Dutch Subsidiary by Botman, approximately $400,000 was provided to the U.S. Subsidiary by Jansen, and $260,000 was provided to the Dutch Subsidiary by Strengers (“Bridge Loan 1”); (iii) a second bridge loan in the principal amount of $2.7 million provided by Botman to the Dutch Subsidiary (“Bridge Loan 2”, together with Bridge Loan 1, the “Bridge Loans”), and (iv) cash on hand.”

BLOOMIA HOLDINGS, INC. incurred loan of approximately $400,000 with Jansen.

“The U.S. Subsidiary funded the closing payments through: (i) approximately $22.8 million aggregate borrowings under the Credit Agreement (as defined below); (ii) $12.8 million pursuant to bridge loan, of which approximately $12.1 million was provided to the Dutch Subsidiary by Botman, approximately $400,000 was provided to the U.S. Subsidiary by Jansen, and $260,000 was provided to the Dutch Subsidiary by Strengers (“Bridge Loan 1”); (iii) a second bridge loan in the principal amount of $2.7 million provided by Botman to the Dutch Subsidiary (“Bridge Loan 2”, together with Bridge Loan 1, the “Bridge Loans”), and (iv) cash on hand.”

BLOOMIA HOLDINGS, INC. incurred loan of approximately $12.1 million with Botman.

“The U.S. Subsidiary funded the closing payments through: (i) approximately $22.8 million aggregate borrowings under the Credit Agreement (as defined below); (ii) $12.8 million pursuant to bridge loan, of which approximately $12.1 million was provided to the Dutch Subsidiary by Botman, approximately $400,000 was provided to the U.S. Subsidiary by Jansen, and $260,000 was provided to the Dutch Subsidiary by Strengers (“Bridge Loan 1”); (iii) a second bridge loan in the principal amount of $2.7 million provided by Botman to the Dutch Subsidiary (“Bridge Loan 2”, together with Bridge Loan 1, the “Bridge Loans”), and (iv) cash on hand.”

BLOOMIA HOLDINGS, INC. incurred revolving credit of $6,000,000 revolving facility with Associated Bank, N.A..

“On February 20, 2024, the Company entered into a Credit Agreement as the parent guarantor, together with the U.S. Subsidiary, as borrower (the “Borrower”), the Dutch Subsidiary, as a guarantor, and, effective immediately upon the consummation of the Purchase Agreement, Bloomia, and Fresh Tulips USA, LLC, a Virginia limited liability company, as guarantors, with Associated Bank, N.A., a national banking association, as agent for itself and the other lenders from time to time party thereto (the “Credit Agreement”). Under the Credit Agreement, the lenders funded $18,000,000 in term loans to fund the Borrower’s acquisition of Bloomia. The Credit Agreement also contains a $6,000,000 revolving facility, which may be used by the Borrower for general business purposes and working capital.”

BLOOMIA HOLDINGS, INC. incurred credit facility of $18,000,000 in term loans with Associated Bank, N.A. at Term SOFR for an interest period of one month plus 3.0% maturing repaid in full after five years.

“On February 20, 2024, the Company entered into a Credit Agreement as the parent guarantor, together with the U.S. Subsidiary, as borrower (the “Borrower”), the Dutch Subsidiary, as a guarantor, and, effective immediately upon the consummation of the Purchase Agreement, Bloomia, and Fresh Tulips USA, LLC, a Virginia limited liability company, as guarantors, with Associated Bank, N.A., a national banking association, as agent for itself and the other lenders from time to time party thereto (the “Credit Agreement”). Under the Credit Agreement, the lenders funded $18,000,000 in term loans to fund the Borrower’s acquisition of Bloomia. The Credit Agreement also contains a $6,000,000 revolving facility, which may be used by the Borrower for general business purposes and working capital. Borrowings under the Credit Agreement bear interest at a rate per annum equal to Term SOFR for an interest period of one month plus 3.0%.”

CISCO SYSTEMS, INC. incurred senior notes of $1,000,000,000 principal amount of its 4.900% Senior Notes due 2026, $2,000,000,000 principal amount of its 4.800% Senio with The Bank of New York Mellon Trust Company, N.A. at 4.900% per annum, 4.800% per annum, 4.850% per annum, 4.950% per annum, 5.050% p maturing February 26, 2026, February 26, 2027, February 26, 2029, February 26, 2031, February 26, 2034, February 26, 2054 and February 26, 2064.

“On February 26, 2024, Cisco Systems, Inc. (the “Company”) issued $1,000,000,000 principal amount of its 4.900% Senior Notes due 2026 (the “2026 Notes”), $2,000,000,000 principal amount of its 4.800% Senior Notes due 2027 (the “2027 Notes”), $2,500,000,000 principal amount of its 4.850% Senior Notes due 2029 (the “2029 Notes”), $2,500,000,000 principal amount of its 4.950% Senior Notes due 2031 (the “2031 Notes”), $2,500,000,000 principal amount of its 5.050% Senior Notes due 2034 (the “2034 Notes”), $2,000,000,000 principal amount of its 5.300% Senior Notes due 2054 (the “2054 Notes”) and $1,000,000,000 principal amount of its 5.350% Senior Notes due 2064 (the “2064 Notes””

Emmaus Life Sciences, Inc. amended convertible notes of $9 million with note holders at 10% per annum, payable semi-annually maturing February 24, 2025.

“On February 21, 2024, Emmaus Life Sciences, Inc. (“we,” “us,” “our,” “Emmaus” and the “company”) entered into an Exchange Agreement pursuant to which we agree to issue $9 million principal amount of convertible promissory notes of the company due February 24, 2025 (the “Exchange Notes”) in exchange for the surrender for cancellation and satisfaction in full of a like principal amount of our outstanding convertible promissory notes due February 24, 2024.”

AIR T INC incurred senior notes of $15,000,000 with Honeywell Common Investment Fund and Honeywell International Inc. Master Retirement Trust at 8.5% maturing February 22, 2031.

“On February 22, 2024 (the “Closing Date”), Air T, Inc., a Delaware corporation (the “Company”), along with its wholly owned subsidiary AAM 24-1, LLC, a Minnesota limited liability company (the “Issuer”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with Honeywell Common Investment Fund and Honeywell International Inc. Master Retirement Trust (each, an “Investor” and together, the “Investors”) pursuant to which the Issuer agreed to issue and sell 8.5% senior secured notes in the aggregate principal amount of $15,000,000 to the Investors (each a “Note” and collectively, the “Notes”; and the transaction, “Financing”), for an aggregate purchase price of $14,850,000.”

LUDWIG ENTERPRISES, INC. incurred loan of $50,000 with the Investor maturing May 12, 2024.

“On February 12, 2024, the Company and the Investor entered into a securities purchase agreement (the “SPA”), pursuant to which the Company agreed to issue to the Investor a Promissory Note (the “Note”), dated February 12, 2024, in the principal amount of $50,000.”

Eightco Holdings Inc. incurred loan of $75,000 with entity controlled by the Company’s former Chief Executive Officer and a entity related to a former employee.

“terms of the Series B Agreement as Lenders pursuant to Section 2.6 of the Series B Agreement. On February 26, 2024, the Subsequent Lenders advanced the Borrower an aggregate of $75,000 (together, “ Subsequent Lender Loans ”), which Subsequent Lender Loans are evidenced by promissory notes made by the Borrower in favor of the Subsequent Lenders (the “ Notes ”).”

La Rosa Holdings Corp. incurred convertible notes of $1,052,631.58 with an accredited investor at 13% maturing Not specified in excerpt.

“On February 20, 2024, La Rosa Holdings Corp., a Nevada corporation (the “ Company ”), entered into securities purchase agreements (the “ Securities Purchase Agreements ”) with an accredited investor (the “ Investor ”) for the issuance of 13% senior secured promissory note in the aggregate principal amount of $1,052,631.58 (the “ Note ”) convertible into shares of common stock, par value $0.0001 per share (the “ Common Stock ”), of the Company, as well as the issuance of 67,000 shares of Common Stock as a commitment fee and warrants for the purchase of up to 215,000 shares of Common Stock.”

PepperLime Health Acquisition Corp incurred loan of up to $77,000 with PepperOne LLC at does not bear interest.

“On February 21, 2024, PepperLime Health Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of up to $77,000 (the “Note”) to PepperOne LLC, the Company’s sponsor (the “Sponsor”).”

Mountain & Co. I Acquisition Corp. incurred convertible notes of $1.2 million with several accredited investors at 8% per annum maturing earlier of consummation of initial business combination or liquidation of the Company.

“The aggregate deposit includes $1.2 million for the four calendar months ended February 2024, loaned to the Company by several accredited investors in a private financing transaction that closed during the period from February 20, 2024 to February 23, 2024 (the “ Financing ”).”

Sunnova Energy International Inc. entered an off-balance-sheet arrangement for guarantee.

“Sunnova Energy Corporation, a wholly owned, direct subsidiary of the Company, issued a performance guaranty covering (a) the performance of certain obligations of its affiliates, (b) the performance obligations of the Manager under the Management Agreement and Servicing Agreement and (c) the payment of certain expenses incurred by the Issuer and the Indenture Trustee.”

Sunnova Energy International Inc. incurred loan of $27,100,000 at 7.00% maturing February 20, 2031.

“On February 23, 2024, a wholly owned, indirect subsidiary (the "Issuer") of Sunnova Energy International Inc., a Delaware corporation (the "Company"), issued $166,000,000 aggregate principal amount of 5.30% Loan Backed Notes, Series 2024-A Class A (the "Class A Notes"), $33,900,000 aggregate principal amount of 6.00% Loan Backed Notes, Series 2024-A Class B (the "Class B Notes") and $27,100,000 aggregate principal amount of 7.00% Loan Backed Notes, Series 2024-A Class C (the "Class C Notes" and, collectively with the Class A Notes and Class B Notes, the "Notes")”

Sunnova Energy International Inc. incurred loan of $33,900,000 at 6.00% maturing February 20, 2031.

“On February 23, 2024, a wholly owned, indirect subsidiary (the "Issuer") of Sunnova Energy International Inc., a Delaware corporation (the "Company"), issued $166,000,000 aggregate principal amount of 5.30% Loan Backed Notes, Series 2024-A Class A (the "Class A Notes"), $33,900,000 aggregate principal amount of 6.00% Loan Backed Notes, Series 2024-A Class B (the "Class B Notes") and $27,100,000 aggregate principal amount of 7.00% Loan Backed Notes, Series 2024-A Class C (the "Class C Notes" and, collectively with the Class A Notes and Class B Notes, the "Notes")”

Sunnova Energy International Inc. incurred loan of $166,000,000 at 5.30% maturing February 20, 2031.

“On February 23, 2024, a wholly owned, indirect subsidiary (the "Issuer") of Sunnova Energy International Inc., a Delaware corporation (the "Company"), issued $166,000,000 aggregate principal amount of 5.30% Loan Backed Notes, Series 2024-A Class A (the "Class A Notes"), $33,900,000 aggregate principal amount of 6.00% Loan Backed Notes, Series 2024-A Class B (the "Class B Notes") and $27,100,000 aggregate principal amount of 7.00% Loan Backed Notes, Series 2024-A Class C (the "Class C Notes" and, collectively with the Class A Notes and Class B Notes, the "Notes")”

Equitrans Midstream Corp incurred senior notes of $600 million in aggregate principal amount with U.S. Bank Trust Company, National Association at 6.375% maturing April 1, 2029.

“Equitrans Midstream Corporation (ETRN), completed its previously announced private offering of $600 million in aggregate principal amount of new 6.375% senior notes due 2029 (the Notes).”

Uniti Group Inc. incurred term loan of up to $350 million with Wilmington Trust, National Association, as administrative agent, collateral agent, account bank and verification agent, Barclays Bank PLC, as facility agent, and the lenders identified therein at SOFR plus a spread of 3.75% per annum maturing 18 months from the initial draw thereunder.

“The ABS Loan Agreement provides for a secured, multi-draw term loan facility of up to $350 million (the “ABS Loan Facility”). Unless otherwise terminated pursuant to the terms of the ABS Loan Agreement, the ABS Loan Facility matures on the date that is 18 months from the initial draw thereunder (the “Closing Date”).”

Innovative Payment Solutions, Inc. incurred convertible notes of total gross proceeds of approximately $308,000 with four (4) accredited investment entities at 8% per annum maturing 12 months from issuance.

“Between February 6 and February 21, 2024, Innovative Payment Solutions, Inc. (the “ Company ” or “ IPSI ”) entered into Securities Purchase Agreements pursuant to which the Company issued convertible promissory notes (the “ Notes ”) to four (4) accredited investment entities for total gross proceeds of approximately $308,000.”

Post Holdings, Inc. incurred senior notes of $1,000.0 million with Computershare Trust Company, N.A. at 6.25% per year maturing February 15, 2032.

“On February 20, 2024, the Company issued 6.25% senior secured notes due 2032 (the "Notes") at par in an aggregate principal amount of $1,000.0 million to certain persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and to certain non-U.S. persons in transactions outside of the United States in reliance on Regulation S under the Securities Act.”

CorEnergy Infrastructure Trust, Inc. reported a default on senior notes.

“The filing of the Chapter 11 Case constitutes an event of default that accelerated obligations under the indenture for the Senior Notes.”

FRESH DEL MONTE PRODUCE INC amended revolving credit of $0.75 billion with Bank of America, N.A. as administrative agent at Term SOFR rate plus a margin ranging from 1.0% to 1.625% maturing February 21, 2029.

“as of December 30, 2022 (as amended, the “Amended Credit Agreement”). The Second Amendment extended the existing maturity date to February 21, 2029 and provides for a five-year, $0.75 billion syndicated senior unsecured revolving credit facility (as compared to the prior amount of $0.90 billion). The Second Amendment also permits, under certain conditions, $200”

HCA Healthcare, Inc. incurred senior notes of $4,500,000,000 aggregate principal amount of senior notes with public offering at 5.450%, 5.600%, 6.000%, and 6.100% maturing 2031, 2034, 2054, 2064.

“any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. Issuance of $4,500,000,000 aggregate principal amount of senior notes Overview On February 23, 2024, HCA Inc. (the “Issuer”), a direct, wholly owned subsidiary of HCA Healthcare, Inc. (the “Parent”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred senior notes of $250 million with institutional buyers at 5.73% maturing 2054.

“On February 22, 2024, Portland General Electric Company (“PGE” or the “Company”) entered into a Bond Purchase Agreement (the “Agreement”) with certain institutional buyers (the “Buyers”) in the private placement market, related to the sale by the Company of $450 million aggregate principal amount of the Company's First Mortgage Bonds (the “Bonds”).”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred senior notes of $100 million with institutional buyers at 5.36% maturing 2034.

“On February 22, 2024, Portland General Electric Company (“PGE” or the “Company”) entered into a Bond Purchase Agreement (the “Agreement”) with certain institutional buyers (the “Buyers”) in the private placement market, related to the sale by the Company of $450 million aggregate principal amount of the Company's First Mortgage Bonds (the “Bonds”).”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred senior notes of $450 million aggregate principal amount with institutional buyers at 5.15% maturing 2029.

“On February 22, 2024, Portland General Electric Company (“PGE” or the “Company”) entered into a Bond Purchase Agreement (the “Agreement”) with certain institutional buyers (the “Buyers”) in the private placement market, related to the sale by the Company of $450 million aggregate principal amount of the Company's First Mortgage Bonds (the “Bonds”). The Bonds consist of: • a series, due in 2029, in the amount of $100 million that will bear interest from its issuance date at an annual rate of 5.15%;”

BrightSpring Health Services, Inc. amended credit facility of $2,566,000,000 with Morgan Stanley Senior Funding Inc. as administrative agent and collateral agent at Term SOFR or base rate plus applicable margin; Term SOFR margin for Term Loans i maturing Term Loans mature on February 21, 2031; revolving loans mature on June 30, 2028.

“agent and collateral agent. The Amendment provides for the establishment of a new tranche of term loans (the “ Term Loans ”) in an aggregate principal amount equal to $2,566,000,000, the proceeds of which will be used to refinance an equivalent amount of term loans outstanding under the Credit Agreement immediately before giving effect to the Amendment. The”

Cartica Acquisition Corp amended debt of up to $300,000 to up to $750,000 with Cartica Acquisition Partners, LLC at bears no interest maturing repayable in full upon the earlier of (a) the date of the consummation of the Company's initial business combination and (b) the date of the Company's liquidati.

“On February 16, 2024, the Working Capital Note was amended to increase the principal sum from up to $300,000 to up to $750,000. The Working Capital Note, as amended, bears no interest and is repayable in full upon the earlier of (a) the date of the consummation of the Company's initial business combination and (b) the date of the Company's liquidation.”

Ace Global Business Acquisition Ltd incurred loan of $98,858.95 with Ace Global Investment Limited maturing upon the closing of a business combination.

“On February 22, 2024, Ace Global Business Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $98,858.95 (the “Note”) to Ace Global Investment Limited, 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 period of time the Company has to complete a business combination for an additional one (1) month period, from March 9, 2024 to April 8, 2024.”

SmartStop Self Storage REIT, Inc. incurred credit facility of $650 million with KeyBank, National Association at 175 basis points over Adjusted Daily Simple SOFR maturing February 22, 2027.

“The Credit Facility replaces the credit facility the Company entered into on March 17, 2021 (the “Prior Credit Facility”). The aggregate amount of the Credit Facility is $650 million. The Borrower has the right to increase the amount available under the Credit Facility by an additional $850 million, for a total potential maximum aggregate amount of $1.5”

Warby Parker Inc. incurred revolving credit of up to $120,000,000 with JPMorgan Chase Bank, N.A., as Administrative Agent at adjusted SOFR (as defined in the Credit Agreement), plus an applicable margin of maturing February 21, 2029.

“The Credit Agreement provides for a revolving credit facility with borrowing capacity up to $120,000,000 at any time outstanding.”

Healing Co Inc. faced acceleration on credit facility of $4,160,887.68 with Westmount Group LLC, as administrative agent.

“on or after the date of Notice. As of the date of the Notice, the aggregate outstanding obligations under the Credit Agreement were approximately $4,368,014.99 (comprised of (i) $4,160,887.68 in respect of outstanding principal, (ii) $185,282.65 of accrued and unpaid interest, (iii) $21,844.66 of unpaid default interest, and (iv) other, presently unliquidated, amounts”