Debt Financings

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”

LINCOLN EDUCATIONAL SERVICES CORP incurred revolving credit of $40 million with Fifth Third Bank, National Association at Tranche Rate (SOFR for one or three months) plus Applicable Margin 1.75% to 2.50 maturing February 16, 2027.

“the Company, as borrower, has obtained a revolving credit facility in the aggregate principal amount of $40 million”

CBRE GROUP, INC. incurred senior notes of $500 million with Computershare Trust Company, National Association at 5.500% maturing April 1, 2029.

“issued $500 million in aggregate principal amount of 5.500% Senior Notes due 2029”

GLOBAL PAYMENTS INC incurred convertible notes of $2.00 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 1.50% per year maturing March 1, 2031.

“On February 23, 2024 (the “Closing Date”), Global Payments Inc. (the “Company”) closed its private offering (the “Convertible Senior Notes Offering”) of $2.00 billion aggregate principal amount of its 1.50% Convertible Senior Notes due 2031 (the “Notes”), which amount includes the exercise in full of the $250 million option granted to the initial purchasers of the Notes, to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).”

CNX Resources Corp incurred senior notes of $400,000,000 aggregate principal amount with UMB Bank, N.A., as trustee at 7.250% per year maturing March 1, 2032.

“On February 23, 2024, CNX Resources Corporation (the “Company”) completed a private offering (the “Notes Offering”) of $400,000,000 aggregate principal amount of 7.250% senior notes due 2032 (the “Notes”), along with the related guarantees of the Notes (the “Guarantees”).”

Vestis Corp incurred credit facility of $800 million with JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC at SOFR plus 2.25% (initial margin) or Base Rate plus 1.25% (initial margin), with maturing February 22, 2031.

“On February 22, 2024, the Company entered into an $800 million term loan B-1 maturing February 22, 2031 (the “ Term B-1 Loan ), in order to refinance its existing $800 million term loan A-1 facility, pursuant to Amendment No. 1 (the “ Amendment ”) to its existing Credit Agreement, dated as of September 29, 2023”

RenX Enterprises Corp. incurred convertible notes of $250,000 with Peak One Opportunity Fund, L.P. at 8% per annum maturing twelve months from its date of issuance.

“The closing of the second tranche was consummated on February 16, 2024 and the Company issued an 8% convertible debenture in the principal amount of $250,000 (the “Second Debenture”) to Peak One”

Oaktree Strategic Credit Fund incurred revolving credit of up to $300 million with Deutsche Bank AG, New York Branch at applicable margin of 2.40% per annum prior to the end of the Availability Period.

“On February 15, 2024 (the “ Effective Date ”), OSCF Lending IV SPV, LLC (“ OSCF Lending IV SPV ”), a wholly owned subsidiary of Oaktree Strategic Credit Fund (the “ Company ”), entered into a loan financing and servicing agreement (the “ Loan Financing and Servicing Agreement ”), among OSCF Lending IV SPV, as borrower, the Company, as servicer and equityholder, the lenders party thereto, Deutsche Bank AG, New York Branch (“ DBNY ”), as facility agent (the “ Facility Agent ”), the other agents parties thereto and Deutsche Bank National Trust Company, as collateral agent and collateral custodian, pursuant to which DBNY has agreed to extend credit to OSCF Lending IV SPV in an aggregate principal amount up to $ 300 million (the “ Facility Amount ”) at any one time outstanding.”

QT IMAGING HOLDINGS, INC. amended debt of $297,246.92 with GigAcquisitions5, LLC at no interest maturing upon the consummation of a business combination.

“On February 15, 2024, the Company amended and restated the Second Non-Convertible Working Capital Note (the “Third Non-Convertible Working Capital Note”) to reflect an additional principal amount of $35,000 extended by the Sponsor to the Company for a collective principal amount under the Third Non-Convertible Working Capital Note of $297,246.92.”

OCA Acquisition Corp. incurred loan of $90,000 with OCA Acquisition Holdings LLC at does not bear interest maturing matures upon closing of the Company's initial business combination.

“On February 20, 2024, the board of directors of OCA Acquisition Corp., a Delaware corporation (the " Company "), approved a draw of an aggregate of $90,000 (the " Extension Funds ") pursuant to the Promissory Note (the " Note "), dated as of January 11, 2024, between the Company and OCA Acquisition Holdings LLC (the " Sponsor "), which Extension Funds the Company deposited into the Company's trust account for its public stockholders on February 20, 2024.”

Expensify, Inc. amended revolving credit of $25.0 million with Canadian Imperial Bank of Commerce at CIBC’s reference rate plus 1.00% maturing September 21, 2025.

“and negative covenants intended to better align with the operations of the Company. The Second Amended and Restated Loan and Security Agreement continues to provide for a $25.0 million revolving credit facility, and interest on borrowings continues to accrue at CIBC’s reference rate plus 1.00% As of February 21, 2024, $15.0 million was outstanding under the”

ModivCare Inc amended credit facility with JPMorgan Chase Bank, N.A. at increase of 50 basis points in the interest rate margin.

“On February 22, 2024, ModivCare Inc. (the “Company”) entered into an Amendment No. 2 (the “Second Amendment”) to its Credit Agreement”

NEWMONT Corp /DE/ amended revolving credit of increases the aggregate revolving credit commitments available to the Company from $3.0 billion to $4.0 billion with Citibank, N.A., as administrative agent maturing extends the maturity date from March 30, 2026 to February 15, 2029.

“The Restated Credit Agreement (i) extends the maturity date from March 30, 2026 to February 15, 2029, (ii) increases the aggregate revolving credit commitments available to the Company from $3.0 billion to $4.0 billion, (iii) modifies certain applicable interest rate margins, baskets and thresholds and (iv) allows the Company, within 24 months of the Effective Date, to establish, with the consent of the majority of the lenders under the Restated Credit Agreement, a sustainability pricing adjustment by which the applicable interest rate margins thereunder may be increased or decreased based on key performance indicators with respect to certain environmental, social and governance goals of the Company and its subsidiaries, among other changes as set forth in the Restated Credit Amendment.”

OLENOX INDUSTRIES INC. incurred convertible notes of $250,000 with Peak One Opportunity Fund, L.P. at 8% per annum maturing twelve months from its date of issuance.

“SG DevCo issued an 8% convertible debenture in the principal amount of $250,000 (the “Second Debenture”) to Peak One”

United Airlines Holdings, Inc. incurred term loan of $2.5 billion with JPMorgan Chase Bank, N.A. at Term SOFR plus 2.75%.

“borrowed the entire term loan commitment available under the Term Loan Facility in an amount equal to $2.5 billion”

United Airlines Holdings, Inc. incurred revolving credit of up to $2.865 billion with CPUs at Term SOFR plus credit adjustment spread and variable margin maturing February 15, 2029.

“The Revolving Credit Facility provides revolving loan commitments (any loans made thereunder, the “Revolving Loans”) of up to $2.865 billion”

EMPIRE PETROLEUM CORP incurred loan of $5,000,000 with Energy Evolution Master Fund, Ltd. at 7% per annum maturing February 15, 2026.

“On February 16, 2024, Empire Petroleum Corporation (the “Company”) issued that certain Promissory Note in the aggregate principal amount of $5,000,000 (the “Note”) to Energy Evolution Master Fund, Ltd.”

FirstCash Holdings, Inc. incurred senior notes of $500,000,000 at 6.875% maturing March 1, 2032.

“closed its previously announced private offering of $500,000,000 of 6.875% senior notes due 2032”

Thunder Power Holdings, Inc. incurred loan of $100,000 with Thunder Power Holdings Limited at bears no interest maturing upon the earlier to occur of (i) the consummation of the Company's business combination, or (ii) the date of expiry of the term of the Company.

“In connection with the February Monthly Extension Payment and pursuant to the Agreement and Plan of Merger entered into by the Company, Thunder Power Holdings Limited (" Thunder Power "), and Feutune Light Merger Sub, Inc. on October 26, 2023 (the " Merger Agreement "), the Company issued an unsecured promissory note of $100,000 (the " Note ") to Thunder Power, to evidence the payments made for the February Monthly Extension Payment.”

Dutch Bros Inc. incurred term loan of $150 million with JPMorgan Chase Bank, N.A. (as administrative agent) and other lenders maturing February 28, 2027.

“On February 20, 2024, certain Company subsidiaries drew $150 million on the delayed draw term loan facility under the existing senior secured credit facility, dated February 28, 2022, with JPMorgan Chase Bank, N.A. as administrative agent and other financial institutions as the lenders party thereto (as amended, the “2022 Credit Facility”), before this portion was set to expire on February 28, 2024.”

Apollo Debt Solutions BDC amended credit facility of $300,000,000 with Morgan Stanley Senior Funding, Inc..

“the maximum principal amount which can be drawn upon by Merlin Funding subject to certain conditions in the Merlin Funding Credit Agreement, was increased from $187,500,000 to $300,000,000.”

American Healthcare REIT, Inc. amended credit facility of aggregate maximum principal amount up to $1,150,000,000 with Bank of America, N.A. at Daily Simple Secured Overnight Financing Rate, or Daily SOFR, plus the Applicabl maturing February 14, 2028 for Revolving Loans; January 19, 2027 for Term Loan.

“as a joint lead arranger and sole bookrunner for the revolving facility and the term loan facility, to obtain a credit facility with an aggregate maximum principal amount up to $1,150,000,000, or the 2024 Credit Facility. The 2024 Credit Facility consists of a senior unsecured revolving credit facility in the initial aggregate amount of $600,000,000 and a senior”

PhenixFIN Corp amended credit facility of increased the principal amount of loan available under the Credit Facility by $12.5 million to $62.5 million with Woodforest National Bank, Valley National Bank, Axiom Bank at unknown maturing unknown.

“On February 21, 2024 (the “Effective Date”), in order to increase the size of the Credit Facility, the parties to the Credit Facility amended the terms of the Credit Facility, effective as of the Effective Date (the “Amendment”). The Amendment increased the principal amount of loan available under the Credit Facility by $12.5 million to $62.5 million. All other material terms of the Credit Facility remain unchanged.”

Waste Connections, Inc. incurred senior notes of $750,000,000 aggregate principal amount with public offering of senior notes at 5.000% maturing March 1, 2034.

“completed an underwritten public offering (the “Offering”) of $750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2034 (the “Notes”).”

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of up to $500 million with Wells Fargo Bank, National Association at term SOFR plus 0.10% plus an applicable margin of between 0.875% and 1.50% maturing 2027-02-21.

“The Credit Agreement provides for an unsecured revolving credit facility in an aggregate principal amount of up to $500 million.”

Mondelez International, Inc. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at variable annual rate based on SOFR or base rate, at our election, plus an applic maturing February 19, 2025.

“On February 21, 2024, we entered into a revolving credit agreement (the "364-Day Revolving Credit Agreement") for a 364-day senior unsecured revolving credit facility in an aggregate principal amount of $1.5 billion with the lenders named in the 364-Day Revolving Credit Agreement and JPMorgan Chase Bank, N.A., as administrative agent.”

AIM ImmunoTech Inc. incurred loan of $3,301,250 with Streeterville Capital, LLC at ten percent (10%) per annum compounded daily maturing 24 months from the date of its issuance.

“On February 16, 2024, AIM ImmunoTech Inc. (the “Company”, “we”, “us” or “our”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with Streeterville Capital, LLC (the “Investor”) and consummated the sale to such Investor of an unsecured Promissory Note (the “Note”) with an original principal amount of $3,301,250 in a private placement (the “Private Placement”) that closed on February 16, 2024. The Note carries an original issuance discount of $781,250 and the Company agreed to pay $20,000 to the Investor to cover the Investor’s legal and administrative transaction costs, each of which were included in the original principal amount and deducted from the proceeds of the Note received by the Company which resulted in a purchase price received by the Company of $2,500,000. The Note bears interest at ten percent (10%) per annum compounded daily. The maturity date of the Note is 24 months from the date of its issuance (the “Maturity Date”).”

HELEN OF TROY LTD amended revolving credit of $1.0 billion revolving credit facility with Bank of America, N.A., as administrative agent at Base Rate or Term SOFR, plus a margin based on the Net Leverage Ratio maturing February 15, 2029.

“The Credit Agreement provides for aggregate commitments of $1.50 billion, which commitments are available through the following facilities: Revolving Facility - A $1.0 billion revolving credit facility (the “Revolving Facility”), which includes a $50 million sublimit for the issuance of letters of credit.”

HELEN OF TROY LTD incurred term loan of $250 million delayed draw term loan facility at Base Rate or Term SOFR, plus a margin based on the Net Leverage Ratio maturing February 15, 2029.

“a committed $250 million delayed draw term loan facility (the “DDTL Term Loans” and collectively with the Initial Term Loan, the “Term Facility”), which may be borrowed in multiple drawdowns until August 15, 2025.”

HELEN OF TROY LTD incurred term loan of $250.0 million term loan facility with Bank of America, N.A., as administrative agent at Base Rate or Term SOFR, plus a margin based on the Net Leverage Ratio maturing February 15, 2029.

“A $250.0 million term loan facility, which was drawn on the closing date of the Credit Agreement (the “Initial Term Loan”)”

HELEN OF TROY LTD incurred credit facility of $1.50 billion aggregate commitments with Bank of America, N.A., as administrative agent at Base Rate or Term SOFR, plus a margin based on the Net Leverage Ratio maturing February 15, 2029.

“N.A. and the other lenders party thereto (as amended, collectively referred to as the “Prior Credit Agreement”). The Credit Agreement provides for aggregate commitments of $1.50 billion, which commitments are available through the following facilities: Revolving Facility - A $1.0 billion revolving credit facility (the “Revolving Facility”), which includes a $50”

GRAY MEDIA, INC amended revolving credit of $625,000,000 with Wells Fargo Bank, National Association maturing December 31, 2027.

“The Second Amendment, among other things, (i) increases the aggregate commitments under the Company's existing $500,000,000 revolving credit facility (the “Revolving Credit Facility”) by $125,000,000, resulting in aggregate commitments under the Revolving Credit Facility of $625,000,000 and (ii) extends the maturity date of a $552,500,000 tranche of the Revolving Credit Facility to December 31, 2027”

CUMMINS INC incurred senior notes of $1 billion with U.S. Bank National Association at 5.450% per maturing February 20, 2054.

“of the Company’s 4.900% Senior Notes due 2029 (the “2029 Notes”), $750 million aggregate principal amount of the Company’s 5.150% Senior Notes due 2034 (the “20304 Notes) and $1 billion aggregate principal amount of the Company’s 5.450% Senior Notes due 2054 (the “2054 Notes,” and together with the 2029 Notes and the 2034 Notes, the “Notes”) . The Notes were”

CUMMINS INC incurred senior notes of $750 million with U.S. Bank National Association at 5.150% per year maturing February 20, 2034.

“Inc. (the “Company”) completed a public offering (the “Offering”) of $500 million aggregate principal amount of the Company’s 4.900% Senior Notes due 2029 (the “2029 Notes”), $750 million aggregate principal amount of the Company’s 5.150% Senior Notes due 2034 (the “20304 Notes) and $1 billion aggregate principal amount of the Company’s 5.450% Senior Notes due”

CUMMINS INC incurred senior notes of $500 million with U.S. Bank National Association at 4.900% per year maturing February 20, 2029.

“or an Obligation under an Off-Balance Sheet Arrangement of a Registrant . On February 20, 2024, Cummins Inc. (the “Company”) completed a public offering (the “Offering”) of $500 million aggregate principal amount of the Company’s 4.900% Senior Notes due 2029 (the “2029 Notes”), $750 million aggregate principal amount of the Company’s 5.150% Senior Notes due”

Embrace Change Acquisition Corp. incurred loan of $100,000 with Zheng Yuan at no interest maturing upon the consummation of the Company’s initial business combination.

“On February 16, 2024, Embrace Change Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Extension Fee Note”), in an amount of $100,000 to Zheng Yuan, the Company’s Chief Financial Officer, for the $100,000 Ms. Yuan deposited into the Company’s trust account to extend the period of time the Company has to complete a business combination for an additional one (1) month period, from February 12, 2024 to March 12, 2024.”

Relativity Acquisition Corp incurred debt of aggregate principal amount of up to $42,497.95 with SVES LLC at no interest maturing consummation of the Company's initial business combination.

“Company has to consummate an initial business combination. The borrowing was made under the terms of a promissory note (the “ Note ”) in the aggregate principal amount of up to $42,497.95, pursuant to which SVES agreed to loan the Company up to $42,497.95 in connection with the Company extending the date by which it must consummate its initial business combination”

Odyssey Semiconductor Technologies, Inc. incurred convertible notes of $125,000 with Nina and John Edmunds 1998 Family Trust dated January 27, 1998 at ten percent (10%) per annum maturing June 30, 2025.

“On February 13, 2024 and February 14, 2024, Odyssey Semiconductor Technologies, Inc. (the “Company”) issued a secured convertible promissory note in the amount of $190,000 and a secured convertible promissory note in the amount of $125,000 (the “Promissory Notes”), respectively, to the Nina and John Edmunds 1998 Family Trust dated January 27, 1998 (the “Edmunds Trust”), of which the Company’s Chairman, John Edmunds, is the trustee.”