Debt Financings

Odyssey Semiconductor Technologies, Inc. incurred convertible notes of $190,000 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.”

Onterris, Inc. incurred term loan of $50.0 million with Bank of America, N.A., as Administrative Agent.

“such terms in the Credit Agreement or Fourth Amendment, as applicable. Among other things, in the Fourth Amendment, the Parent Borrower: • increased the revolving commitments by $50.0 million and, as a result of such increase, the size of the revolving credit facility is now in the aggregate principal amount of $175.0 million; • incurred the fourth amendment term loan”

Onterris, Inc. amended revolving credit of $175.0 million with Bank of America, N.A., as Administrative Agent.

“• increased the revolving commitments by $50.0 million and, as a result of such increase, the size of the revolving credit facility is now in the aggregate principal amount of $175.0 million; • incurred the fourth amendment term loan in the aggregate principal amount of $50.0 million, the proceeds of which will be used to finance working capital and for other general”

Bespoke Extracts, Inc. incurred senior notes of $100,000 at 15% maturing February 15, 2025.

“On February 16, 2024, Bespoke Extracts, Inc. (the “Company”) entered into and closed securities purchase agreements with investors pursuant to which the Company issued and sold to the investors an aggregate of $100,000 in 15% Senior Secured Notes due February 15, 2025 (the “Notes”)”

Super Micro Computer, Inc. incurred credit facility of aggregate total borrowings of up to $185.0 million with CTBC Bank Co., Ltd..

“On February 16, 2024 (the “Effective Date”), the Subsidiary entered into a new general agreement for omnibus credit lines with CTBC Bank, which increased the aggregate total borrowings from time to time under the various individual credit arrangements with CTBC Bank from $105.0 million to $185.0 million.”

NATURAL RESOURCE PARTNERS LP amended credit facility of $15.0 million with Frost Bank.

“amended and restated, supplemented or otherwise modified from time to time, the “Credit Facility”), to increase the total aggregate commitment under the Credit Facility by $15.0 million from $185.0 million to $200.0 million. The increase in the total aggregate commitment is being made pursuant to an accordion feature of the Credit Facility. The Credit Facility”

F&G Annuities & Life, Inc. amended revolving credit of $750 million with Bank of America, N.A. as administrative agent at Term SOFR plus 130.0 to 180.0 basis points margin or base rate plus 30.0 to 80.0 maturing extended maturity date.

“amends the Existing Credit Agreement to (x) extend the maturity date and (y) increase the aggregate principal amount of commitments under the revolving credit facility to $750 million. Revolving loans under the Restated Credit Agreement generally bear interest at a variable rate based on either (i) the base rate (which is the highest of (a) one-half of one”

iCoreConnect Inc. incurred convertible notes of $473,743 with an investor at 12% per annum maturing June 1, 2024.

“On February 9, 2024, the Company issued a convertible note entered into a securities purchase agreement with an investor with an effective date of December 29, 2023, pursuant to which the Company in principal amount of $473,743 in exchange for the conversion of a payable in the amount of $473,743.”

Armada Acquisition Corp. I incurred loan of $297,714.30 with Armada Sponsor LLC at does not bear interest maturing upon closing of Armada’s initial business combination.

“on February 15, 2024, Armada issued an unsecured promissory note in the principal amount of $297,714.30 (the “ Note ”) to the Sponsor. The Note does not bear interest and matures upon closing of Armada’s initial business combination”

FOXO TECHNOLOGIES INC. incurred loan of up to $750,000 with ClearThink Capital Partners, LLC at 12% per annum (22% after the occurrence of an Event of Default) maturing January 30, 2025.

“to issue to ClearThink a promissory note on January 30, 2024 in the principal amount of up to $750,000 (the “ Note ”). The Note matures on January 30, 2025 and has an interest rate of 12% per annum (22% after the occurrence of an Event of Default”

AGILITI, INC. \DE incurred credit facility of up to $150 million with MUFG Bank, Ltd. maturing February 12, 2027.

“Agiliti Receivables LLC, a special purpose entity (the “SPV”) that is an indirect subsidiary of Agiliti, Inc. (“Agiliti”), entered into an accounts receivable securitization facility (the “AR Facility”) of up to $150 million with MUFG Bank, Ltd., as administrative agent”

Aditxt, Inc. incurred senior notes of $463,121 at 10% maturing February 15, 2026.

“The information relating to the Note (as defined below) included in Item 8.01 is incorporated by reference in this item to the extent required.”

Boardwalk Pipeline Partners, LP incurred senior notes of $600.0 million in aggregate principal amount with The Bank of New York Mellon Trust Company at 5.625% maturing 2034.

“completed its offering of $600.0 million in aggregate principal amount of 5.625% senior unsecured notes due 2034”

Fidelity National Financial, Inc. amended credit facility of $750 million with Bank of America, N.A. at Term SOFR plus a margin of between 130.0 and 180.0 basis points.

“to (x) extend the maturity date and (y) increase the aggregate principal amount of commitments under the revolving credit facility to $750 million.”

Fidelity National Financial, Inc. amended credit facility of $800 million with Bank of America, N.A. at Term SOFR plus a margin of between 90.0 and 147.5 basis points maturing February 16, 2029.

“entered into an amendment and restatement of its existing $800 million fifth amended and restated credit agreement”

SUNPOWER CORP amended credit facility maturing from December 18, 2024 to August [18], 2025.

“The Atlas Fifth Amendment provides for, among other things, (i) a permanent waiver of these events of defaults and other related matters and (ii) an extension of the maturity date from December 18, 2024 to August [18], 2025, subject to extension to June [18], 2026 if certain conditions are met, including payment of an extension fee.”

SUNPOWER CORP incurred term loan of approximately $175 million term loan facility with GLAS USA LLC, as Administrative Agent, and GLAS Americas, LLC, as Collateral Agent.

“but not defined in this section shall have the meanings given to such terms in the Second Lien Credit Agreement. The Second Lien Credit Agreement consists of an approximately $175 million term loan facility (“Term Loan Facility”) comprised of a $125 million tranche (“Tranche 1 Second Lien Loans”) that was borrowed on the closing date (including the cashless roll”

AtlasClear Holdings, Inc. incurred convertible notes of $7,971,000 with Wilson-Davis Sellers at 13% per annum maturing 24 months after Closing Date.

“as follows: (i) $5,000,000 in aggregate principal amount of notes due 90 days after the Closing Date (the “Short-Term Notes”) and (ii) $7,971,000 in aggregate principal amount of notes due 24 months after the Closing Date (the “Long-Term Notes” and, together with the Short-Term Notes, the “Seller Notes”). The Short-Term Notes accrue interest at a rate of 9% per annum, payable quarterly in arrears, in shares of Common Stock at a rate equal to 90% of the trailing seven-trading day volume weighted average price of the Common Stock (“VWAP”) prior to payment (or, at the Company’s option, cash), and are convertible at the option of the holder at any time during the continuance of an event of default, at a rate equal to 90% of the trailing seven-trading day VWAP prior to conversion. The Long-Term Notes accrue interest at a rate of 13% per annum, payable quarterly in arrears, in shares of Common Stock at a rate equal to 90% of the trailing seven-trading day VWAP prior to payment (or, at the Co”

AtlasClear Holdings, Inc. incurred convertible notes of $5,000,000 with Wilson-Davis Sellers at 9% per annum maturing 90 days after Closing Date.

“as follows: (i) $5,000,000 in aggregate principal amount of notes due 90 days after the Closing Date (the “Short-Term Notes”) and (ii) $7,971,000 in aggregate principal amount of notes due 24 months after the Closing Date (the “Long-Term Notes” and, together with the Short-Term Notes, the “Seller Notes”). The Short-Term Notes accrue interest at a rate of 9% per annum, payable quarterly in arrears, in shares of Common Stock at a rate equal to 90% of the trailing seven-trading day volume weighted average price of the Common Stock (“VWAP”) prior to payment (or, at the Company’s option, cash), and are convertible at the option of the holder at any time during the continuance of an event of default, at a rate equal to 90% of the trailing seven-trading day VWAP prior to conversion.”

Neuraxis, INC incurred convertible notes of $457,000 at 8.5% per annum maturing the earlier of (i) upon written demand of the Investors occurring on or after twelve (12) months from the date of the Notes in the event that the Series B Prefe.

“On each of February 9, 2024 and February 14, 2024, the Company entered into securities purchase agreements (the “SPAs”) with a total of two accredited investors (the “Investors”) for the issuance and purchase of convertible promissory notes (the “Notes”) for an aggregate purchase price of $457,000. The Notes bear an interest rate of 8.5% per annum, which shall be payable quarterly by the Company in cash or in shares of the Company’s common stock at the conversion price as defined in the form of the Certificate of Designation of the Series B Convertible Preferred Stock attached as an exhibit to the SPAs. The maturity date of the Notes shall be on the earlier of (i) upon written demand of the Investors occurring on or after twelve (12) months from the date of the Notes in the event that the Series B Preferred Stock has not been duly authorized or (ii) immediately upon the occurrence of an event of default.”

WinVest Acquisition Corp. incurred loan of $55,000 with WinVest SPAC LLC at not stated.

“On February 14, 2024, the Company effected the third drawdown of $55,000 under the Promissory Note and caused the Sponsor to deposit such sum into the Trust Account in connection with the extension of the Termination Date from February 17, 2024 to March 17, 2024”

WinVest Acquisition Corp. incurred loan of up to $330,000 with WinVest SPAC LLC at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company's liquidation.

“On December 13, 2023, WinVest Acquisition Corp. (the "Company") issued an unsecured promissory note in the principal amount of $330,000 (the "Promissory Note") to WinVest SPAC LLC, a Delaware limited liability company (the "Sponsor"), pursuant to which the Sponsor agreed to loan to the Company up to $330,000 in connection with the extension of the date (the "Termination Date") by which the Company must consummate an initial business combination”

Nuveen Churchill Direct Lending Corp. incurred debt of $81,970,000 of Subordinated Notes with Wells Fargo Securities, LLC maturing April 20, 2036.

“In connection with pricing of the 2024 Debt Securitization, on February 9, 2024, the Company and the 2024 Issuer entered into a Purchase and Placement Agreement (the “Purchase and Placement Agreement”) with Wells Fargo Securities, LLC, as initial purchaser (in such capacity, the “Initial Purchaser”), pursuant to which the 2024 Issuer agreed to sell certain of the notes (the “2024 Notes”) to be issued pursuant to an indenture to the Initial Purchaser as part of the 2024 Debt Securitization.”

Nuveen Churchill Direct Lending Corp. incurred senior notes of $37,500,000 of AA Class B Notes with Wells Fargo Securities, LLC at the three-month Term SOFR plus 2.65% maturing April 20, 2036.

“$37,500,000 of AA Class B Notes, which bear interest at the three-month Term SOFR plus 2.65%”

Nuveen Churchill Direct Lending Corp. incurred senior notes of $175,500,000 of AAA Class A Notes with Wells Fargo Securities, LLC at the three-month Term SOFR plus 2.00% maturing April 20, 2036.

“$175,500,000 of AAA Class A Notes, which bear interest at the three-month Term SOFR plus 2.00%”

Nuveen Churchill Direct Lending Corp. incurred senior notes of $2,000,000 of AAA Class X Notes with Wells Fargo Securities, LLC at the three-month Term SOFR plus 1.40% maturing April 20, 2036.

“The 2024 Notes consist of $2,000,000 of AAA Class X Notes, which bear interest at the three-month Term SOFR plus 1.40%”

Greenbrook TMS Inc. incurred term loan of US$2,538,071 in senior secured term loans with Madryn Fund Administration, LLC at 9.0% plus the 3-month term Secured Overnight Financing Rate (subject to a floor maturing over 63 months and provide for four years of interest-only payments. The outstanding principal balance is due in five equal quarterly installments beginning on.

“On February 15, 2024, Greenbrook TMS Inc. (the “ Company ”) entered into the twenty-fifth amendment (the “ Amendment ”) to the Company’s credit agreement, dated as of July 14, 2022 (as previously amended and as amended by the Amendment, the “ Credit Agreement ”), by and among the Company, certain of its subsidiaries party thereto as guarantors, Madryn Fund Administration, LLC, as administrative agent (“ Madryn ”) and the lenders party thereto. Pursuant to the Amendment, the Company borrowed US$2,538,071 in senior secured term loans (the “ New Loan ”), the proceeds of which are expected to be used by the Company for general corporate and working capital purposes.”

Aditxt, Inc. reported a default on loan of current balance of approximately $2.7 million.

“and the Business Loan and Security Agreement dated November 7, 2023 (the “November Business Loan”) which has a current balance of approximately $2.7 million”

Aditxt, Inc. reported a default on loan of current balance of approximately $5.2 million.

“As a result of the defaults on the January 2024 Secured Notes and the September 2024 Secured Notes, the Company is in default on the Business Loan and Security Agreement dated January 24, 2024 (the January Business Loan”), which has a current balance of approximately $5.2 million”

Aditxt, Inc. faced acceleration on debt of aggregate principal amount of $8.0 million maturing September 30, 2024.

“an aggregate principal amount of $5.0 million in secured notes of the Company due on January 2, 2024 (the “January 2024 Secured Notes”), (ii) an aggregate principal amount of $8.0 million in secured notes of the Company due on September 30, 2024 (the “September 2024 Secured Notes”), (iii) an aggregate principal amount of $5.0 million in ten-year unsecured notes,”

Aditxt, Inc. faced acceleration on debt of aggregate principal amount of $5.0 million maturing February 29, 2024.

“dated December 11, 2023, pursuant to which the Holders assigned the Notes to the Company in consideration for the issuance by the Company of (i) an aggregate principal amount of $5.0 million in secured notes of the Company due on January 2, 2024 (the “January 2024 Secured Notes”), (ii) an aggregate principal amount of $8.0 million in secured notes of the Company due”

Royale Energy, Inc. incurred term loan of $1,400,000 with Walou Investments, LP at 18.00% maturing August 1, 2025.

“the administrative agent for the Lenders (“ Agent ”). Pursuant to the Note, the Initial Lender agreed to make an initial loan to the Company in the aggregate principal amount of $1,400,000 (the “ Initial Loan ”), and the Additional Lenders may make one or more additional loans (the “ Additional Loans ” and, together with the Initial Loan, the “ Term Loans ”) which,”

KBS Real Estate Investment Trust III, Inc. amended credit facility of $249.2 million with U.S. Bank National Association, Regions Bank, Citizens Bank, City National Bank, Associated Bank at one-month Term SOFR plus 300 basis points maturing April 15, 2024.

“that KBS REIT III will complete the sale of the McEwen Building. As of February 9, 2024, the borrowing capacity under the Modified Portfolio Revolving Loan Facility was $249.2 million, of which $124.6 million was term debt and $124.6 million was revolving debt, all of which was outstanding. The Modified Portfolio Revolving Loan Facility had a maturity date of”

LIBERTY STAR URANIUM & METALS CORP. incurred loan of $210,000 with Peter O'Heeron at 10% per annum maturing February 13, 2025.

“(the “Company”) entered into a Promissory Note Agreement (the “Note”) with Peter O’Heeron, Chairman, Secretary & Treasurer of the Company. The Note was executed to evidence a $210,000 loan to the Company from Mr. O’Heeron. The Company intends to use the proceeds for payment of on-going exploration expense. The Note bears interest at 10% per annum, compounded”

PLUMAS BANCORP incurred lease obligation of approximately $25.7 million with MountainSeed Real Estate Services maturing 15-year lease term.

“MountainSeed Real Estate Services acquired nine properties operated as branches from Plumas Bank and leased each property back to the bank for a 15-year lease term.”

ALEXANDRIA REAL ESTATE EQUITIES, INC. incurred senior notes of $400,000,000 aggregate principal amount of the Company’s 5.250 % Senior Notes due 2036 (the “2036 Notes”) and $600,000,0 with Truist Bank (formerly known as Branch Banking and Trust Company) at 5.250% per year for the 2036 Notes and 5.625% per year for the 2054 Notes maturing May 15, 2036 for the 2036 Notes and May 15, 2054 for the 2054 Notes.

“On February 15, 2024, Alexandria Real Estate Equities, Inc. (the “Company”) issued and sold $400,000,000 aggregate principal amount of the Company’s 5.250 % Senior Notes due 2036 (the “2036 Notes”) and $600,000,000 aggregate principal amount of the Company’s 5.625 % Senior Notes due 2054 (the “2054 Notes,” and together with the 2036 Notes, the “Notes”) in a registered public offering pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission.”

SYNOPSYS INC incurred term loan of up to $4.3 billion with JPMorgan Chase Bank, N.A. (as administrative agent) and the lenders party thereto at Adjusted Term SOFR Rate plus an applicable margin based on the credit ratings of maturing Tranche 1 matures two years after funding; Tranche 2 matures three years after funding.

“On February 13, 2024, Synopsys entered into a Term Loan Facility Credit Agreement (the “Term Loan Agreement”) in connection with the financing of the pending Ansys Merger, by and among Synopsys, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The Term Loan Agreement provides us with the ability to borrow up to $4.3 billion at the closing of the Ansys Merger, subject to satisfaction of customary closing conditions for similar facilities, for the purpose of financing a portion of the cash consideration to be paid in the Ansys Merger and paying related fees and expenses in connection with the Ansys Merger and the other transactions contemplated by the Merger Agreement.”

MITEK SYSTEMS INC incurred revolving credit of $35,000,000 with Silicon Valley Bank, a division of First-Citizens Bank & Trust Company at variable rate equal to (a) term SOFR plus a specified margin or (b) WSJ prime pl maturing three year anniversary of the Closing Date.

“defined herein shall have the meanings ascribed to them in the Credit Agreement. The Credit Agreement provides for a revolving line of credit whereby Borrower may borrow up to $35,000,000 (the “Revolving Line”) with an additional $15,000,000 to be advanced under the Revolving Line at the sole discretion of the Bank. The Revolving Line is secured on a first priority”

MGM Resorts International amended revolving credit of from $1.675 billion to $2.285 billion with Bank of America, N.A. maturing November 24, 2026 to February 9, 2029.

“The Amendment increases the amount of revolving commitments from $1.675 billion to $2.285 billion and extends the maturity date from November 24, 2026 to February 9, 2029.”

ACURA PHARMACEUTICALS, INC incurred loan of $250,000 loan with Abuse Deterrent Pharma, LLC at 5.25% maturing March 31, 2024.

“On February 14, 2024 we received a $250,000 loan from Abuse Deterrent Pharma, LLC (“AD Pharma”). This loan combined with previous loans made to the Company and with the $2,319,279 under the November 10, 2022 Amended Consolidated and Restated Secured Promissory Note, now totals $5,169,279, bears interest at 5.25% and matures on March 31, 2024, at which time all principal and interest is due (“Note”).”

AEMETIS, INC incurred credit facility of $111,000,000 with Protair-X Aemericas, Inc. at the greater of (i) prime rate plus 10% or (ii) 16% maturing April 30, 2025.

“the Credit Agreement would have an effective date of May 1, 2024, a principal amount of $111,000,000, a maturity date of April 30, 2025, and an annual interest rate equal to the greater of (i) prime rate plus 10% or (ii) 16%”

NATIONAL FUEL GAS CO incurred credit facility of $300 million unsecured committed delayed draw term loan credit facility with JPMorgan Chase Bank, N.A., as administrative agent at adjusted term secured overnight financing rate plus an applicable margin of 1.37 maturing February 14, 2026.

“On February 14, 2024, National Fuel Gas Company (the “Company”) entered into a Term Loan Agreement (the “Term Loan Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent, and the following lenders: JPMorgan Chase Bank, N.A.; Bank of America, N.A.; PNC Bank, National Association; The Toronto Dominion Bank, New York Branch; U.S. Bank National Association; and Wells Fargo Bank, National Association. The Term Loan Agreement provides a $300 million unsecured committed delayed draw term loan credit facility with a maturity date of February 14, 2026.”

Acri Capital Acquisition Corp incurred loan of $75,000 with Acri Capital Sponsor LLC at non-interest bearing maturing earlier of (i) consummation of the Company’s initial business combination and (ii) the date of the liquidation of the Company.

“On February 13, 2024, an aggregate of $75,000 (the “ Monthly Extension Payment ”) was deposited into the trust account of Acri Capital Acquisition Corporation, a Delaware corporation (the “ Company ”) for the public shareholders, which enabled the Company to extend the period of time it has to consummate its initial business combination by one month from February 14, 2024 to March 14, 2024 (the “ Extension ”). The Extension is the eighth of the nine one-month extensions permitted under the Company’s governing documents. In connection with the Monthly Extension Payment, the Company issued an unsecured promissory note of $75,000 (the “ Note ”) to its sponsor, Acri Capital Sponsor LLC (the “ Sponsor ”). The Note is non-interest bearing and payable (subject to the waiver against trust provisions) on the earlier of (i) consummation of the Company’s initial business combination and (ii) the date of the liquidation of the Company.”

Allarity Therapeutics, Inc. incurred convertible notes of $440,000 with 3i, LP at 8% per annum maturing 2025-02-13.

“we issued and sold to the Purchaser a senior convertible promissory note in an aggregate principal amount of $440,000 (the “Principal Amount”) due on February 13, 2025”

INTEGRATED RAIL & RESOURCES ACQUISITION CORP incurred loan of up to an aggregate principal amount of $750,000 with Trident Point 2, LLC at No interest shall accrue on the unpaid principal balance maturing the earlier of (i) November 15, 2024 or (ii) the date on which the Company consummates an initial business combination.

“On February 8, 2024, Integrated Rail and Resources Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Promissory Note”) to Trident Point 2, LLC, a Delaware limited liability company (the “Lender”), pursuant to which the Company is entitled to borrow up to an aggregate principal amount of $750,000 from the Lender in order to fund costs reasonably related to an initial business combination for the Company, including without limitation both the daily operations of the Corporation prior to an initial business combination and potential monthly extensions to the time period for the Corporation to enter into and complete an initial business combination.”

Trump Media & Technology Group Corp. incurred convertible notes of up to $770,000 at bears no interest maturing the earlier of (i) the date on which the Company consummates its Business Combination and (ii) the date that the winding up of the Company is effective.

“Digital World Acquisition Corp., a Delaware corporation (the " Company ") issued six promissory notes (the " Notes " and each a " Note ") to certain accredited investors (the " Holders ") for a total aggregate principal amount of up to $770,000”

MiNK Therapeutics, Inc. incurred convertible notes of up to $5.0 million with Agenus Inc. at 2% maturing on or after January 1, 2026.

“On February 12, 2024, MiNK Therapeutics, Inc. (the “Company”) and Agenus Inc. (“Agenus”) entered into a Convertible Promissory Note Purchase Agreement (the “Purchase Agreement”) pursuant to which the Company issued to Agenus a Convertible Promissory Note in the principal amount of up to $5.0 million (the “Note”).”

Xponential Fitness, Inc. amended term loan of $38.7 million with Wilmington Trust, National Association maturing March 15, 2026.

“MSD Partners (together with the Amendment, the “Credit Agreement”). The Amendment provides for, among other things, additional term loans in an aggregate principal amount of $38.7 million (the “Sixth Amendment Incremental Term Loans”), the proceeds of which will be used to repay an aggregate of $38.7 million in existing term loans under Credit Agreement and for”

Kiromic Biopharma, Inc. incurred convertible notes of $2,000,000 with an accredited investor at 25% per annum maturing February 12, 2025.

“On February 12, 2024, Kiromic BioPharma, Inc. (the "Company") issued a 25% Senior Secured Convertible Promissory Note (the "Note") to an accredited investor. The Note has a principal amount of $2,000,000, bears interest at a rate of 25% per annum (the "Stated Rate") and matures on February 12, 2025 (the "Maturity Date"), on which the principal balance and accrued but unpaid interest under the Note shall be due and payable.”

Sunnova Energy International Inc. amended credit facility with Atlas Securitized Products Holdings, L.P..

“On February 14, 2024, Sunnova TEP Holdings, LLC (the "TEPH Borrower"), a wholly owned subsidiary of the Company, entered into that certain First Amendment to Second Amended and Restated Credit Agreement (the "TEPH Amendment"), which, among other things, amends that certain Second Amended and Restated Credit Agreement, dated as of November 3, 2023 (the "TEPH Credit Agreement"), by and among the TEPH Borrower, as borrower, Sunnova TE Management, LLC, as facility administrator, Atlas Securitize”