Debt Financings

KLX Energy Services Holdings, Inc. incurred credit facility of Revolving Facility with a $125.0 million commitment, a FILO Facility with a $10.0 million commitment, and a committed In with Eclipse Business Capital LLC, as administrative agent, as collateral agent and as FILO administrative agent and the lenders party thereto at Borrowings under the Revolving Facility bear interest at a rate equal to adjuste.

“agent, as collateral agent and as FILO administrative agent and the lenders party thereto. The New ABL Facility is comprised of an asset-based revolving credit facility with a $125.0 million commitment (the “Revolving Facility”), a first-in-last-out asset-based credit facility with a $10.0 million commitment (the “FILO Facility”), and a committed incremental loan”

KLX Energy Services Holdings, Inc. incurred senior notes of approximately $232 million in aggregate principal amount of Senior Secured Floating Rate Cash / PIK Notes due 2030 with certain holders (the "Investors") of its existing 11.500% senior secured notes due 2025 at floating rate of interest of Term SOFR plus the Applicable Margin based on the S maturing March 2030.

“On March 7, 2025, KLX Energy Services Holdings, Inc. (the “Company”) and certain of its subsidiaries party thereto entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with certain holders (the “Investors”) of its existing 11.500% senior secured notes due 2025 (the “Existing Notes”), pursuant to which the Company has agreed to issue and sell to the Investors (a) approximately $232 million in aggregate principal amount of Senior Secured Floating Rate Cash / PIK Notes due 2030 (the “New Notes”)”

New Fortress Energy Inc. amended term loan of reducing available commitments to zero with Morgan Stanley Senior Funding, Inc., as administrative agent and as collateral agent.

“On March 3, 2025, the Company entered into the Fourth Amendment to Credit Agreement (the “Fourth Amendment”), by and among the Company, as borrower, the guarantors party thereto, the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent and as collateral agent, which amends that certain Credit Agreement, dated as of July 19, 2024 (as amended by the Fourth Amendment, the “Amended TLA”), by and among the Company, as the borrower, the guarantors from time to time party thereto, the several lenders from time to time party thereto, and Morgan Stanley Senior Funding, Inc., as administrative agent and as collateral agent.”

New Fortress Energy Inc. amended credit facility with MUFG Bank Ltd., as administrative agent and as collateral agent.

“On March 3, 2025, the Company entered into the Amended & Restated Eleventh Amendment to Credit Agreement”

New Fortress Energy Inc. amended loan with Natixis, New York Branch, as Administrative Agent.

“On March 3, 2025, the Company entered into the Amended & Restated Seventh Amendment to Uncommitted Letter of Credit and Reimbursement Agreement”

New Fortress Energy Inc. amended term loan of $425,000,000 incremental term loans and $847,440,000 exchange term loans for a total commitment of $1,272,440,000 with Morgan Stanley Senior Funding, Inc., as administrative agent at base rate plus 4.50% per annum or Term SOFR plus 5.50% per annum maturing October 30, 2028.

“the “Second Amendment Closing Date”), the Second Amendment will, among other things, permit the Company to incur incremental term loans in an aggregate principal amount equal to $425,000,000 (the “Second Amendment Incremental Term Loans”) and permit the loans held by consenting lenders under the Existing TLB (the “Initial Term Loans”) to be exchanged for a like”

Interactive Strength, Inc. incurred loan of $3,958,985.85 with Pillsbury Winthrop Shaw Pittman LLP at 12% per annum maturing October 15, 2025.

“On March 5, 2025, the Company and the Recipient entered into a Settlement Agreement (the “Settlement Agreement”), pursuant to which the Company and the Recipient agreed to settle the Liability by issuing to the Recipient an unsecured promissory note in the principal amount of $3,958,985.85 (the “Settlement Note”). The Settlement Note has a maturity date of October 15, 2025 and accrues interest at a rate of 12% per annum.”

Montauk Renewables, Inc. amended loan of $10,690,000 with Montauk Holdings Proprietary Limited.

“The MNK Amendment increases the principal amount of the loan from its current balance of $10,040,000 to a total of $10,690,000, in the aggregate.”

Pinstripes Holdings, Inc. incurred term loan of $7.5 million with Oaktree Capital Management, L.P. at 20% maturing December 29, 2028.

“On March 7, 2025, in connection with the closing of the Oaktree Third Amendment, the Oaktree Lenders will fund a Tranche 2 Loan in the amount of $7.5 million.”

Pinstripes Holdings, Inc. incurred term loan of $7.5 million with Oaktree Lenders at 20% maturing December 29, 2028.

“On March 7, 2025, in connection with the closing of the Oaktree Third Amendment, the Oaktree Lenders will fund a Tranche 2 Loan in the amount of $7.5 million. The Oaktree Third Amendment also provides, among things (including amendments to the financial reporting covenant), that (i) the milestone deadline in respect of consummating an equity transaction will be extended from March 21, 2025 to March 31, 2025, (ii) the proceeds of the $7.5 million Tranche 2 Loan will be deposited into an account subject to a control agreement, will be utilized consistently with an approved budget and can only be withdrawn once every calendar week by delivering a withdrawal notice to the Oaktree Agent, (iii) on or prior to March 7, 2025 (or such later date as may be agreed to by Oaktree in its sole discretion), the Company shall have retained and appointed a consulting firm designated by the Board and approved by Oaktree to provide advisory and consulting services to the Company on terms and conditions sa”

Sixth Street Lending Partners amended revolving credit of $1.5 billion to $2.13 billion maturing March 2, 2029 and the stated maturity date to March 4, 2030.

“On March 4, 2025, Sixth Street Lending Partners (the “Company”) entered into a third amendment to the Company’s senior secured revolving credit facility, dated January 19, 2023 (as amended, the “Revolving Credit Facility”), which, among other changes, (a) increases the aggregate revolving commitments under the Revolving Credit Facility from $1.5 billion to $2.13 billion, thereby increasing the aggregate facility amount from $1.65 billion to $2.28 billion, (b) extends the termination of the revolving period to March 2, 2029 and the stated maturity date to March 4, 2030 and (c) increases the uncommitted accordion that allows the Company, under certain circumstances, to increase the size of the facility, from up to $1.75 billion to up to $3.42 billion.”

J M SMUCKER Co incurred revolving credit of $2.0 billion with Bank of America, N.A., as administrative agent at base rate plus 0.000% to 0.300% or Term SOFR/Term CORRA/EURIBOR plus 0.795% to 1 maturing March 7, 2030.

“The Revolving Credit Agreement provides for a $2.0 billion unsecured revolving credit facility that matures on March 7, 2030.”

J M SMUCKER Co incurred term loan of $650.0 million with Bank of America, N.A., as administrative agent at base rate plus 0.00% or Term SOFR rate plus 1.00% maturing March 7, 2027.

“The Term Loan Agreement provides for an unsecured $650.0 million term credit facility that matures on March 7, 2027.”

TAMPA ELECTRIC CO incurred senior notes of $600.0 million with The Bank of New York Mellon at 5.15% per annum maturing March 1, 2035.

“On March 6, 2025, Tampa Electric Company (the “Company”) completed its previously reported offering of $600.0 million aggregate principal amount of 5.15% Notes due 2035 (the “Notes”).”

DYNAVAX TECHNOLOGIES CORP incurred convertible notes of $225.0 million aggregate principal amount at 2.00% per annum maturing March 15, 2030.

“On March 5, 2025, Dynavax Technologies Corporation (the “Company”) entered into privately negotiated exchange and subscription agreements (the “Exchange and Subscription Agreements”) with certain holders of its outstanding 2.50% Convertible Senior Notes due 2026 (the “2026 Notes”) and certain new investors, pursuant to which the Company will issue $225.0 million aggregate principal amount of its 2.00% Convertible Senior Notes due 2030 (the “New Notes”).”

PRINCIPAL FINANCIAL GROUP INC incurred senior notes of up to $500,000,000 with High Street Funding Trust III at 5.807% maturing February 15, 2055.

“On the Closing Date, the Company and PFSI entered into a facility agreement (the “Facility Agreement”) with the Trust and The Bank of New York Mellon Trust Company, N.A., as notes trustee. The Facility Agreement provides that the Company has the right to require the Trust to purchase, on one or more occasions, from the Company (the “Issuance Right”) senior notes in an aggregate principal amount at any one time outstanding and held by the Trust of up to $500,000,000 aggregate principal amount of the Company’s 5.807% Senior Notes due 2055 (the “Senior Notes”).”

WEX Inc. incurred term loan of $450 million with Bank of America, N.A. at SOFR plus 1.75% maturing March 6, 2032.

“agent on behalf of the lenders, to, among other things, establish an incremental tranche of senior secured tranche B term loans in an aggregate principal amount of $450 million (the “Incremental Term Loan B-3 Facility”). The Company intends to use the net proceeds from the Notes Offering, together with the net proceeds of borrowings under the”

WEX Inc. incurred senior notes of $550 million with Citibank, N.A. at 6.500% maturing March 15, 2033.

“On March 6, 2025 (the “Closing Date”), WEX Inc. (the “Company”) completed its previously announced upsized offering (the “Notes Offering”) of $550 million in aggregate principal amount of its new 6.500% senior unsecured notes due 2033 (the “Notes”)”

Owens Corning incurred debt of up to a maximum aggregate amount outstanding at any time of $1,500.0 million maturing may not exceed 397 days from the date of issue.

“On March 5, 2025, the Company established a commercial paper program (the “Program”), pursuant to which the Company may issue, on a private placement basis, unsecured commercial paper notes (the “Notes”) up to a maximum aggregate amount outstanding at any time of $1,500.0 million.”

Aditxt, Inc. incurred loan of $824,371.06 with Aldevron, LLC at 1.5% per annum maturing May 16, 2025.

“Pursuant to the Settlement Agreement, the Company will pay $1 million and issue a Promissory Note (the “Note”) in the principal amount of $824,371.06 (the “Principal Amount”). The Principal Amount will not bear interest unless it is not repaid in full by its maturity date on May 16, 2025, in which case interest will accrue at a rate of one and one-half percent (1.5%) per annum.”

Amcor plc incurred credit facility of $3.75 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate (as defined in the Five-Year Agreement), plus an applicable maturing March 3, 2030.

“The Five-Year Agreement provides for a revolving credit facility in an aggregate committed amount of $3.75 billion, which is unsecured, and scheduled to mature on March 3, 2030, which date may be extended by one year up to two times at the Company’s option, subject to certain conditions set forth in the Five-Year Agreement.”

VIP Play, Inc. incurred convertible notes of $773,000 with Excel Family Partners, LLLP at 12.0% maturing April 1, 2025.

“We borrowed an additional aggregate amount of $773,000 in four separate draws under the Note from February 20, 2025 through March 5, 2025.”

i-80 Gold Corp. amended convertible notes with TSX Trust Company.

“On February 28, 2025, the Company and the Trustee entered into a First Supplemental Indenture to a Convertible Debenture Indenture (the "Supplemental Indenture") pursuant to which, the Company approved, among other things, the following material amendments to the terms of the Debentures.”

Aimei Health Technology Co., Ltd. incurred loan of $150,000 with Aimei Health Ltd and United Hydrogen Group Inc. at does not bear interest maturing upon the date on which the Company consummates a business combination with United Hydrogen.

“In connection with the Extension, the Company issued, on March 6, 2025, an unsecured promissory note in the total principal amount of $150,000 (the “ Promissory Note ”) to Aimei Health Ltd, a Cayman Islands exempted company (the “ Sponsor ”) and United Hydrogen Group Inc., an exempted company with limited liability incorporated in the Cayman Islands (“ United Hydrogen ,” and together with the Sponsor, the “ Payees ”). The amount was equally divided between the Payees, with each contributing $75,000, to fund the Extension Payment . The Promissory Note does not bear interest and the principal thereunder becomes due and payable upon the date on which the Company consummates a business combination with United Hydrogen (the “ Business Combination ”).”

AMERICAS CARMART INC amended credit facility of $350 million maturing March 31, 2027.

“Amendment No. 9 to the Agreement (the “Amendment”) extends the maturity date of the credit facility to March 31, 2027 and increases the total permitted borrowings from $320 million to $350 million, including an increase in the Colonial revolving line of credit from $290 million to $320 million.”

WESCO INTERNATIONAL INC amended revolving credit with Barclays Bank PLC, as administrative agent at removes the credit spread adjustment applicable to term SOFR (as defined therein maturing February 28, 2030.

“On February 28, 2025, Wesco Distribution amended its ABL Facility pursuant to the terms and conditions of the Seventh Amendment to Fourth Amended and Restated Credit Agreement, dated as of February 28, 2025 (the “Credit Agreement Amendment”), by and among Wesco Distribution, the other U.S. borrowers party thereto, WESCO Distribution Canada LP, the other Canadian borrowers party thereto, WESCO, the lenders party thereto and Barclays Bank PLC, as administrative agent, which amends the Fourth Amended and Restated Credit Agreement, dated as of June 22, 2020 (the “Credit Agreement”). The Credit Agreement Amendment, among other things, (i) extends the maturity date of the ABL Facility to February 28, 2030, (ii) increases the capacity to request increases in the revolving commitments under the ABL Facility from $450.0 million to $500.0 million, (iii) increases certain negative covenant baskets, (iv) removes the credit spread adjustment applicable to term SOFR (as defined therein) and daily si”

WESCO INTERNATIONAL INC incurred senior notes of $800 million at 6.375% maturing March 15, 2033.

“On March 6, 2025, WESCO Distribution, Inc. (the “Issuer” or “Wesco Distribution”), a wholly owned subsidiary of WESCO International, Inc. (the “Company” or “WESCO”), completed its previously announced offering (the “Offering”) to eligible purchasers of $800 million aggregate principal amount of 6.375% senior notes due 2033 (the “Notes”).”

LESAKA TECHNOLOGIES INC incurred revolving credit of ZAR 700,901,000 with FirstRand Bank Limited (acting through its Rand Merchant Bank division).

“("Lesaka"), its wholly-owned subsidiary, Lesaka Technologies Proprietary Limited ("Lesaka SA") and a number of other subsidiaries of Lesaka entered into a Common Terms Agreement the "CTA") with FirstRand Bank Limited (acting through its Rand Merchant Bank division) ("RMB"), FirstRand Bank Limited (acting through its WesBank division) ("WesBank"), FirstRand Bank Limited being a South African corporate and investment bank, Investec Bank Limited (acting through its Investment Banking division: Corporate Solutions) ("Investec" and together with RMB and WesBank, the "Lenders"), a South African corporate and investment bank), and Bowwood and Main No 408 (RF) Proprietary Limited ("Debt Guarantor"), a South African company incorporated for the sole purpose of holding collateral for the benefit of the Lenders and acting as debt guarantor, and certain other parties.”

LESAKA TECHNOLOGIES INC incurred term loan of ZAR 1.0 billion with FirstRand Bank Limited (acting through its Rand Merchant Bank division), FirstRand Bank Limited (acting through its WesBank division), Investec Bank Limited at JIBAR plus an initial margin of 3.15% per annum until June 30, 2025 maturing four annual installments with final payment on February 28, 2029.

“Pursuant to the Facility B Agreement, Lesaka SA may borrow up to an aggregate of ZAR 1.0 billion for the sole purpose of refinancing the Lesaka SA existing facilities”

LESAKA TECHNOLOGIES INC incurred term loan of ZAR 2,155,739,382 with FirstRand Bank Limited (acting through its Rand Merchant Bank division), FirstRand Bank Limited (acting through its WesBank division), Investec Bank Limited at JIBAR plus an initial margin of 3.50% per annum until June 30, 2025 maturing February 28, 2029.

“Pursuant to the Facility A Agreement, Lesaka SA may borrow up to an aggregate amount of ZAR 2,155,739,382 for the sole purpose of refinancing the existing facilities”

CENTENE CORP incurred term loan of $2,000,000,000 with Wells Fargo Bank, National Association (administrative agent) and the lenders at a fluctuating rate per annum equal to a benchmark rate applicable to the currenc maturing March 5, 2030.

“The New Credit Agreement provides for (i) a revolving credit facility in the principal amount of $4,000,000,000 (the Revolving Credit Facility) and (ii) a term loan facility in the principal amount of $2,000,000,000 (the Term Loan Facility and, together with the Revolving Credit Facility, the Senior Unsecured Credit Facility).”

CENTENE CORP incurred revolving credit of $4,000,000,000 with Wells Fargo Bank, National Association (administrative agent) and the lenders at a fluctuating rate per annum equal to a benchmark rate applicable to the currenc maturing March 5, 2030.

“The New Credit Agreement provides for (i) a revolving credit facility in the principal amount of $4,000,000,000 (the Revolving Credit Facility) and (ii) a term loan facility in the principal amount of $2,000,000,000 (the Term Loan Facility and, together with the Revolving Credit Facility, the Senior Unsecured Credit Facility).”

CUTERA INC faced acceleration on senior notes with U.S. Bank National Association at 4.00% maturing due 2029.

“that certain Indenture, dated as of December 12, 2022, among Cutera as the issuer and Crystal as a guarantor and U.S. Bank National Association, as trustee, as amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the requirements thereof, governing Cutera's 4.00% Senior Notes due 2029”

CUTERA INC faced acceleration on senior notes with U.S. Bank National Association at 2.25% maturing due 2028.

“that certain Indenture, dated as of May 27, 2022, among Cutera as the issuer and Crystal as a guarantor and U.S. Bank National Association, as trustee, as amended, restated, amended and restated supplemented or otherwise modified from time to time in accordance with the requirements thereof, governing Cutera's 2.25% Senior Notes due 2028”

CUTERA INC faced acceleration on senior notes with U.S. Bank National Association at 2.25% maturing due 2026.

“that certain Indenture, dated as of March 9, 2021, among Cutera as the issuer and Crystal as a guarantor and U.S. Bank National Association, as trustee, as amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the requirements thereof, governing Cutera's 2.25% Senior Notes due 2026”

CalciMedica, Inc. incurred credit facility of up to $32,500,000 with Avenue Venture Opportunities Fund II, L.P. at annual rate equal to the greater of (a) the sum of 5.00% plus the prime rate as maturing September 1, 2028.

“On February 28, 2025 (the “Closing Date”), CalciMedica, Inc. (the “Company”) entered into a Loan and Security Agreement and the Supplement to the Loan and Security Agreement (together, the “Loan Agreement”) with Avenue Venture Opportunities Fund II, L.P. (the “Lender”) and Avenue Capital Management II, L.P., as administrative agent and collateral agent, for growth capital loans in an aggregate principal amount of up to $32,500,000 (the “Loan”), with (i) $10,000,000 funded on the Closing Date (“Tranche 1”), (ii) up to $7,500,000 to be made available to the Company between September 1, 2025 and March 31, 2026, subject to, among other things, the Company’s achievement of certain milestones with respect to certain of its ongoing clinical trials (“Tranche 2”) and (iii) up to $15,000,000 to be made available to the Company between October 1, 2025 and March 31, 2026, subject to, among other things, (a) the Company’s achievement of additional milestones with respect to certain of its ongoing c”

KKR Real Estate Finance Trust Inc. amended revolving credit of $660,000,000 with Morgan Stanley Senior Funding, Inc. at Unchanged from prior agreement maturing March 5, 2030.

“On the Closing Date, KREF X entered into the Tenth Amendment (the “ Tenth Amendment ”) to the Credit Agreement, dated December 20, 2018, by and among KREF X, KKR Real Estate Finance Holdings L.P. (“ Opco ”), certain subsidiary guarantors of Opco party thereto and Morgan Stanley Senior Funding, Inc., as the administrative agent (as amended, restated, supplemented or otherwise modified from time to time, the “ Credit Agreement ”). The Tenth Amendment extends the maturity of the Credit Agreement to March 5, 2030 and increases the commitments from $610,000,000 to $660,000,000.”

KKR Real Estate Finance Trust Inc. incurred term loan of $550,000,000 with Goldman Sachs Bank USA and other lenders at Term SOFR plus 3.25% or base rate plus 2.25% maturing March 5, 2032.

“On March 5, 2025 (the “ Closing Date ”), KREF Holdings X LLC (“ KREF X ”), a wholly owned subsidiary of KKR Real Estate Finance Trust Inc. (the “ Company ”) , as borrower, entered into a new Term Loan Credit Agreement with Goldman Sachs Bank USA (“ Goldman Sachs ”) as Administrative Agent in an amount of $550,000,000 (the “ New Term Loan Credit Agreement ”).”

AMERICAN REBEL HOLDINGS INC reported a default on debt of $759,375.

“for failure to make payments due thereunder. Upon receipt of this notice, the increased amount ($607,500) plus an additional twenty-five percent ($151,875 for a total of $759,375) is now immediately due and payable, in addition to any and all other amounts due under the Revenue Agreement No. 2. If the Company is unable to cure the default, or payoff the”

AMERICAN REBEL HOLDINGS INC reported a default on debt of $94,921.88.

“for failure to make payments due thereunder. Upon receipt of this notice, the increased amount ($75,937.50) plus an additional twenty-five percent ($18,984.38 for a total of $94,921.88) is now immediately due and payable, in addition to any and all other amounts due under the Revenue Agreement No. 1. If the Company is unable to cure the default, or payoff the”

AMERICAN REBEL HOLDINGS INC incurred loan of $94,300 with 1800 Diagonal Lending, LLC.

“On March 3, 2025, the Company entered into a Securities Purchase Agreement with 1800 Diagonal Lending, LLC, an accredited investor (the “Lender”), pursuant to which the Lender made a loan to the Company, evidenced by a promissory note in the principal amount of $94,300”

Blue Owl Capital Corp incurred credit facility of $484,920,000 with Owl Rock CLO VII, LLC as issuer; State Street Bank and Trust Company as trustee; SG Americas Securities, LLC as initial purchaser at Benchmark plus 1.40% (Class A-R and Class A-L1-R/Class A-L2-R loans), Benchmark maturing April 2038.

“On February 28, 2025 (the "Refinancing Date"), Blue Owl Capital Corporation (the "Company") completed a $484,920,000 term debt securitization refinancing (the "CLO Refinancing"), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company.”

Cyber App Solutions Corp. incurred loan of $100,000, $125,000, $100,000 and $75,000 with Pandora Energy, LP, Black Hills Properties, LLLP, Sawtooth Properties, LLLP, John A. Brda Trust dated 10-9-2015 at annual interest rate of 20% maturing within two weeks of listing of common stock on a national securities exchange, or if not listed, February 20, 2026 for Pandora, Black Hills, Sawtooth and Februa.

“On February 19, 2025, Cyber App Solutions Corp. (the “Company”), entered into separate loan agreements (each a “Loan Agreement,” and collectively, the “Loan Agreements”), with Pandora Energy, LP (“Pandora”), Black Hills Properties, LLLP (“Black Hills”), Sawtooth Properties, LLLP (“Sawtooth”) and John A. Brda, Trust dated 10-9-2015 (“Trust,” and together with Pandora, Black Hills and Sawtooth, the “Lenders”), which provides for loans to the Company in the principal amounts of $100,000, $125,000, $100,000 and $75,000, respectively (each a “Funding Amount”). The amounts owed under each Loan Agreement is expected to be repaid (i) within two weeks of the listing of our common stock (“common stock”) for trading on the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, the New York Stock Exchange, NYSE Amex or any other National Securities Exchange (as defined in the Securities Exchange Act of 1934) (the “Applicable Exchange”) or (ii) if the common stock is not”

Roadzen Inc. amended senior notes of $11.5 million with Mizuho Securities USA LLC maturing December 31, 2025.

“the Amendment provides for (i) an extension of the maturity date of the $11.5 million in principal amount of senior secured notes issued under the Note Purchase Agreement (the “Notes”) from December 31, 2024 to December 31, 2025”

HUMANA INC incurred senior notes of $500 million with The Bank of New York Mellon Trust Company, N.A. at 6.000% maturing May 1, 2055.

“The Senior Notes were issued under an indenture dated as of August 5, 2003, by and between the Company and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.) (as successor to The Bank of New York), as trustee (the “Trustee”) (the “Original Indenture”), as supplemented by a thirtieth supplemental indenture, dated as of March 5, 2025, by and between the Company and the Trustee relating to the 2035 Senior Notes (the “Thirtieth Supplemental Indenture” and, together with the Original Indenture, the “Thirtieth Indenture”) and a thirty-first supplemental indenture, dated as of March 5, 2025, by and between the Company and the Trustee relating to the 2055 Senior Notes (the “Thirty-First Supplemental Indenture” and, together with the Original Indenture, the “Thirty-First Indenture,” and the Thirtieth Indenture and Thirty-First Indenture ar”

HUMANA INC incurred senior notes of $750 million with The Bank of New York Mellon Trust Company, N.A. at 5.550% maturing May 1, 2035.

“the Company agreed to issue and sell to the Underwriters $750 million aggregate principal amount of its 5.550% Senior Notes due 2035”

STAR EQUITY HOLDINGS, INC. incurred term loan of $639,000 with Austin Financial Services, Inc. at prime rate plus 1.75% maturing March 4, 2028.

“providing the Borrower with a working capital line of credit of up to $3,000,000 and a term loan of $639,000, subject to the conditions and procedures set forth in the Austin Loan Agreement.”

STAR EQUITY HOLDINGS, INC. incurred revolving credit of up to $3,000,000 with Austin Financial Services, Inc. at prime rate plus 1.75% maturing March 4, 2028.

“providing the Borrower with a working capital line of credit of up to $3,000,000 and a term loan of $639,000, subject to the conditions and procedures set forth in the Austin Loan Agreement.”

METLIFE INC incurred senior notes of $1,250,000,000 with 200 Park Funding Trust and The Bank of New York Mellon Trust Company, N.A. at 5.740% maturing February 15, 2055.

“On March 4, 2025 (the “Closing Date”), pursuant to the Purchase Agreement among MetLife, Inc. (the “Company”), 200 Park Funding Trust, a Delaware statutory trust (the “Trust”), and TD Securities (USA) LLC, Barclays Capital Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC and Wells Fargo Securities, LLC, as representatives of the several initial purchasers, the Trust completed the issuance and sale of 1,250,000 of its Pre-Capitalized Trust Securities redeemable February 15, 2055 (the “P-Caps”) for an aggregate purchase price of $1,250,000,000 in private placements pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), as a contingent funding arrangement that provides the Company the right at any time over a thirty-year period to issue its 5.740% Senior Notes due 2055 (the “Senior Notes”) to the Trust, at its election, as described below.”

Energy Transfer LP incurred senior notes of $1,100,000,000 with public at 6.200% maturing 2055.

“On March 4, 2025, Energy Transfer LP (the “Partnership”) completed its previously reported underwritten public offering (the “Offering”) of $650,000,000 aggregate principal amount of its 5.200% Senior Notes due 2030 (the “2030 Notes”), $1,250,000,000 aggregate principal amount of its 5.700% Senior Notes due 2035 (the “2035 Notes”) and $1,100,000,000 aggregate principal amount of its 6.200% Senior Notes due 2055 (the “2055 Notes” and, together with the 2030 Notes and the 2035 Notes, the “Notes”).”