Debt Financings

Sunnova Energy International Inc. incurred senior notes of $15,000,000 9.00% Solar Asset Backed Notes, Series 2024-1, Class C at 9.00% maturing April 30, 2032.

“SOL VI Issuer issued $194,500,000 5.65% Solar Asset Backed Notes, Series 2024-1, Class A (the "Class A Notes"), $16,500,000 7.00% Solar Asset Backed Notes, Series 2024-1, Class B (the "Class B Notes") and $15,000,000 9.00% Solar Asset Backed Notes, Series 2024-1, Class C (the "Class C Notes" and, collectively with the Class A Notes and Class B Notes, the "Notes").”

Sunnova Energy International Inc. incurred senior notes of $16,500,000 7.00% Solar Asset Backed Notes, Series 2024-1, Class B at 7.00% maturing April 30, 2032.

“SOL VI Issuer issued $194,500,000 5.65% Solar Asset Backed Notes, Series 2024-1, Class A (the "Class A Notes"), $16,500,000 7.00% Solar Asset Backed Notes, Series 2024-1, Class B (the "Class B Notes") and $15,000,000 9.00% Solar Asset Backed Notes, Series 2024-1, Class C (the "Class C Notes" and, collectively with the Class A Notes and Class B Notes, the "Notes").”

Sunnova Energy International Inc. incurred senior notes of $194,500,000 5.65% Solar Asset Backed Notes, Series 2024-1, Class A at 5.65% maturing April 30, 2032.

“SOL VI Issuer issued $194,500,000 5.65% Solar Asset Backed Notes, Series 2024-1, Class A (the "Class A Notes"), $16,500,000 7.00% Solar Asset Backed Notes, Series 2024-1, Class B (the "Class B Notes") and $15,000,000 9.00% Solar Asset Backed Notes, Series 2024-1, Class C (the "Class C Notes" and, collectively with the Class A Notes and Class B Notes, the "Notes").”

Serina Therapeutics, Inc. incurred convertible notes of $500,000 with Juvenescence Limited maturing May 9, 2024.

“On February 13, 2024, AgeX drew $500,000 of its credit available from Juvenescence under the Secured Note. The Repayment Date on which the outstanding principal balance of the Secured Note will become due and payable shall be May 9, 2024.”

Invitae Corp faced acceleration on senior notes with U.S. Bank Trust Company, National Association.

“The filing of the Chapter 11 Cases constitutes an event of default that accelerated and, as applicable, increased certain obligations under the following debt instruments and agreements (collectively, the "Debt Instruments"):”

Hillenbrand, Inc. incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.2500% maturing February 15, 2029.

“completed its previously announced underwritten public offering (the “Offering”) of $500,000,000 aggregate principal amount of 6.2500% Senior Notes due 2029”

EQUITY BANCSHARES INC amended credit facility with ServisFirst Bank maturing February 10, 2025.

“The Amendment extended the maturity date of the commitment to extend credit under the Agreement to February 10, 2025.”

BIO-RAD LABORATORIES, INC. incurred revolving credit of $200,000,000 with Wells Fargo Bank, National Association, as agent at Term SOFR plus 0.10% per annum plus the Applicable Margin maturing February 13, 2029.

“all commitments thereunder. No penalties were due in connection with such repayments. Borrowings under the Revolving Credit Agreement are permitted up to a maximum amount of $200,000,000 on a revolving basis, including up to $25,000,000 of letters of credit. Borrowings of revolving loans may be made, at the Borrowers’ election, in U.S. dollars, Euros, Swiss”

MKS INC amended revolving credit of increased the available borrowing capacity under its senior secured revolving credit facility by $175 million with JPMorgan Chase Bank, N.A..

“Pursuant to the Third Amendment, the Company increased the available borrowing capacity under its senior secured revolving credit facility by $175 million (the “Incremental Revolving Commitments”), from $500 million to $675 million.”

UNITED RENTALS NORTH AMERICA INC incurred term loan of $1,000,000,000 with Bank of America N.A. and other financial institutions at Term SOFR rate plus a margin of 1.75% per annum maturing February 14, 2031.

“of Holdings, as grantors, and Bank of America, N.A., as agent. The Amendment and Restatement Agreement provides for a senior secured term loan facility (the “Term Facility”) of $1,000,000,000, which is a new class of incremental term loans made available to the Company to refinance the existing term loans outstanding immediately prior to the entry into the Amendment and”

GROUP 1 AUTOMOTIVE INC incurred credit facility of $250 million with Wells Fargo Bank, National Association at Term SOFR plus 175 basis points maturing March 1, 2031.

“with Wells Fargo Bank, National Association, as lender (the “Lender”), providing term loans on a periodic basis to the Borrowers in a principal amount equaling the lesser of (A) $250 million and (B) 80% of the sum of the value of all mortgaged properties (the “Properties”), calculated for each Property as the lesser of (i) appraised value and (ii) the cost of such”

SYPRIS SOLUTIONS INC incurred loan of $2,500,000 with Gill Family Capital Management, Inc..

“GFCM made a $2,500,000 loan to the Company to bring the total amount of the principal up to $9,000,000”

DIEBOLD NIXDORF, Inc incurred revolving credit of $200 million with PNC Bank, National Association, as administrative agent and collateral agent at adjusted secured overnight financing rate plus 4.00% per annum or an adjusted ba maturing February 13, 2027.

“On February 13, 2024, Diebold Nixdorf, Incorporated (the “Company”), as borrower, entered into a credit agreement (the “Revolving Credit Agreement”) with certain financial institutions party thereto, as lenders, and PNC Bank, National Association, as administrative agent and collateral agent. The Revolving Credit Agreement provides for a superior-priority senior secured revolving credit facility (the “Credit Facility”) in an aggregate principal amount of $200 million, which includes a $50 million letter of credit sub-limit and a $20 million swing loan sub-limit.”

ARES STRATEGIC INCOME FUND amended credit facility of $1.2 billion with Société Générale.

“The SG Funding Facility Amendment, among other things, increased the total commitments under the SG Funding Facility from $1.0 billion to $1.2 billion”

nCino, Inc. amended revolving credit with Bank of America, N.A. maturing February 11, 2025.

“The Amendment extended the existing maturity date of the senior secured revolving credit facility provided for under the Credit Agreement to February 11, 2025.”

Core & Main, Inc. incurred term loan of $750 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the several banks and other financial institutions from time to time party thereto at SOFR (subject to a floor of 0.00%) plus an applicable margin of 2.25% per annum, maturing February 9, 2031.

“agent and collateral agent, and the several banks and other financial institutions from time to time party thereto, in order to, among other things, ( i ) enter into a new $750 million incremental seven-year term loan facility (the “ New Term Loan Facility ”) and ( ii ) amend the Term Loan Credit Agreement to the extent necessary or appropriate to reflect the”

OSR Holdings, Inc. incurred loan of $75,000 with Jun Chul Whang at not interest bearing maturing the earlier of: (i) August 9, 2024 or (ii) the date on which the Company consummates an initial business combination.

“On February 9, 2024, Bellevue Life Sciences Acquisition Corp. (the “ Company ”) issued an unsecured promissory note (the “ Promissory Note ”) in the principal amount of $75,000 to Jun Chul Whang, a member of the Company’s Board of Directors (the “ Board ”).”

Edoc Acquisition Corp. incurred loan of up to $250,000 with American Physicians LLC (the "Sponsor") at bears no interest maturing due and payable upon the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the date that the winding u.

“On February 12, 2024, EDOC Acquisition Corp., a special purpose acquisition company incorporated as a Cayman Islands exempted company (the “ Company ”), issued a promissory note (the “ Note ”) in the principal amount of up to $250,000 to American Physicians LLC (the “ Sponsor ”).”

Cigna Group incurred senior notes of $1.5 billion in aggregate principal amount of its 5.600% Senior Notes due 2054 with U.S. Bank Trust Company, National Association at 5.600% maturing due 2054.

“Company and U.S. Bank Trust Company, National Association, as successor to U.S. Bank National Association, as trustee (the “Trustee”), as supplemented by Supplemental Indenture No.”

Cigna Group incurred senior notes of $1.25 billion in aggregate principal amount of its 5.250% Senior Notes due 2034 with U.S. Bank Trust Company, National Association at 5.250% maturing due 2034.

“Company and U.S. Bank Trust Company, National Association, as successor to U.S. Bank National Association, as trustee (the “Trustee”), as supplemented by Supplemental Indenture No.”

Cigna Group incurred senior notes of $750 million in aggregate principal amount of its 5.125% Senior Notes due 2031 with U.S. Bank Trust Company, National Association at 5.125% maturing due 2031.

“Company and U.S. Bank Trust Company, National Association, as successor to U.S. Bank National Association, as trustee (the “Trustee”), as supplemented by Supplemental Indenture No.”

Cigna Group incurred senior notes of $1.0 billion in aggregate principal amount of its 5.000% Senior Notes due 2029 with U.S. Bank Trust Company, National Association at 5.000% maturing due 2029.

“On February 13, 2024, The Cigna Group (the “Company” or “our”) completed its previously announced offering of $1.0 billion in aggregate principal amount of its 5.000% Senior Notes due 2029”

Fortive Corp incurred senior notes of €500 million and €700 million with The Bank of New York Mellon Trust Company, N.A. at 3.700% maturing February 13, 2026 and August 15, 2029.

“On February 13, 2024, Fortive Corporation, a Delaware corporation (the “Company”), completed an offering (the “Offering”) of €500 million aggregate principal amount of its 3.700% Notes due 2026 (the “2026 notes”) and €700 million aggregate principal amount of its 3.700% Notes due 2029 (the “2029 notes” and, together with the 2026 notes, the “notes”).”

TPT GLOBAL TECH, INC. incurred convertible notes of $92,000 with 1800 Diagonal Lending LLC at 12%, 22% upon default.

“TPT Global Tech, Inc. and 1800 Diagonal Lending LLC (“Holder”) entered into a Convertible Promissory Note (“1800 Diagonal Feb 7 Note”, Exhibit 10.1) totaling $92,000”

TransUnion incurred term loan of $1,895,000,000 with Deutsche Bank AG New York Branch at term SOFR, subject to a 0.50% floor, plus an applicable margin of 2.00% or an al maturing December 1, 2028.

“amended to refinance in full all of the Borrower’s outstanding 2021 Incremental Term B-6 Loans with a new tranche of Replacement Term Loans in an aggregate principal amount of $1,895,000,000 (the “2024 Replacement Term B-7 Loans”). In addition, all of the obligations under the Loan Documents were reaffirmed in all respects. The proceeds of the 2024 Replacement Term”

PROJECT SAGE OLDCO, INC. faced acceleration on term loan of approximately $71,780,000 outstanding borrowings.

“and the agent (at the direction of the lenders party thereto) (the “ Prepetition First Lien Term Loan Agreement ”). As of the Petition Date, the Company had approximately $71,780,000 outstanding borrowings under the Prepetition First Lien Loan Agreement. The Prepetition First Lien Term Loan Agreement provides that, as a result of the Chapter 11 Cases, the”

Barings BDC, Inc. incurred senior notes of $300 million with U.S. Bank Trust Company, National Association at 7.000% per year maturing February 15, 2029.

“the issuance and sale of $300 million in aggregate principal amount (the "Offering") of the Company's 7.000% senior, unsecured notes due 2029”

Sotherly Hotels Inc. incurred loan of $35.0 million with Citi Real Estate Funding Inc. at 8.49% maturing March 6, 2029.

“On February 7, 2024, affiliates of Sotherly Hotels Inc. (the “Company”), the sole general partner of Sotherly Hotels LP (the “Operating Partnership”), entered into loan documents to secure a $35.0 million mortgage loan (the “Mortgage Loan”) on the Hotel Alba Tampa (the “Hotel”) located in Tampa, FL with Citi Real Estate Funding Inc.”

CODEXIS, INC. incurred term loan of up to $40.0 million with Innovatus Life Sciences Lending Fund I, LP at the greater of (i) Primate Rate and (ii) 7.50%, plus (b) 3.25% maturing 5th anniversary of the initial funding date.

“Lenders listed on Schedule 1.1 thereto, pursuant to which Innovatus, as a Lender, has agreed to make certain term loans to the Company in the aggregate principal amount of up to $40.0 million (the “Term Loans”). Funding of the first $30.0 million tranche was completed on February 13, 2024. The Company will be eligible to draw on a second tranche of $10.0 million upon”

Brownie's Marine Group, Inc incurred loan of $280,000 with Charles Hyatt at 9.9% maturing August 7, 2024.

“On February 8, 2024, Brownies Marine Group, Inc. (the “Company”), issued a promissory note (the “Note”) to Charles Hyatt, a director of the Company (the “Lender”) in the principal amount of $280,000. The Note bears interest is payable in monthly installments at the rate of 9.9%per annum and matures on August 7, 2024.”

REED'S, INC. amended convertible notes with Holders of 10% Secured Convertible Notes (represented by Wilmington Savings Fund Society, FSB) at 10% per annum maturing one year from the date of execution of the Amended and Restated Option Notes.

“On February 12, 2024, Reed’s entered into a Limited Waiver, Deferral, and Amendment and Restatement Agreement (“Waiver and Amendment”) with each holder of its 10% Secured Convertible Notes (the “Notes”) and Wilmington Savings Fund Society, FSB, holder representative and collateral agent.”

Idaho Strategic Resources, Inc. incurred loan of Six Hundred and Fifty Thousand Dollars ($650,000) with Bell Run Properties, L.L.C. at 5% maturing February 8, 2027.

“On February 8, 2024, the Company entered into a promissory note (the "Note") in the principal amount of Six Hundred and Fifty Thousand Dollars ($650,000) at an interest rate of 5% to be paid to Bell Run.”

TrueBlue, Inc. incurred revolving credit of $255 million with Bank of America, N.A. at variable rate of interest on the outstanding principal balance maturing five years.

“The Agreement provides a senior secured revolving line of credit facility of up to $255 million, matures in five years”

APx Acquisition Corp. I amended debt of $2,000,000 with Templar LLC.

“On February 9, 2024, the Company and Templar amended and restated the Note (the “Amended and Restated Note”), to increase the maximum principal amount from $500,000 to $2,000,000”

APx Acquisition Corp. I incurred loan of $500,000 with Templar LLC maturing the date on which the Company consummates its initial business combination.

“On September 8, 2023, APX Acquisition Corp. I (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $500,000 to Templar LLC (“Templar”).”

Nova Vision Acquisition Corp incurred loan of $48,750 with Nova Pulsar Holdings Limited at does not bear interest maturing upon the closing of a business combination by the Company.

“On February 9, 2024, Nova Vision Acquisition Corp. (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $48,750 (the “Note”) to Nova Pulsar Holdings Limited, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor providing such amount to the Company as working capital.”

Nova Vision Acquisition Corp incurred loan of $69,763.37 with Nova Pulsar Holdings Limited at does not bear interest maturing upon the closing of a business combination by the Company.

“On February 8, 2024, Nova Vision Acquisition Corp. (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $69,763.37 (the “Note”) to Nova Pulsar Holdings Limited, the Company’s initial public offering sponsor (“Sponsor”)”

Churchill Capital Corp VII amended loan with Churchill Sponsor VII LLC maturing maturity as defined in the Promissory Note.

“On February 9, 2024, Churchill Capital Corp VII ( “Churchill VII”) and Churchill Sponsor VII LLC (the “Sponsor”) entered into an amendment to that certain non-interest bearing, unsecured promissory note (as amended, the “Promissory Note”), issued by Churchill VII to the Sponsor on May 16, 2023, pursuant to which the Sponsor has agreed to continue to make monthly deposits directly to the trust account (the “Trust Account”) of $1 million per month (each deposit, a “Contribution”) on the terms described below.”

Polished.com Inc. faced acceleration on credit facility of $91,250,000 with Bank of America, N.A. at Default Rate.

“the Credit Agreement and each other Loan Document (as defined in the Credit Agreement). As of February 12, 2024, the outstanding principal balance under the Credit Agreement was $91,250,000. The Notice of Acceleration declares that the Company’s outstanding obligations under the Credit Agreement bear interest at the Default Rate (as defined in the Credit Agreement)”

NextDecade Corp incurred senior notes of $190 million aggregate principal amount with Wilmington Trust, National Association, as Trustee at 6.85% per annum maturing June 2047.

“issued and sold $190 million aggregate principal amount of 6.85% Senior Secured Notes due 2047”

Science Applications International Corp incurred term loan of $510,250,000 with Citibank, N.A. at Term SOFR or a base rate, plus an applicable margin of 1.875% for Term SOFR loan maturing February 08, 2031.

“The Amendment established a new senior secured term loan “B” credit facility commitment in the amount of $510,250,000 (the "Tranche B3 Loans").”

KBS Real Estate Investment Trust III, Inc. amended credit facility of aggregate outstanding balance approximately $601.3 million with Bank of America, N.A., as administrative agent; Wells Fargo Bank, N.A., as syndication agent; Portfolio Loan Lenders at not explicitly stated maturing extended to August 6, 2024.

“to extend the maturity of the facility to August 6, 2024. The aggregate outstanding principal balance of the Amended and Restated Portfolio Loan Facility was approximately $601.3 million as of February 6, 2024. Under the Fourth Extension Agreement, the Agent and the Portfolio Loan Lenders waived the requirement for the Properties to satisfy the minimum required”

Vivakor, Inc. incurred term loan of $3,000,000 with Cedarview Opportunities Master Fund LP at 22% per annum maturing May 5, 2025.

“the Company issued a secured promissory note (the “ Note ”) in the principal amount of $3,000,000, and the Lenders agreed to provide a $3,000,000 term loan to the Company (the “ Term Loan ”).”

KRONOS WORLDWIDE INC incurred senior notes of €276,174,000 with Deutsche Bank Trust Company Americas at 9.50% per annum maturing March 15, 2029.

“On February 12, 2024, the Issuer issued €276,174,000 aggregate principal amount of New Notes, which are governed by the New Notes Indenture, dated as of February 12, 2024, by and among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee, collateral agent, paying agent, transfer agent and registrar thereunder. The New Notes are the senior secured obligations of the Issuer and the Guarantors, bearing interest at a rate of 9.50% per annum, and will mature on March 15, 2029.”

POTBELLY CORP incurred revolving credit of $30,000,000 with Wintrust Bank, N.A. at one-month term SOFR or the base rate plus an applicable rate per annum maturing February 7, 2027.

“The Credit Agreement provides for a revolving loan facility with an aggregate commitment of $30,000,000”

BRUKER CORP incurred senior notes of CHF 50 million aggregate principal amount of 2.60% Series A Senior Notes due April 15, 2036 and CHF 50 million aggregate with institutional accredited investors named therein at 2.60% and 2.62% maturing April 15, 2036 and April 15, 2039.

“On February 8, 2024, Bruker Corporation (the “Company”) entered into a note purchase agreement among the Company and the institutional accredited investors named therein (the “Note Purchase Agreement”), pursuant to which the Company will issue and sell (i) CHF 50 million aggregate principal amount of 2.60% Series A Senior Notes due April 15, 2036 (the “Series A Notes”) and (ii) CHF 50 million aggregate principal amount of its 2.62% Series B Senior Notes due April 15, 2039 (the “Series B Notes” together with the Series A Notes, the “Notes”)”

AgEagle Aerial Systems Inc. incurred convertible notes with Alpha.

“on February 8, 2024, the Company issued the Convertible Note, which is convertible into shares of the Company’s common stock, par value $0.001 per share (the “Common Stock”) at an initial conversion price of $0.10 per share of Common Stock, subject to adjustment based on the Company’s reverse stock split, and as otherwise described therein.”

NEWELL BRANDS INC. amended revolving credit of reduces the Commitments of the Lenders from $1.5 billion to $1 billion with JPMorgan Chase Bank, N.A., as Administrative Agent.

“ubsidiaries, as subsidiary borrowers (the “Subsidiary Borrowers”), and certain of its subsidiaries, as subsidiary guarantors, entered into a second amendment to the five-year revolving credit agreement (the “Second Amendment”) with a syndicate of banks led by JPMorgan Chase Bank, N.A., as Administrative Agent. The Second Amendment amends the Company’s existing revolving credit agreement, dated as of August 31, 2022, among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents and lenders party thereto (as amended, including by the Second Amendment, the “Revolving Credit Agreement”).”

MYERS INDUSTRIES INC amended credit facility with JPMorgan Chase Bank, National Association, as administrative agent, and the lenders party thereto at increase the applicable margins for the loans under the Amended Loan Agreement a.

“increase the applicable margins for the loans under the Amended Loan Agreement and such increase shall range between 1.775% to 2.35% for Term SOFR, RFR, SONIA, EURIBOR and CORRA based loans and between 0.775% and 1.35% for base rate loans”

MYERS INDUSTRIES INC incurred term loan of $400 million with JPMorgan Chase Bank, National Association, as administrative agent, and the lenders party thereto at 1.775% to 2.35% for Term SOFR, RFR, SONIA, EURIBOR and CORRA based loans and bet maturing fifth anniversary of the Amendment.

“permit a new term loan facility (the “Term Loan Facility”) in the aggregate principal amount of $400 million (the “Term Loans”) as an Incremental Term Loan (as defined in the Existing Loan Agreement)”