Debt Financings

Energy Transfer LP incurred senior notes of $1,250,000,000 with public at 5.700% maturing 2035.

“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”).”

Energy Transfer LP incurred senior notes of $650,000,000 with public at 5.200% maturing 2030.

“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”).”

Clean Energy Technologies, Inc. incurred convertible notes of $620,000 with Mast Hill Fund, L.P. at 10% per annum maturing 12 months following the issue date.

“pursuant to which the Company sold, and Mast Hill purchased, (i) a junior secured convertible promissory note in the principal amount of $620,000 (the “ Note ”), and (ii) warrants to purchase 310,000 shares of Company common stock (the “ Warrants ”), for an aggregate purchase price of $558,000”

Pacific Oak Strategic Opportunity REIT, Inc. incurred loan of $8.0 million with Pacific Oak Capital Advisors, LLC at 12.0% per annum maturing May 27, 2025.

“On February 26, 2025, Pacific Oak Strategic Opportunity REIT, Inc. (the “Company”), through its operating partnership, Pacific Oak Strategic Opportunity Limited Partnership (the “Borrower”), entered into a loan agreement (the “Loan Agreement”) with Pacific Oak Capital Advisors, LLC, the Company’s advisor (the “Advisor”). Under the Loan Agreement, the Advisor has agreed to lend the Borrower the principal amount of $8.0 million. The loan has a maturity date of May 27, 2025, which may be extended at the option of the Borrower for 90 days provided no event of default has occurred. The loan bears interest at 12.0% per annum, payable in monthly payments beginning April 1, 2025, unless an event of default has occurred, in which case the interest rate increases to 15.0% per annum.”

BRC Group Holdings, Inc. incurred credit facility of $35,000,000 with Oaktree Fund Administration, LLC at SOFR Loans will accrue interest at the Adjusted Term SOFR Rate determined for su maturing The Delayed Draw Facility will mature on June 30, 2025, subject to acceleration or prepayment..

“On February 26, 2025 (the “ Closing Date ”), B. Riley Financial, Inc., a Delaware corporation (the “ Company ”), and the Company’s wholly owned subsidiary, BR Financial Holdings, LLC, a Delaware limited liability company (the “ Borrower ”), entered into a credit agreement (the “ Credit Agreement ”), by and among the Company, the Borrower, the lenders party thereto, and Oaktree Fund Administration, LLC, as administrative agent and as collateral agent, providing for (i) a three-year $125 million secured term loan credit facility (the “Initial Term Loan Facility ”) and (ii) a four-month $35 million secured delayed draw term loan credit facility (the “ Delayed Draw Facility ” and, together with the Initial Term Loan Facility, the “ Credit Facilities ”).”

BRC Group Holdings, Inc. incurred credit facility of $125,000,000 with Oaktree Fund Administration, LLC at SOFR Loans will accrue interest at the Adjusted Term SOFR Rate determined for su maturing The Initial Term Loan Facility will mature on the earlier of (i) February 26, 2028, and (ii) if any series of bonds, notes or bank indebtedness of the Company o.

“On February 26, 2025 (the “ Closing Date ”), B. Riley Financial, Inc., a Delaware corporation (the “ Company ”), and the Company’s wholly owned subsidiary, BR Financial Holdings, LLC, a Delaware limited liability company (the “ Borrower ”), entered into a credit agreement (the “ Credit Agreement ”), by and among the Company, the Borrower, the lenders party thereto, and Oaktree Fund Administration, LLC, as administrative agent and as collateral agent, providing for (i) a three-year $125 million secured term loan credit facility (the “Initial Term Loan Facility ”) and (ii) a four-month $35 million secured delayed draw term loan credit facility (the “ Delayed Draw Facility ” and, together with the Initial Term Loan Facility, the “ Credit Facilities ”).”

MSC INCOME FUND, INC. amended credit facility of increased the total commitments from $165.0 million to $245.0 million with EverBank, N.A., as administrative agent, and other lenders.

“On February 27, 2025, MSC Income Fund, Inc., a Maryland corporation (the “Company”), together with certain of its wholly-owned subsidiaries, as guarantors, entered into that certain Ninth Amendment (the “Amendment”) to Credit Agreement (as amended, supplemented and restated prior to the Amendment, the “Credit Agreement” and, as amended by the Amendment, the “Corporate Facility”), dated March 11, 2014 among EverBank, N.A. (formerly known as TIAA, FSB), as administrative agent, and EverBank, N.A. and certain other financial institutions as lenders. The Amendment amended the Credit Agreement as follows: (i) increased the total commitments from $165.0 million to $245.0 million, (ii) increased the accordion feature from up to a total of $200.0 million to up to a total of $300.0 million and (iii) other changes as described in the Amendment.”

Brixmor Property Group Inc. incurred senior notes of $400,000,000 with The Bank of New York Mellon at 5.200% maturing April 1, 2032.

“completed the previously announced offering (the “Offering”) of $400,000,000 aggregate principal amount of 5.200% Senior Notes due 2032 (the “Notes”).”

zSpace, Inc. incurred term loan of $900,000 with Itria Ventures LLC at 18.00% per year maturing February 26, 2026.

“On February 26, 2025, zSpace, Inc. (the “Company”) entered into two Loan and Security Agreements the (“Loan Agreements”) with Itria Ventures LLC (the “Lender”). Pursuant to the Loan Agreements, the Lender provided the Company with term loans in the principal amounts of $1,100,000 and $900,000 (the “Loans”). The Loans bear interest at a rate of 18.00% per year (subject to increases upon an event of default) and are payable on a monthly basis in 12 equal installments, maturing on February 26, 2026.”

zSpace, Inc. incurred term loan of $1,100,000 with Itria Ventures LLC at 18.00% per year maturing February 26, 2026.

“On February 26, 2025, zSpace, Inc. (the “Company”) entered into two Loan and Security Agreements the (“Loan Agreements”) with Itria Ventures LLC (the “Lender”). Pursuant to the Loan Agreements, the Lender provided the Company with term loans in the principal amounts of $1,100,000 and $900,000 (the “Loans”). The Loans bear interest at a rate of 18.00% per year (subject to increases upon an event of default) and are payable on a monthly basis in 12 equal installments, maturing on February 26, 2026.”

Reynolds Consumer Products Inc. incurred term loan of $1,644,562,500 at term SOFR plus 1.75% per annum maturing March 2032.

“Amendment No. 4 replaces the outstanding senior secured term loans under the Credit Agreement with new senior secured term loans in an aggregate principal amount of $1,644,562,500 (the “New Term Loans”).”

Nuvation Bio Inc. incurred debt of $150 million with Sagard Healthcare Partners (Delaware) II LP.

“On the Closing Date, the Company also entered into a Revenue Interest Financing Agreement (the “Financing Agreement”) with Sagard Healthcare Partners (Delaware) II LP (the “Investor”), pursuant to which the Investor has agreed to pay the Company $150 million (the “Investment Amount”) to provide funding for the Company’s development and commercialization of taletrectinib upon receipt of FDA Approval (as defined in the Financing Agreement) of taletrectinib.”

Nuvation Bio Inc. incurred loan of $100.0 million with Sagard Holdings Manager LP at secured overnight financing rate (subject to a 4.00% floor) plus a margin of 6.0 maturing September 30, 2030.

“On March 3, 2025 (the “Closing Date”), Nuvation Bio Inc. (the “Company”) entered into a $100.0 million senior secured loan agreement (the “Loan Agreement”), with Sagard Holdings Manager LP (“Sagard”) as administrative agent, and the lenders party thereto.”

ATI Physical Therapy, Inc. incurred convertible notes of $26 million with Fourth Amendment Purchasers at 8% per annum, payable quarterly in-kind maturing August 24, 2028.

“On March 3, 2025 (the “ Closing Date ”), the Company, Wilco, Holdings, Opco, the subsidiary guarantors party thereto, the Purchasers party thereto (in such capacity, the “ Fourth Amendment Purchasers ”) and the Purchaser Representative, entered into the Fourth Amendment to the Note Purchase Agreement (the “ Fourth Amendment ” and together with the Original Note Purchase Agreement, the “ Note Purchase Agreement ”), pursuant to which the Company issued to the Fourth Amendment Purchasers new second lien PIK convertible notes in aggregate principal amount of $26 million (the “ Fourth Amendment Notes ”). The Fourth Amendment Notes were funded on the Closing Date. The Fourth Amendment Notes will mature on August 24, 2028 and will bear interest at a rate of 8% per annum, payable quarterly in-kind in the form of additional Fourth Amendment Notes by capitalizing the amount of such interest on the outstanding principal balance of the Fourth Amendment Notes in arrears on each interest payment dat”

DraftKings Inc. incurred term loan of $600,000,000 with Morgan Stanley Senior Funding, Inc. (administrative agent) at Term SOFR plus an applicable margin of 1.75% per annum maturing March 4, 2032.

“The Amendment established a new class of incremental term loans under the Credit Agreement in an aggregate principal amount of $600,000,000 (the “Term B Facility” and, such term loans, the “Term B Loans”).”

COMTECH TELECOMMUNICATIONS CORP /DE/ amended credit facility with TCW Asset Management Company LLC, Wingspire Capital LLC at reduced from 13.00% to 10.50% per annum for SOFR Loans.

“The Amended Credit Agreement provides that the interest rate margins on the Term Loans are reduced from 13.00% to 10.50% per annum for SOFR Loans until the first business day of the month following October 31, 2025”

COMTECH TELECOMMUNICATIONS CORP /DE/ incurred term loan of $40.0 million.

“Amendment No. 1 provides for an incremental subordinated unsecured term loan facility in the aggregate principal amount of $40.0 million (the “ Incremental Subordinated Credit Facility ”).”

EMERSON ELECTRIC CO incurred senior notes of $500,000,000 with Public at 5.000% maturing March 15, 2035.

“(the “Company”) completed its previously announced public offering of €500,000,000 aggregate principal amount of the Company’s 3.000% Notes due 2031 (the “2031 Notes” ) and €500,000,000 aggregate principal amount of the Company’s 3.500% Notes due 2037 (the “2037 Notes”), and its previously announced public offering of $500,000,000 aggregate principal amount of”

EMERSON ELECTRIC CO incurred senior notes of €500,000,000 with Public at 3.500% maturing March 15, 2037.

“(the “Company”) completed its previously announced public offering of €500,000,000 aggregate principal amount of the Company’s 3.000% Notes due 2031 (the “2031 Notes” ) and €500,000,000 aggregate principal amount of the Company’s 3.500% Notes due 2037 (the “2037 Notes”), and its previously announced public offering of $500,000,000 aggregate principal amount of”

EMERSON ELECTRIC CO incurred senior notes of €500,000,000 with Public at 3.000% maturing March 15, 2031.

“(the “Company”) completed its previously announced public offering of €500,000,000 aggregate principal amount of the Company’s 3.000% Notes due 2031 (the “2031 Notes” ) and €500,000,000 aggregate principal amount of the Company’s 3.500% Notes due 2037 (the “2037 Notes”), and its previously announced public offering of $500,000,000 aggregate principal amount of”

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

“On March 3, 2025, Alliance Drilling Tools, LLC (the “Borrower”) entered into a Loan and Security Agreement (the “Austin Loan Agreement”) with Austin Financial Services, Inc. (“Austin”) providing the Borrower with a working capital line of credit of up to $3,000,000, subject to the conditions and procedures set forth in the Austin Loan Agreement. Availability under the Austin Loan Agreement is based on a formula tied to the Borrower’s eligible accounts receivable, inventory and equipment, and borrowings bear interest at the prime rate plus 1.75%, with interest payable monthly and the outstanding principal balance payable March 4, 2028 (the “Maturity Date”).”

Global Clean Energy Holdings, Inc. amended credit facility of up to $360,650,000 with Orion Energy Partners TP Agent, LLC at a minimum return of 1.35x.

“Amendment No. 21 provides for, among other things, an upsizing of the Tranche D commitments under the Senior Credit Agreement of up to $360,650,000 (the “Upsize”), of which any unfunded portion will automatically terminate on April 14, 2025 (or such later date as the Administrative Agent may consent to). In consideration for the Upsize, Amendment No. 21 provides that an aggregate of $44,200,000 of Tranche A, Tranche B, or Tranche C loans, as applicable, outstanding under the Senior Credit Agreement will be recharacterized as Tranche C+ loans, which provide for a minimum return of 1.35x”

ACURA PHARMACEUTICALS, INC amended loan with Abuse Deterrent Pharma, LLC maturing May 31, 2025.

“This amendment #5 has an effective date of February 28, 2025 and changes the maturity date of the Amended Note from February 28, 2025 to May 31, 2025, at which time all principal and interest is due.”

ACURA PHARMACEUTICALS, INC incurred loan of loans of $100,000, $100,000 and $125,000 with Abuse Deterrent Pharma, LLC at 5.25%.

“On both February 28, 2025, February 14, 2025, and February 3, 2025, we received loans of $100,000, $100,000 and $125,000, respectively from Abuse Deterrent Pharma, LLC (“AD Pharma”).”

PPG INDUSTRIES INC incurred senior notes of €900,000,000 with The Bank of New York Mellon Trust Company, N.A. at 3.250% maturing due 2032.

“On March 4, 2025, PPG Industries, Inc. (the “Company”) completed an offering of €900,000,000 aggregate principal amount of 3.250% Notes due 2032 (the “Notes”).”

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $150 million aggregate principal amount of its 5.59% Senior Secured Notes, Series I at 5.59% per annum maturing May 1, 2034.

“On February 27, 2025, pursuant to the Note Purchase Agreement, Oncor issued $150 million aggregate principal amount of its 5.59% Senior Secured Notes, Series I, due May 1, 2034 (the “Series I Notes”).”

Sterling Real Estate Trust incurred revolving credit of $10,000,000 with Sterling Office and Industrial Properties, LLLP at 5.25%.

“On February 26, 2025, Sterling Real Estate Trust (the "Company"), through its operating partnership, Sterling Properties L.L.L.P. (the "Borrower") entered into a promissory note with Sterling Office and Industrial Properties, LLLP (the "Lender") pursuant to which the Borrower [has borrowed/borrow up to] the principal amount of $10,000,000 from the Lender.”

Broadstone Net Lease, Inc. incurred term loan of up to $500,000,000 with JPMorgan Chase Bank, N.A. (as administrative agent) and the lenders party thereto at 0.950% per annum for Term Benchmark or RFR Loans and 0.000% per annum for Base R maturing March 31, 2028.

“(the “Revolving Loan Facility”) maturing on March 31, 2029 (the “Revolving Loan Maturity Date”); and (ii) a term loan facility in an aggregate principal amount of up to $500,000,000 (the “Term Loan Facility”) maturing on March 31, 2028 (the “Term Loan Maturity Date”). The Operating Company has the option to extend the term of (i) the Revolving Loan Facility”

Broadstone Net Lease, Inc. amended revolving credit of $1,000,000,000 with JPMorgan Chase Bank, N.A. (as administrative agent) and the lenders party thereto at 0.850% per annum for Term Benchmark or RFR Loans and 0.000% per annum for Base R maturing March 31, 2029.

“which provides for: (i) a revolving credit facility in an aggregate principal amount of $1,000,000,000 (the “Revolving Loan Facility”) maturing on March 31, 2029”

e.l.f. Beauty, Inc. amended revolving credit of $500 million aggregate principal amount revolving credit facility with Bank of Montreal, as administrative agent, and the lenders party thereto at SOFR or alternate base rate plus an interest rate margin ranging from 1.125% to maturing March 3, 2030.

“established a revolving credit facility in an aggregate principal amount of $500 million”

Reborn Coffee, Inc. incurred convertible notes of $1,111,111 with Arena Investors at 10% per annum paid in kind.

“The closing of the second tranche was consummated on February 26, 2025 (the “Second Closing”) and the Company issued to the Arena Investors Debentures in an aggregate principal amount of $1,111,111 (the “Second Closing Debentures”).”

Sunnova Energy International Inc. incurred term loan of $185 million with Wilmington Trust, National Association, as Agent at 15.00% per annum maturing three years from the closing date.

“The Loan Agreement provides for a $185 million secured term loan facility (the “Facility”), subject to customary closing conditions.”

Blue Owl Credit Income Corp. amended revolving credit with Sumitomo Mitsui Banking Corporation, as administrative agent at range of applicable margin from a range of 1.70% to 2.30% (prior to the First Cr maturing March 16, 2035.

“On February 28, 2025, Core Income Funding IV LLC (“Core Income Funding IV”), a wholly owned subsidiary of Blue Owl Credit Income Corp., a Maryland corporation (the “Company” or “us”), entered into Amendment No. 1 (the “First Credit Facility Amendment) to its senior secured revolving credit facility (the “Secured Credit Facility”), dated March 16, 2022, by and among Core Income Funding IV, as borrower, the lenders from time to time parties thereto, Sumitomo Mitsui Banking Corporation, as administrative agent, State Street Bank and Trust Company (“State Street”), as collateral agent, collateral administrator and custodian and Alter Domus (US) LLC (“Alter Domus”) as document custodian. The First Credit Facility Amendment amends the Secured Credit Facility to change the range of applicable margin from a range of 1.70% to 2.30% (prior to the First Credit Facility Amendment) to a range of 1.40% to 2.05%, depending on the composition of the collateral. The First Credit Facility Amendment also”

DYNAMIC AEROSPACE SYSTEMS Corp incurred convertible notes of $358,200 with Aerospace Capital Partners, LLC.

“the Company issued to ACP a Convertible Promissory Note (the “Note”) in the original principal amount of Three Hundred Fifty-eight Thousand Two Hundred Dollars ($358,200).”

T. Rowe Price OHA Select Private Credit Fund amended revolving credit of $795,000,000 to $955,000,000 with JPMorgan Chase Bank, N.A., as administrative agent.

“provides for, among other things, an increase in the total aggregate commitments from lenders under the revolving credit facility governed by the Credit Agreement from $795,000,000 to $955,000,000. Pursuant to the accordion feature in the Credit Agreement, the aggregate amount of all Commitments thereunder may be further increased up to $1,000,000,000. The”

Jushi Holdings Inc. incurred loan of US$3,719,000 with James Cacioppo at 12% maturing due 2026.

“consisting of the issuance of a US$3,719,000 12% second lien promissory note due 2026 and the Warrant.”

Pelthos Therapeutics Inc. incurred loan of $325,000 with 3i, L.P. at 6.0% maturing May 25, 2025.

“On February 25, 2025, Channel Therapeutics Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $325,000 (the “Note”) to 3i, L.P., a Delaware limited partnership (the “Holder”), for a purchase price of $250,000, pursuant to which the Company promises to pay the Holder or its registered assigns the principal sum of $325,000 or such amount equal to the outstanding principal amount of the Note together with interest. The Note will bear interest on the outstanding principal amount at an annual rate equal to 6.0%. The Note may be prepaid by the Company without penalty, in whole or in part, upon two days’ prior written notice to the Holder. All unpaid principal, together with any then unpaid and accrued interest and other amounts payable under the Note, will otherwise be due and payable on the earliest of: (i) May 25, 2025, (ii) the consummation of a Corporate Event (as defined in the Note), or (iii) when, upon or after the occurrence of an Eve”

Cyber Enviro-Tech, Inc. incurred credit facility of GBP 50 million with Sustainable Capital PLC.

“The Company has executed a facility agreement with Sustainable Capital PLC for a secured loan facility from them in amount of GBP 50 million (the “Green Bond”)”

AZZ INC amended credit facility with Citibank, N.A., as Administrative Agent and Collateral Agent and the requisite lenders at margins ranging from 175 basis points to 275 basis points (subject to leverage r.

“The Fifth Amendment (a) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 275 basis points to 350 basis points (subject to leverage ratio step-downs) to margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs);”

REINSURANCE GROUP OF AMERICA INC incurred senior notes of $700 million with The Bank of New York Mellon Trust Company, N.A. at 6.650% per annum maturing September 15, 2055.

“On March 3, 2025, Reinsurance Group of America, Incorporated (the "Company") completed the offering of $700 million aggregate principal amount of its 6.650% Fixed-Rate Reset Subordinated Debentures due 2055 (the "Debentures").”

IntelGenx Technologies Corp. faced acceleration on debt.

“The Bankruptcy Filing may trigger events of default under certain of the Company's contracts, agreement or debt instruments , which may result termination of or an acceleration of the Company's obligations under such contracts, agreements or instruments”

CARNIVAL PLC incurred senior notes of $1.0 billion with U.S. Bank Trust Company, National Association at 5.750% maturing March 15, 2030.

“closed its previously announced private offering (the “Notes Offering”) of $1.0 billion aggregate principal amount of 5.750% senior unsecured notes due 2030”

Acadia Healthcare Company, Inc. incurred term loan of $650 million senior secured term loan facility with JPMorgan Chase Bank, N.A., as administrative agent at a SOFR-based rate plus a margin ranging from 1.375% to 2.250% or a base rate plu maturing February 28, 2030.

“The Credit Agreement provides for a $1 billion senior secured revolving credit facility (including a $50 million sublimit for the issuance of letters of credit and a $50 million swingline subfacility) (the “Revolving Facility”) and a $650 million senior secured term loan facility (the “Term Loan Facility” and, together with the Revolving Facility, the “Senior Facilities”), each scheduled to mature on February 28, 2030.”

Acadia Healthcare Company, Inc. incurred revolving credit of $1 billion senior secured revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at a SOFR-based rate plus a margin ranging from 1.375% to 2.250% or a base rate plu maturing February 28, 2030.

“The Credit Agreement provides for a $1 billion senior secured revolving credit facility (including a $50 million sublimit for the issuance of letters of credit and a $50 million swingline subfacility) (the “Revolving Facility”) and a $650 million senior secured term loan facility (the “Term Loan Facility” and, together with the Revolving Facility, the “Senior Facilities”), each scheduled to mature on February 28, 2030.”

Ondas Inc. amended loan with Charles & Potomac Capital, LLC maturing February 28, 2025 to July 23, 2025.

“On February 28, 2025, Networks and C&P entered into that certain Letter Agreement (the "Letter Agreement"), pursuant to which the Maturity Date of the Secured Loan was amended from February 28, 2025 to July 23, 2025.”

IMAC Holdings, Inc. incurred loan of $70,000 with Keystone Capital Partners, LLC maturing the earlier of (i) November 14, 2025, and (ii) the initial time of consummation by the Company after the date hereof of any public or private offering(s), indiv.

“On February 27, 2025, the Company issued promissory notes (the “Notes”) to Keystone Capital Partners, LLC (the “Lender”) in the aggregate principal amount of $70,000, for an aggregate purchase price from the Lender of $50,000.”

BridgeBio Pharma, Inc. incurred convertible notes of $575.0 million aggregate principal amount of 1.75% Convertible Senior Notes due 2031 with Qualified Institutional Buyers at 1.75% per year maturing March 1, 2031.

“On February 28, 2025, BridgeBio Pharma, Inc. (“BridgeBio”) issued an aggregate of $575.0 million aggregate principal amount of its 1.75% Convertible Senior Notes due 2031 (the “Notes”), pursuant to an Indenture dated February 28, 2025 (the “Indenture”), between BridgeBio and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), in a private offering to qualified institutional buyers (the “Note Offering”) pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).”

Shuttle Pharmaceuticals Holdings, Inc. incurred revolving credit of up to $2,000,000 with certain lender identified on the signature page thereto at 18% per annum maturing first anniversary of the Closing Date.

“On February 28, 2025, Shuttle Pharmaceuticals Holdings, Inc. (the “Company”) entered into a Revolving Loan Agreement (the “Revolving Loan Agreement”) with certain lender identified on the signature page thereto (the “Lender”). Pursuant to and under the terms of the Revolving Loan Agreement, the Company issued to the Lender a revolving note dated February 28, 2025 in the principal amount of up to $2,000,000”

Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP at does not bear interest maturing upon closing of the Company’s initial business combination.

“On February 25, 2025, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds"), as approved by unanimous director resolution, dated February 25, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note")”

ECD Automotive Design, Inc. incurred term loan of $1,575,000 with Agile Lending, LLC at aggregate interest of $661,500 maturing September 22, 2025.

“On February 20, 2025, ECD Automotive Design Inc. (the “Company”) entered into a Business Loan and Security Agreement with an effective date of February 20, 2025 (the “Loan Agreement”) by and among a commercial lender (“Collateral Agent”), Agile Lending, LLC (“Leading Lender”), the Company and its subsidiary, Humble Imports Inc., pursuant to which the Company received a term loan from Leading Lender in the principal amount of $1,575,000 (the “Loan”).”