Debt Financings

Kraft Heinz Co incurred senior notes of $500,000,000 with Deutsche Bank Trust Company Americas at 5.400% maturing March 15, 2035.

“and $500,000,000 5.400% Senior Notes due 2035 (the “2035 Notes” and together with the 2032 Notes, the “USD Notes”)”

Kraft Heinz Co incurred senior notes of $500,000,000 with Deutsche Bank Trust Company Americas at 5.200% maturing March 15, 2032.

“On February 25, 2025, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”) issued $500,000,000 5.200% Senior Notes due 2032 (the “2032 Notes”)”

Snail, Inc. incurred convertible notes of $3,300,000 aggregate principal amount; two notes, one with $2,200,000 and one with $1,100,000 principal amount with two accredited investors at one-time interest charge at a rate of 5%; default interest at the lesser of 10% maturing 12 months from date of issuance.

“On February 21, 2025, Snail, Inc. (the “Company”) entered into securities purchase agreements (the “Securities Purchase Agreements”) with two accredited investors (the “Investors”). Pursuant to the terms and conditions of the Securities Purchase Agreements, the Investors agreed to purchase from the Company in a private placement offering (the “Offering”) two unsecured convertible promissory notes in the aggregate principal amount of $3,300,000 (each a “Note” and together, the “Notes”) with the Investors pursuant to which the Company issued and sold to the Investors two notes with a 10% original issuance discount (“OID”), one of which is in the aggregate principal amount of $2,200,000 and had a purchase price of $2,000,000 and the other was in the aggregate principal amount of $1,100,000 and had a purchase price of $1,000,000.”

HPS Corporate Capital Solutions Fund incurred revolving credit of Increase from $675,000,000 to $725,000,000; maximum aggregate commitment of $1,000,000,000 with Canadian Imperial Bank of Commerce.

“The Commitment Increase Agreement provides for the Assuming Lender’s multicurrency commitment, thereby bringing the aggregate commitments of the lenders under the Revolving Credit Facility from $675,000,000 to $725,000,000 through the accordion feature in the Revolving Credit Facility.”

SELECTIVE INSURANCE GROUP INC incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee at 5.900% maturing April 15, 2035.

“On February 25, 2025, Selective Insurance Group, Inc. (the “Company”) issued $ 400,000,000 aggregate principal amount of its 5.900 % Senior Notes due 20 35 (the “Securities”) pursuant to a Prospectus Supplement, dated February 20 , 2025 (the “Prospectus Supplement”), to the Prospectus, dated May 30, 2024, filed as part of the Company’s Registration Statement on Form S-3ASR (Registration No. 333-279815) filed with the U.S. Securities and Exchange Commission. The Securities were issued under the Indenture, dated as of February 8, 2013 (the “Base Indenture”), between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by the Third Supplemental Indenture, dated as of February 25, 2025 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company and the Trustee. The Company sold the Securities pursuant to an Underwriting Agreement,”

QHSLab, Inc. faced acceleration on convertible notes of $1,400,853.77 with Mercer Street Global Opportunity Fund, LLC at 18% maturing August 10, 2022 and July 22, 2023.

“the default notice, according to the Lender, based upon an interest rate of 18% from the initial days of the defaults, the principal and accrued interest owed by the Company is $1,400,853.77, absent an additional 20% in default principal Lender claims it may demand. The Company believes this number is incorrect and will seek to resolve the discrepancy with the”

SYSCO CORP incurred senior notes of $700,000,000 aggregate principal amount of the 2030 Notes and $550,000,000 aggregate principal amount of the 2035 Notes with underwriters at 5.100% per annum for 2030 Notes and 5.400% per annum for 2035 Notes maturing 2030 Notes mature on September 23, 2030 and 2035 Notes mature on March 23, 2035.

“On February 25, 2025, Sysco Corporation (the “Company”) issued and sold $700,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2030 (the “2030 Notes”) and $550,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).”

OLENOX INDUSTRIES INC. incurred loan of $360,000 with Firstfire Global Opportunities Fund, LLC at fifteen percent (15%) per annum.

“On February 12, 2025 (the “Issue Date”), Safe & Green Holdings Corp. (the “Company”) executed and issued a Promissory Note (“Note”) in favor of Firstfire Global Opportunities Fund, LLC (the “Lender”) in the aggregate principal amount of $360,000”

Strategy Inc incurred convertible notes of $2 billion at 0% maturing March 1, 2030.

“The aggregate principal amount of the notes sold in the offering was $2 billion.”

Dauch Corp incurred loan of $500.0 million with JPMorgan Chase Bank, N.A. (as administrative agent).

“pursuant to which the Second Lien Bridge Lenders have agreed to provide AAM with a $500.0 million interim loan facility in connection with the Business Combination”

Dauch Corp incurred loan of $843.0 million with JPMorgan Chase Bank, N.A. (as administrative agent).

“pursuant to which the First Lien Bridge Lenders have agreed to provide AAM with a $843.0 million interim loan facility in connection with the Business Combination”

Dauch Corp incurred term loan of $843 million.

“provides for an $843 million incremental term loan B facility to be provided to AAM as borrower in connection with the Business Combination”

Dauch Corp amended revolving credit of $1,495 million with JPMorgan Chase Bank, N.A. (as administrative agent) maturing five-year anniversary of the closing of the Business Combination.

“The Second Amendment (i) increased the maximum revolving credit facility amount under the Credit Agreement to $1,495 million, effective upon closing of the Business Combination (as defined below), (ii) provides for an $843 million incremental term loan B facility to be provided to AAM as borrower in connection with the Business Combination, (iii) extended the maturity of the revolving credit facility and the tranche A term loan facility to the five-year anniversary of the Second Amendment effective date, with a renewed maturity extension upon the closing of the Business Combination to the five-year anniversary of the closing of the Business Combination, and (iv) effected certain other changes thereto.”

LAS VEGAS SANDS CORP incurred term loan of SGD 7,500,000,000 with DBS Bank Ltd. as agent at Compounded Singapore Overnight Rate Average, plus a variable margin maturing eighty-four months from the Closing Date.

“On February 21, 2025 (the “Execution Date”), Marina Bay Sands Pte. Ltd. (“MBS” or the “Borrower”), a subsidiary of Las Vegas Sands Corp. (“LVSC”), entered into a Facility Agreement (the “2025 Singapore Credit Facility Agreement”) with the lenders party thereto and DBS Bank Ltd., as agent for the finance parties (the “Agent”) and security trustee for the secured parties, and certain other parties thereto. Capitalized terms used herein and not defined herein are defined in the 2025 Singapore Credit Facility Agreement. The 2025 Singapore Credit Facility Agreement provides for (i) a 3,750,000,000 Singapore dollars (“SGD,” approximately $2.81 billion at exchange rates in effect on February 21, 2025) term loan (the “Term Loan Facility”), (ii) a SGD 750,000,000 (approximately $561 million at exchange rates in effect on February 21, 2025) revolving credit facility (the “Revolving Facility”), part of which may be designated as an ancillary facility and (iii) a SGD 7,500,000,000 (approximately $”

LAS VEGAS SANDS CORP incurred revolving credit of SGD 750,000,000 with DBS Bank Ltd. as agent at Compounded Singapore Overnight Rate Average, plus a variable margin maturing seventy-eight months from the Closing Date.

“On February 21, 2025 (the “Execution Date”), Marina Bay Sands Pte. Ltd. (“MBS” or the “Borrower”), a subsidiary of Las Vegas Sands Corp. (“LVSC”), entered into a Facility Agreement (the “2025 Singapore Credit Facility Agreement”) with the lenders party thereto and DBS Bank Ltd., as agent for the finance parties (the “Agent”) and security trustee for the secured parties, and certain other parties thereto. Capitalized terms used herein and not defined herein are defined in the 2025 Singapore Credit Facility Agreement. The 2025 Singapore Credit Facility Agreement provides for (i) a 3,750,000,000 Singapore dollars (“SGD,” approximately $2.81 billion at exchange rates in effect on February 21, 2025) term loan (the “Term Loan Facility”), (ii) a SGD 750,000,000 (approximately $561 million at exchange rates in effect on February 21, 2025) revolving credit facility (the “Revolving Facility”), part of which may be designated as an ancillary facility and (iii) a SGD 7,500,000,000 (approximately $”

LAS VEGAS SANDS CORP incurred term loan of SGD 3,750,000,000 with DBS Bank Ltd. as agent at Compounded Singapore Overnight Rate Average, plus a variable margin maturing eighty-four months from the Closing Date.

“On February 21, 2025 (the “Execution Date”), Marina Bay Sands Pte. Ltd. (“MBS” or the “Borrower”), a subsidiary of Las Vegas Sands Corp. (“LVSC”), entered into a Facility Agreement (the “2025 Singapore Credit Facility Agreement”) with the lenders party thereto and DBS Bank Ltd., as agent for the finance parties (the “Agent”) and security trustee for the secured parties, and certain other parties thereto. Capitalized terms used herein and not defined herein are defined in the 2025 Singapore Credit Facility Agreement. The 2025 Singapore Credit Facility Agreement provides for (i) a 3,750,000,000 Singapore dollars (“SGD,” approximately $2.81 billion at exchange rates in effect on February 21, 2025) term loan (the “Term Loan Facility”), (ii) a SGD 750,000,000 (approximately $561 million at exchange rates in effect on February 21, 2025) revolving credit facility (the “Revolving Facility”), part of which may be designated as an ancillary facility and (iii) a SGD 7,500,000,000 (approximately $”

Equitable Holdings, Inc. incurred term loan of $500 million maturing 364-Day.

“On February 21, 2025, subsidiaries of Equitable Holdings, Inc., a Delaware corporation (the “Company”), entered into the 364-Day Term Loan Credit Agreement (the “Term Loan Agreement”) with respect to a $500 million senior unsecured delayed-draw term loan (the “Term Loan”).”

QUAINT OAK BANCORP, INC. incurred senior notes of $9.75 million with certain institutional accredited investors at 11.00% maturing March 1, 2028.

“On February 21, 2025, Quaint Oak Bancorp, Inc. (the “Company”) entered into a Senior Unsecured Note Purchase Agreement (the “Purchase Agreement”) with certain institutional accredited investors pursuant to which the Company issued an aggregate of $9.75 million in aggregate principal amount of Fixed Rate Unsecured Senior Notes due March 1, 2028 (the “Notes”) in a private placement.”

Townsquare Media, Inc. incurred revolving credit of $20 million with Bank of America, N.A. and the lenders party thereto at SOFR plus 3.75% maturing February 19, 2030.

“the Credit Agreement, subject to the terms and conditions set forth therein, provides for a five-year, $470 million senior secured term loan facility (the “Term Loan Facility”) and a five-year, $20 million senior secured revolving credit facility (the “Revolving Credit Facility” and, together with the Term Loan Facility, the “Senior Secured Credit Facility”).”

Townsquare Media, Inc. incurred term loan of $470 million with Bank of America, N.A. and the lenders party thereto at SOFR plus 5.00% maturing February 19, 2030.

“the Credit Agreement, subject to the terms and conditions set forth therein, provides for a five-year, $470 million senior secured term loan facility (the “Term Loan Facility”) and a five-year, $20 million senior secured revolving credit facility (the “Revolving Credit Facility” and, together with the Term Loan Facility, the “Senior Secured Credit Facility”).”

PennantPark Floating Rate Capital Ltd. incurred loan of $474.6 million with Western Alliance Trust Company, National Association maturing April 20, 2037.

“On February 20, 2025, (the “Closing Date”), PennantPark Floating Rate Capital Ltd. (the “Company”) completed a $474.6 million term debt securitization transaction (the “CLO Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company.”

Ready Capital Corp incurred senior notes of $220.0 million at 9.375% maturing 2028.

“Ready Capital Corporation (NYSE: RC) (“Ready Capital” or the “Company”) today announced that on February 21, 2025, ReadyCap Holdings, LLC (“ReadyCap”), an indirect subsidiary of the Company closed a private placement of $220.0 million in aggregate principal amount of its 9.375% Senior Secured Notes due 2028 (the “Notes”).”

HYPERION DEFI, INC. amended credit facility of $10.3 million in principal with Avenue Capital Management II, L.P., as administrative agent and collateral agent; Avenue Venture Opportunities Fund, L.P. and Avenue Venture Opportunities Fund II, L.P., as lenders at an annual rate equal to the greater of (a) 7.0% and (b) the prime rate as report maturing November 1, 2025.

“the Supplement, provides for term loans in an aggregate principal amount of up to $15.0 million to be delivered in multiple tranches. As of February 21, 2025, the Company owed $10.3 million in principal and accrued interest under the facility. Amounts outstanding under the facility bear interest at an annual rate equal to the greater of (a) 7.0% and (b) the prime”

Golub Capital Private Credit Fund incurred senior notes of $500.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% maturing May 1, 2030.

“in connection with the issuance and sale of $500.0 million aggregate principal amount of the Company’s 5.875% notes due 2030”

Atlas Energy Solutions Inc. incurred term loan of $540.0 million with Stonebriar Commercial Finance LLC at 9.51% per annum maturing March 1, 2032.

“On February 21, 2025, Atlas Sand Company, LLC ("Atlas LLC"), a Delaware limited liability company and wholly-owned subsidiary of the Company, entered into a credit agreement (the "2025 Term Loan Credit Agreement") with Stonebriar Commercial Finance LLC ("Stonebriar"), as administrative agent and initial lender, pursuant to which Stonebriar extended Atlas LLC a term loan credit facility comprised of a $540.0 million single advance term loan that was made on February 21, 2025 (the "2025 Term Loan Credit Facility").”

Sandisk Corp incurred credit facility.

“The information set forth under Item 1.01 above regarding the Loan Agreement is incorporated herein by reference.”

AUTONATION, INC. incurred senior notes of $500 million aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC at 5.890% maturing March 15, 2035.

“On February 24, 2025, AutoNation, Inc. (the “Company”) closed its sale of $500 million aggregate principal amount of 5.890% Senior Notes due 2035 (the “Notes”), pursuant to an underwriting agreement (the “Underwriting Agreement”), entered into on February 19, 2025, by and between the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed in Schedule A thereto.”

HERSHEY CO incurred senior notes of $500,000,000 4.550% Notes due February 24, 2028; $500,000,000 4.750% Notes due February 24, 2030; $500,000,000 4.950% No with U.S. Bank Trust Company, National Association at 4.550% (2028 Notes), 4.750% (2030 Notes), 4.950% (2032 Notes), 5.100% (2035 Note maturing February 24, 2028 (2028 Notes), February 24, 2030 (2030 Notes), February 24, 2032 (2032 Notes), February 24, 2035 (2035 Notes).

“On February 24, 2025, The Hershey Company (the "Registrant") closed its previously announced public offering of $500,000,000 aggregate principal amount of 4.550% Notes due February 24, 2028 (the "2028 Notes"), $500,000,000 aggregate principal amount of 4.750% Notes due February 24, 2030 (the "2030 Notes"), $500,000,000 aggregate principal amount of 4.950% Notes due February 24, 2032 (the ("2032 Notes") and $500,000,000 aggregate principal amount of 5.100% Notes due February 24, 2035”

ENTERGY NEW ORLEANS, LLC incurred term loan of $80 million with Bank of America, N.A., as Administrative Agent at an applicable margin, plus, at the Company's option, either (x) a base rate dete maturing March 20, 2026.

“On February 21, 2025, Entergy New Orleans, LLC (the “ Company ”), as borrower, entered into a term loan credit agreement dated as of February 21, 2025 (the “ Credit Agreement ”), by and among the Company, the lenders party thereto and Bank of America, N.A., as Administrative Agent (the “ Administrative Agent ”). The Credit Agreement provides for term loans in the aggregate principal amount of $80 million (the “ Term Loan ”)”

ROLLINS INC incurred senior notes of $500 million aggregate principal amount with Regions Bank, as trustee; initial purchasers were offered to qualified institutional buyers at 5.25% per annum maturing February 24, 2035.

“On February 24, 2025, Rollins, Inc. (the “Company”) issued $500 million aggregate principal amount of its 5.25% Senior Notes due 2035”

PATRIOT NATIONAL BANCORP INC amended senior notes at 8.5% maturing Due 2026.

“Effective as of February 14, 2025, Patriot National Bancorp, Inc., a Connecticut corporation (the “Company”), amended its 8.5% Senior Notes Due 2026 (the “Notes”) to extend the grace period for the interest payment due January 15, 2025 to April 1, 2025 (the “Amendment”).”

EXELON CORP incurred senior notes of $1.0 billion in aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.875% per annum maturing March 15, 2055.

“On February 21, the Company issued and sold $1.0 billion in aggregate principal amount of Notes.”

EXELON CORP incurred senior notes of $1.0 billion in aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.125% per annum maturing March 15, 2031.

“On February 21, the Company issued and sold $1.0 billion in aggregate principal amount of Notes.”

DNA X, Inc. incurred loan of $3,300,000 with Streeterville Capital, LLC at nine percent (9%) per annum maturing eighteen (18) months following the date of issuance.

“On February 21, 2025, Sonim Technologies, Inc. (the “Company”) entered into a note purchase agreement (the “Purchase Agreement”) with Streeterville Capital, LLC (the “Lender”) pursuant to which the Company issued and sold to the Lender a promissory note in the original principal amount of $3,300,000 (the “Note”).”

MOLINA HEALTHCARE, INC. incurred credit facility of $500,000,000 with Truist Bank, as Administrative Agent, Issuing Bank and Swingline Lender at 0.125% for base rate loans and 1.125% for SOFR based loans maturing February 19, 2027.

“Commitment” and a new Section 2.5 were added to reflect the establishment of a Delayed Draw Commitment under the Amended Credit Agreement in an aggregate principal amount of $500,000,000 and Sections 3.2 and 5.9 were revised to reflect that Delayed Draw Term Loans (as defined in the Amended Credit Agreement) may be drawn for general corporate purposes of the”

Super Micro Computer, Inc. amended convertible notes of approximately $1.64 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 3.50%.

“a copy of which is attached as Exhibit 4.6 to this Current Report on 8-K and (iii) include a form of waiver, release and covenant not to sue executed by holders of approximately $1.64 billion aggregate principal amount (or approximately 95%) of outstanding 2029 Notes as of February 20, 2025 (collectively, the “Amendments”). The Amended Convertible Notes Indenture”

Super Micro Computer, Inc. incurred convertible notes of $700.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.25% maturing July 15, 2028.

“On February 20, 2025, Super Micro Computer, Inc. (the “Company”) closed its previously announced offering of $700.0 million aggregate principal amount of 2.25% Convertible Senior Notes due 2028 (the “New Convertible Notes”) pursuant to privately negotiated agreements (the “New Convertible Notes Offering”).”

CNL Strategic Capital, LLC amended revolving credit of fifty million dollar ($50.0 million) revolving line of credit with Valley National Bank at 1-Month Term secured overnight financing rate ("SOFR") plus 2.75% maturing February 15, 2026.

“On February 15, 2025, CNL Strategic Capital B, Inc. (“Borrower”), a wholly-owned subsidiary of CNL Strategic Capital, LLC ( the “Company”) and Valley National Bank, a Tennessee banking corporation, (referred to as “Valley National Bank”) entered into a First Amendment (“First Amendment”) to the Loan and Security Agreement (the “Loan Agreement”) previously entered into by such parties for a fifty million dollar ($50.0 million) revolving line of credit (the “Line of Credit”).”

FS Credit Real Estate Income Trust, Inc. incurred loan of Class A Notes $579,867,000, Class A-S Notes $134,111,000, Class B Notes $68,971,000, Class C Notes $54,921,000, Class D with FS Rialto 2025-FL10 Issuer, LLC at Class H Notes have no stated interest rate; other classes' rates are not specifi maturing August 2042.

“Aggregate Principal Balance of all Notes Ratings (Moody’s / Fitch) Initial Weighted Average Life of Notes (1) Fully Extended Weighted Average Life of Notes (2) Class A Notes $ 579,867,000 56.750 % Aaa(sf) / AAAsf 3.04 years 4.32 years Class A-S Notes $ 134,111,000 13.125 % NR / AAAsf 3.76 years 5.03 years Class B Notes $ 68,971,000 6.750 % NR / AA-sf 4.28 years”

Xperi Inc. incurred credit facility of $55 million with PNC Bank, National Association at Term SOFR Rate or Daily 1M SOFR, as selected maturing February 21, 2028.

“(the “Company”) entered into a Receivables Financing Agreement by and among the Company, as initial servicer, Xperi SPV LLC (“Xperi SPV”), a newly‐formed and wholly‐owned special purpose subsidiary, as borrower, PNC Bank, National Association (“PNC”), as administrative agent, PNC Capital Markets LLC, as structuring agent, and the lenders from time to time party thereto (the “RFA”).”

Apollo Debt Solutions BDC incurred revolving credit of $350 million with BNP Paribas at Term SOFR plus a spread of (x) to and excluding the 24-month anniversary of the maturing the date which is four years after the Closing Date.

“The maximum principal amount of the Bluejay Funding Credit Agreement, which can be drawn upon by Bluejay Funding subject to certain conditions in the Bluejay Funding Credit Agreement, is $350 million as of the Closing Date”

LIGHTPATH TECHNOLOGIES INC incurred convertible notes of $5,195,205.

“senior secured promissory notes in the aggregate principal amount of $5,195,205 (the “Notes”)”

ENGLOBAL CORP incurred credit facility of up to an aggregate principal amount of $500,000 with unaffiliated party at 12.0% per annum maturing March 5, 2025.

“On February 19, 2025, ENGlobal Corporation, a Nevada corporation (the “ Company ”), entered into a Loan and Security Agreement (the “ Loan Agreement ”) with an unaffiliated party (“ Lender ”), pursuant to which Lender has agreed, subject to certain terms and conditions, to extend up to an aggregate principal amount of $500,000 to the Company.”

WIDEPOINT CORP incurred revolving credit of $4,000,000 with Old Dominion National Bank at the Prime Rate published in The Wall Street Journal, subject to a floor rate of maturing February 28, 2025.

“On February 18, 2025, WidePoint Corporation and its subsidiaries (the “Company”), as borrower, entered into a new Loan and Security Agreement (the “Loan”) and Promissory Note (the “Note,” and, together with the Loan, the “Agreements”) with Old Dominion National Bank. The Agreements provide for a $4,000,000 revolving line of credit facility (the “Credit Facility”).”

Mondelez International, Inc. incurred revolving credit of $4.5 billion with JPMorgan Chase Bank, N.A. maturing February 19, 2030.

“On February 19, 2025, we entered into a revolving credit agreement (the “Five‐Year Revolving Credit Agreement”) for a five‐year senior unsecured revolving credit facility in an aggregate principal amount of $4.5 billion with the lenders named in the Five‐Year Revolving Credit Agreement, and JPMorgan Chase Bank, N.A., as administrative agent.”

Mondelez International, Inc. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. maturing February 18, 2026.

“On February 19, 2025, we entered into a revolving credit agreement (the “364‐Day Revolving Credit Agreement”) for a 364‐day senior unsecured revolving credit facility in an aggregate principal amount of $1.5 billion with the lenders named in the 364‐Day Revolving Credit Agreement, and JPMorgan Chase Bank, N.A., as administrative agent.”

Texas Mineral Resources Corp. incurred loan of aggregate principal amount of $250,000 with two accredited investors at do not bear interest maturing August 10, 2025.

“On February 20, 2025, pursuant to the closing of the $250,000 of debt financing in accordance with the Loan Agreements dated February 18, 2025, the Company issued to the two investors unsecured Notes”

Jaguar Health, Inc. amended loan of $6,220,812.50 with Streeterville Capital, LLC maturing January 20, 2026.

“On February 13, 2025, Jaguar Health, Inc. (the “Company”) and Napo Pharmaceuticals, Inc., the Company’s wholly-owned subsidiary (“Napo” and together with the Company, the “Borrower”), entered into an amendment (the “Note Amendment”) with Streeterville Capital, LLC (“Streeterville”) to the secured promissory note in the original principal amount of $6,220,812.50 (as amended, the “Note”) issued by Borrower to Streeterville on January 19, 2021 pursuant to that certain Note Purchase Agreement among the same parties dated as of the even date (as amended, the “Note Purchase Agreement”). Pursuant to Note Amendment, the maturity date of the Note is extended to January 20, 2026.”

BC Partners Lending Corp incurred revolving credit of $100,000,000 with Deutsche Bank AG, New York Branch at three-month term SOFR, plus an applicable margin of (x) prior to the end of the maturing February 14, 2030.

“Association, as collateral custodian, and Deutsche Bank AG, New York Branch (“DB”), as facility agent. The maximum commitment amount under the Revolving Credit Facility is $100,000,000, with the ability to increase to $200,000,000 prior to the third-month anniversary of the effective date of the Revolving Credit Facility. Proceeds of the borrowings under the”

LanzaTech Global, Inc. incurred loan of $60,030,750 with Brookfield at 8% per annum maturing October 3, 2027.

“Under the Loan Agreement and effective as of the termination of the SAFE, Brookfield was deemed to have loaned to LanzaTech and LanzaTech was deemed to have borrowed from Brookfield $60,030,750, representing the $50,000,000 initial amount under the SAFE plus accrued interest at a rate of 8% per annum, compounded annually from October 2, 2022 to and including February 14, 2025 (the “Loan”). The Loan will accrue interest at a rate of 8% per annum, compounded annually, from February 14, 2025 with an initial principal payment of $12,500,000 to Brookfield due on or prior to February 21, 2025. Any remaining outstanding principal amount of the Loan (the “Remaining Amount”), plus accrued interest will be repayable in cash upon the earlier of (i) October 3, 2027, (ii) the occurrence of certain change of control events or (iii) a breach of the Loan Agreement.”