Debt Financings

FORWARD AIR CORP incurred senior notes of $725,000,000 with U.S. Bank Trust Company, National Association at 9.500% per annum maturing October 15, 2031.

“GN Bondco, LLC (the “ Escrow Notes Issuer ”), a Delaware limited liability company and wholly owned subsidiary of Omni, closed its private offering (the “ Notes Offering ”) of $725,000,000 aggregate principal amount of its 9.500% senior secured notes due 2031 (the “ Notes ”), in a transaction exempt from registration under the Securities Act of 1933, as amended (the”

AMERICAN SHARED HOSPITAL SERVICES amended credit facility with Fifth Third Bank, National Association at SOFR plus 3.00%.

“The First Amendment also replaces the LIBOR-based rates in the Credit Agreement with SOFR-based rates.”

AMERICAN SHARED HOSPITAL SERVICES incurred term loan of $2.7 million with Fifth Third Bank, National Association at SOFR plus 3.00% maturing 2024-01-25 to 2030-01-25.

“The First Amendment added a new term loan in the aggregate principal amount of $2.7 million (the”

L3HARRIS TECHNOLOGIES, INC. /DE/ amended revolving credit of $2.4 billion prior facility replaced by $1.5 billion new facility with JPMorgan Chase Bank, N.A. at replaced by terms of new credit agreement maturing prior facility scheduled to terminate on March 8, 2024.

“The New Credit Facility replaces L3Harris’ prior $2.4 billion 364-day senior unsecured revolving credit facility established under the 364-Day Credit Agreement, dated as of March 10, 2023 (“ 2023 Credit Agreement ”).”

L3HARRIS TECHNOLOGIES, INC. /DE/ incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. at term secured overnight financing rate plus 0.10% plus applicable margin between maturing January 24, 2025 (commitment termination date) unless extended to first anniversary.

“On January 26, 2024, L3Harris Technologies, Inc. (“ L3Harris ”) established a new $1.5 billion, 364-day senior unsecured revolving credit facility (the “ New Credit Facility ”), by entering into a 364-Day Credit Agreement (the “ New Credit Agreement ”) with the lenders from time to time party thereto and JPMorgan Chase Bank, N.A. (“ JPMorgan ”), as administrative agent.”

Savers Value Village, Inc. amended credit facility with KKR Loan Administration Services LLC at 4.00% for Term SOFR borrowings and 3.00% for Base Rate borrowings.

“reduces the Applicable Rate (as defined in the Credit Agreement) on the Borrowers’ existing term loans to 4.00% for Term SOFR borrowings and 3.00% for Base Rate (as defined in the Credit Agreement) borrowings”

Coupang, Inc. incurred credit facility of $500M in capital with Greenoaks at not specified maturing not specified.

“unds and accounts to which Greenoaks serves as the investment adviser and related persons or entities, including Mr.”

STRYVE FOODS, INC. amended loan of $1.5 million in aggregate principal amount of the Company’s outstanding $4.1 million in aggregate principal amount of se with Final Lender maturing December 31, 2024.

“the Company entered into a First Amendment to the Promissory Notes dated as of April 19, 2023 (the “ Amendments ”) with the holder (the “ Final Lender ”) of remaining $1.5 million in aggregate principal amount of the Company’s outstanding $4.1 million in aggregate principal amount of secured promissory notes (the “ Notes ”)”

Atlas Financial Holdings, Inc. reported a default on credit facility of approximately $10.0 million with Sheridan Road Partners, LLC, as administrative agent.

“Prior to entering into the Agreement, the Company was not in compliance with the minimum liquidity requirements set out in the Credit Agreement, which failure to comply constituted an event of default under the Credit Agreement that, if not cured, would result in the total outstanding principal and interest owed under the Credit Agreement in an aggregate amount equal to approximately $10.0 million to immediately become due and payable.”

CONNS INC incurred senior notes of $133,490,000 Asset Backed Fixed Rate Notes, Class A, Series 2024-A, due January 16, 2029; $98,120,000 Asset Backed Fixed with MUFG Securities Americas Inc., Deutsche Bank Securities Inc., J.P. Morgan Securities LLC and Regions Securities LLC at 7.05% ... 9.80% ... 10.34% maturing January 16, 2029.

“On January 26, 2024, affiliates of Conn’s, Inc. (the “ Company ”) completed a securitization transaction (the “ Securitization Transaction ”), which involved the issuance and sale in a private offering of 7.05% $133,490,000 Asset Backed Fixed Rate Notes, Class A, Series 2024-A, due January 16, 2029 (the “ Class A Notes ”), 9.80% $98,120,000 Asset Backed Fixed Rate Notes, Class B, Series 2024-A, due January 16, 2029 (the “ Class B Notes ”), and 10.34% $27,760,000 Asset Backed Fixed Rate Notes, Class C, Series 2024-A, due January 16, 2029”

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $300 million aggregate principal amount was borrowed under the AR Facility with MUFG Bank, Ltd. at the daily cost of asset-backed commercial paper issued by the conduit lenders to maturing April 28, 2026.

“On January 30, 2024, $300 million aggregate principal amount was borrowed under the AR Facility.”

NORTHROP GRUMMAN CORP /DE/ incurred senior notes of $500,000,000 in aggregate principal amount of 4.600% senior notes due 2029, $850,000,000 in aggregate principal amount o with J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters at 4.600%, 4.900% and 5.200% maturing February 1, 2029, June 1, 2034 and June 1, 2054.

“On January 31, 2024, Northrop Grumman Corporation (the "Company") issued $500,000,000 in aggregate principal amount of 4.600% senior notes due 2029 (the "2029 Notes"), $850,000,000 in aggregate principal amount of 4.900% senior notes due 2034 (the "2034 Notes") and $1,150,000,000 in aggregate principal amount of 5.200% senior notes due 2054 (the "2054 Notes" and, together with the 2029 Notes and the 2034 Notes, the "Notes").”

OLENOX INDUSTRIES INC. incurred debt of $1,733,420 with Cedar Advance LLC.

“Corp.(the “Company”), entered into a Cash Advance Agreement (“Cash Advance Agreement”) with Cedar Advance LLC (“Cedar”) pursuant to which SG Building Blocks sold to Cedar $1,733,420 of its future receivables for a purchase price of $1,180,000, less underwriting fees and expenses paid and the repayment of prior amounts due Cedar , for net funds provided of $”

CONSUMER PORTFOLIO SERVICES, INC. incurred senior notes of $280.9 million aggregate principal amount of asset-backed Notes, in five classes with Computershare Trust Company, N.A. at fixed rates per class: 5.71% (A), 5.65% (B), 5.74% (C), 6.13% (D), 8.42% (E).

“the Trust issued and sold $280.9 million of asset-backed Notes, in five classes (such Notes collectively, the "Notes")”

APACHE CORP incurred credit facility of $2.0 billion with JPMorgan Chase Bank, N.A., as administrative agent maturing Three years after the Closing Date for the 3-Year Tranche Loans, 364 days after the Closing Date for the 364-Day Tranche Loans.

“senior notes and debentures outstanding under Apache’s existing indentures first is less than $1.0 billion. The lenders under the Credit Agreement have committed an aggregate $2.0 billion for senior unsecured delayed-draw term loans to APA, the proceeds of which, subject to satisfaction of certain limited conditions, APA may use to refinance certain indebtedness”

Comera Life Sciences Holdings, Inc. reported a default on senior notes of $1.5 million in aggregate original principal amount with holders of 12.0% Senior Secured Convertible Notes due December 29, 2024 at 12.0% maturing December 29, 2024.

“On January 29, 2024, Comera Life Sciences Holdings, Inc. (the “Company”) delivered a notice (the “Event of Default Notice”) to the holders (the “Holders”) of its outstanding 12.0% Senior Secured Convertible Notes due December 29, 2024 (collectively, the “Notes”), of which $1.5 million in aggregate original principal amount is outstanding. The Event of Default Notice notified the Holders that the Regeneron Event (as defined in Item 8.01 below) occurred on January 26, 2024 and constituted a Material Adverse Effect (as defined in the Notes) and an Event of Default (as defined in the Notes).”

Future Health ESG Corp. incurred loan of up to $1,000,000 with Future Health ESG Associates 1, LLC at bears no interest maturing on the date of the consummation of the Company’s initial business combination.

“On January 29, 2024, Future Health ESG Corp. (the “Company”) issued an unsecured promissory note (the “Note”), in the amount of up to $1,000,000 to Future Health ESG Associates 1, LLC, the sponsor of the Company.”

APA Corp incurred term loan of aggregate $2.0 billion for senior unsecured delayed-draw term loans with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto at base rate per annum equal to the greatest of (i) the applicable prime rate, (ii) maturing 3-Year Tranche Loans mature three years after the Closing Date; 364-Day Tranche Loans mature 364 days after the Closing Date.

“On January 30, 2024, APA Corporation, a Delaware corporation (“APA”), entered into a Credit Agreement among APA, as borrower, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto (the “Credit Agreement”). The lenders under the Credit Agreement have committed an aggregate $2.0 billion for senior unsecured delayed-draw term loans to APA, the proceeds of which, subject to satisfaction of certain limited conditions, APA may use to refinance certain indebtedness of Callon Petroleum Company”

Ace Global Business Acquisition Ltd incurred loan of aggregate principal amount of $98,858.95 with Ace Global Investment Limited (Sponsor) at does not bear interest maturing matures upon the closing of a business combination by the Company.

“On January 26, 2024, Ace Global Business Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $98,858.95 (the “Note”) to Ace Global Investment Limited, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the period of time the Company has to complete a business combination for an additional one (1) month period, from February 9, 2024 to March 8, 2024. The Note does not bear interest and matures upon the closing of a business combination by the Company. In addition, the Note may be converted by the holder into units of the Company identical to the units issued in the Company’s initial public offering at a price of $10.00 per unit.”

HPS Corporate Lending Fund entered an off-balance-sheet arrangement for loan of $550.0 million with unknown at 6.750% fixed vs 3-month Term SOFR plus 2.876% floating maturing unknown.

“Indenture (the “ First Supplemental Indenture ” and, together with the Base Indenture, the “ Indenture ”). The First Supplemental Indenture relates to the Fund’s issuance of $550.0 million in aggregate principal amount of its 6.750% notes due 2029 (the “ Notes ”). The Notes will mature on January 30, 2029 and may be redeemed in whole or in part at the Fund’s option”

HPS Corporate Lending Fund incurred senior notes of $550.0 million with U.S. Bank Trust Company, National Association at 6.750% maturing January 30, 2029.

“On January 30, 2024, HPS Corporate Lending Fund (the “ Fund ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”) entered into an Indenture (the “ Base Indenture ”) and a Supplemental Indenture (the “ First Supplemental Indenture ” and, together with the Base Indenture, the “ Indenture ”). The First Supplemental Indenture relates to the Fund’s issuance of $550.0 million in aggregate principal amount of its 6.750% notes due 2029 (the “ Notes ”).”

Dun & Bradstreet Holdings, Inc. amended credit facility of additional incremental term loans in an aggregate principal amount of $2,651,694,250.00 with Bank of America, N.A., as administrative agent at SOFR plus 2.75% per annum or the applicable base rate plus 1.75% per annum for E maturing revolving credit facility extended to February 15, 2029; 2022 Incremental Term B-2 Loans mature January 18, 2029.

“date prior to such scheduled maturity date), (d) establish additional incremental term loans (the “ 2022 Incremental Term B-2 Upsize Loans ”) in an aggregate principal amount of $2,651,694,250.00, and (e) use the proceeds of the 2022 Incremental Term B-2 Upsize Loans to repay all outstanding initial term loans. The 2022 Incremental Term B-2 Upsize Loans were fully funded”

Aditxt, Inc. incurred loan of $3,600,000 with commercial funding source.

“pursuant to which the Company obtained a loan from the Lender in the principal amount of $3,600,000”

American Homes 4 Rent incurred senior notes of $600,000,000 aggregate principal amount at 5.500% maturing February 1, 2034.

“On January 30, 2024, American Homes 4 Rent, L.P. (the "Operating Partnership") completed the previously announced offering of $600,000,000 aggregate principal amount of 5.500% Senior Notes due 2034 (the "Notes").”

Akebia Therapeutics, Inc. incurred term loan of up to $55.0 million with Kreos Capital VII (UK) Limited at term SOFR (floor of 4.25%) plus 6.75% per annum (cap of 15.00%) maturing March 31, 2025, automatically extended to January 29, 2028 if Vadadustat FDA Approval obtained by June 30, 2024.

“or “Lender Representative”), which are funds and accounts managed by BlackRock, and provides for a senior secured term loan facility in the aggregate principal amount of up to $55.0 million (the “Term Loan Facility”). An initial tranche of $37.0 million (the “Initial Loan”) was funded under the Term Loan Facility on the Closing Date. In addition to the Initial Loan,”

Scorpius Holdings, Inc. incurred convertible notes of $2,250,000 with Elusys Holdings Inc. at 1% per annum maturing one-year anniversary of its issuance.

“Elusys purchased from the Company a convertible promissory note in the aggregate amount of $2,250,000 (the “Note”)”

Atlanticus Holdings Corp incurred senior notes of $50,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.25% per annum maturing January 31, 2029.

“with B. Riley Securities, Inc., as representative of the several underwriters named therein (the “Underwriters”), providing for the issuance and sale (the “Offering”) of $50,000,000 aggregate principal amount of the Company’s 9.25% Senior Notes due 2029 (the “Firm Notes”) plus up to an additional $7,500,000 aggregate principal amount of 9.25% Senior Notes due”

OFFICE PROPERTIES INCOME TRUST incurred credit facility of $325.0 million secured revolving credit facility and a $100.0 million secured term loan with Wells Fargo Bank, National Association at SOFR plus a margin of 3.50% maturing January 29, 2027.

“On January 29, 2024, we and certain of our subsidiaries entered into a second amended and restated credit agreement, or the Credit Agreement, with Wells Fargo Bank, National Association, as administrative agent and a lender, and a syndicate of other lenders, governing a $325.0 million secured revolving credit facility and a $100.0 million secured term loan.”

LIBERTY STAR URANIUM & METALS CORP. incurred loan of $250,000 loan with Peter O’Heeron, Chairman, Secretary & Treasurer of the Company at 10% per annum, compounded annually maturing January 25, 2025.

“On January 25, 2024, Liberty Star Uranium & Metals Corp. (the "Company") entered into a Promissory Note Agreement (the "Note") with Peter O’Heeron, Chairman, Secretary & Treasurer of the Company. The Note was executed to evidence a $250,000 loan to the Company from Mr. O’Heeron.”

Piedmont Realty Trust, Inc. incurred term loan of $200 million at Adjusted Daily Simple SOFR Rate plus 1.30% maturing January 29, 2027.

“On January 30, 2024, Piedmont Operating Partnership, LP (“Piedmont OP”), a consolidated subsidiary of Piedmont Office Realty Trust, Inc. (the “Registrant”), entered into a $200 million floating rate, unsecured, syndicated bank term loan facility (the “$200 Million Unsecured 2024 Term Loan”).”

Inception Growth Acquisition Ltd incurred loan of $420,000 with Soul Venture Partners LLC at does not bear interest maturing upon the closing of a business combination by the Company.

“On January 24, 2024, Inception Growth Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $420,000 (the “Note”) to Soul Venture Partners LLC, the Company’s initial public offering sponsor (“Sponsor”).”

ABBOTT LABORATORIES incurred revolving credit of up to $5 billion with JPMorgan Chase Bank, N.A. at SOFR rate, plus an applicable margin maturing fifth anniversary of the Effective Date.

“lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The Revolving Credit Agreement provides Abbott with the ability to borrow up to $5 billion on an unsecured basis. Any borrowings under the Revolving Credit Agreement will mature and be payable on the fifth anniversary of the Effective Date. As of the date of this”

NightFood Holdings, Inc. incurred loan of $388,300 with Mast Hill Fund, L.P. at 16% per annum maturing the 12-month anniversary of the Issuance Date.

“On January 24, 2024 (the "Issuance Date"), the Company entered into a Securities Purchase Agreement (the "Purchase Agreement"), and issued and sold to Mast Hill Fund, L.P. ("Mast Hill"), a Promissory Note (the "MH Note") in the principal amount of $388,300”

United Parks & Resorts Inc. incurred term loan of $1,173 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at Adjusted Term SOFR (provided that in no event shall such Adjusted Term SOFR rate maturing August 25, 2028.

“after giving effect to the Amendment, including the incurrence of an aggregate principal amount of approximately $1,173 million of Term B-2 Loans under the Credit Agreement (the “New Term Loans”) to refinance the existing Term B Loans under the Credit Agreement (the “Term B Loans”)”

MSCI Inc. incurred revolving credit of $1,250.0 million with JPMorgan Chase Bank, N.A. at SOFR plus 1.50% maturing January 26, 2029.

“The Credit Agreement makes available to the Company an aggregate of $1,250.0 million of revolving loan commitments, which may be drawn until January 26, 2029.”

BLACKBERRY Ltd incurred convertible notes of $200.0 million aggregate principal amount with Computershare Trust Company, National Association at 3.00% per year maturing February 15, 2029.

“completed its previously announced private unregistered offering of $200.0 million aggregate principal amount of its 3.00% Convertible Senior Notes due 2029”

NORFOLK SOUTHERN CORP incurred term loan of $1,000 million with Bank of America, N.A. maturing 364-day.

“The Term Loan Credit Agreement establishes a 364-day, $1,000 million, unsecured delayed draw term loan facility under which the Registrant can borrow for general corporate purposes.”

NORFOLK SOUTHERN CORP incurred revolving credit of $800 million with Wells Fargo Bank, N.A. maturing 5-year.

“The New Revolving Credit Agreement establishes a 5-year, $800 million, unsecured revolving credit facility under which the Registrant can borrow (i) to refinance the Existing Revolving Credit Agreement (as defined below), (ii) to pay fees, commissions and expenses in connection with the New Revolving Credit Agreement and (iii) for general corporate purposes.”

Horizon Space Acquisition I Corp. incurred loan of $70,000 with Shenzhen Squirrel Enlivened Media Group Co. Ltd (the Target) at no interest maturing the earlier to occur of (i) the consummation of the Company's business combination or (ii) the date of expiry of the term of the Company.

“The Company issued an unsecured promissory note in the aggregate principal amount of $70,000 (the “ Note ”) to the Target in connection with the payment of the Monthly Extension Fee on January 23, 2024.”

Local Bounti Corporation/DE amended credit facility with Cargill Financial Services International, Inc..

“The information provided in Item 1.01 under “Eighth Amendment to Credit Agreements” of this Current Report on Form 8-K is incorporated herein by reference.”

HPS Corporate Lending Fund amended credit facility of $1,250,000,000 with Bank of America, N.A., as administrative agent at the greater of (x) (i) 2.00% multiplied by the balance of all Broadly Syndicated maturing January 2029.

“the Credit Agreement. The Amendment provides for, among other things, an increase in the aggregate commitments of the lenders under the Credit Agreement from $1,000,000,000 to $1,250,000,000 and an extension of the Availability Period from July 2025 to January 2027 and the Maturity Date from July 2027 to January 2029. In addition, the Amendment provides that Daily”

United Parks & Resorts Inc. incurred term loan of aggregate principal amount of approximately $1.173 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at (i) ABR (provided that in no event shall such ABR rate with respect to the New T maturing August 25, 2028.

“Chase Bank, N.A., as administrative agent and collateral agent. After giving effect to the Amendment, including the incurrence of an aggregate principal amount of approximately $1.173 million of Term B-2 Loans under the Credit Agreement (the “New Term Loans”) to refinance the existing Term B Loans under the Credit Agreement (the “Term B Loans”), the New Term Loans”

TPG Mortgage Investment Trust, Inc. incurred senior notes of $34.5 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 9.500% per year maturing February 15, 2029.

“On January 26, 2024, AG Mortgage Investment Trust, Inc. (the “Company”), completed the issuance and sale of $34.5 million aggregate principal amount of its 9.500% Senior Notes due 2029 (the “Notes”)”

New Mountain Finance Corp incurred senior notes of $300 million aggregate principal amount with BofA Securities, Inc., Deutsche Bank Securities Inc., SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC as representatives of the several underwriters at 6.875% maturing due 2029.

“On January 25, 2024 New Mountain Finance Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, New Mountain Finance Advisers BDC, L.L.C. (the “Adviser”), and New Mountain Finance Administration, L.L.C. (the “Administrator”), on the one hand, and BofA Securities, Inc., Deutsche Bank Securities Inc., SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC as the representatives of the several underwriters named in Schedule I thereto, on the other hand, in connection with the issuance and sale of $300 million aggregate principal amount of the Company’s 6.875% Notes due 2029 (the “Notes” and the issuance and sale of the Notes, the “Offering”).”

Equitable Holdings, Inc. incurred credit facility of $200 million with MUFG Bank, Ltd..

“On January 23, 2024, Equitable Holdings, Inc. (the "Company") entered into a Reimbursement Agreement (the "Reimbursement Agreement") with the Subsidiary Account Parties party thereto and MUFG Bank, Ltd. (the "LC Issuer") as a letter of credit facility, pursuant to which the LC Issuer agreed to become an issuer of a letter of credit in a face amount equal to $200 million.”

W&T OFFSHORE INC amended credit facility with Alter Domus (US) LLC maturing February 29, 2024.

“The Fourteenth Amendment, which became effective as of January 26, 2024, amends the Sixth Amended and Restated Credit Agreement dated as of October 18, 2018 to extend the maturity date from January 31, 2024 to February 29, 2024.”

BRAND HOUSE COLLECTIVE, INC. incurred term loan of $12 million with 1903P Loan Agent, LLC at one-month Term SOFR, plus a margin of 9.50% maturing March 31, 2028.

“The FILO Credit Agreement provides for a $12 million "first-in, last-out" delayed-draw asset-based term loan (the "FILO Loan").”

TEGNA INC amended revolving credit of $750 million with JPMorgan Chase Bank, N.A., as administrative agent maturing January 25, 2029.

“remain unchanged at 4.50 to 1.00. Among other things, the Amendment amends the Credit Agreement to: • Reduce the Five-Year Commitments (as defined in the Credit Agreement) to $750 million; • Extend the term of such Five-Year Commitments to January 25, 2029, subject to a 91-day springing maturity date if debt in excess of $300 million (subject to certain”

Keyarch Acquisition Corp incurred loan of up to $150,000 with Keyarch Global Sponsor Limited maturing upon the earlier of (a) date of the consummation of an initial business combination by the Company and (b) the Company’s liquidation.

“Keyarch Acquisition Corporation (the “ Company ”), issued a promissory note (the “ Second Extension Note ”) in the aggregate principal amount of up to $150,000 to the Company’s sponsor, Keyarch Global Sponsor Limited”

Astra Space, Inc. incurred convertible notes of $6.0 million in aggregate principal amount with MH Orbit LLC, RBH Ventures Astra SPV, LLC at 12.0% maturing November 15, 2025.

“Ventures Astra SPV, LLC (“ RBH ” and together with MH Orbit, the “ Additional Investors ”), pursuant to the Purchase Agreement, in which the Additional Investors purchased (i) $6.0 million in aggregate principal amount of a 12.0% Senior Secured Convertible Note due 2025 (the “ Subsequently Purchased Convertible Notes ”) in the form of the Senior Secured Convertible”