Debt Financings

RYTHM, Inc. amended loan of $1.0 million with GIC Acquisition, LLC at not specified maturing June 30, 2024.

“On January 25, 2024, GIC and the Company amended and restated the Junior Note to increase the principal amount thereunder to $1.0 million and to extend the maturity date until June 30, 2024 (as amended and restated, the “Restated Junior Note”).”

RYTHM, Inc. amended convertible notes of $18.9 million with CP Acquisitions LLC at 10% per annum maturing December 31, 2025.

“On January 25, 2024, the Company and the New Lender consolidated the outstanding principal and interest due under the Junior Secured Note and the Exchange Note into the Convertible Note and amended and restated the Convertible Note consistent with the Note Restatement Proposal (the “Restated Note”), with an outstanding principal amount of approximately $18.9 million at the time of issuance of the Restated Note.”

Optimum Communications, Inc. incurred senior notes of $2,050.0 million with Deutsche Bank Trust Company Americas at 11.750% maturing January 31, 2029.

“On January 25, 2024 (the “Issue Date”), CSC Holdings, LLC (the “Issuer”), an indirect, wholly-owned subsidiary of Altice USA, Inc., issued $2,050.0 million aggregate principal amount of its 11.750% senior guaranteed notes due 2029”

Datavault AI Inc. incurred loan of $1,000,000.

“four accredited investors (the “Investors”), pursuant to which the Company agreed to issue to the Investors, upon closing, promissory notes in the aggregate principal amount of $1,000,000 (the “Promissory Notes”) and common stock purchase warrants (the “Warrants”) to purchase up to an aggregate of 10,000,000 shares of the Company’s common stock, $0.0001 par value”

iQSTEL Inc incurred convertible notes of up to the principal amount of US $3,888,888.89 with M2B Funding Corp. at 18% per annum maturing one-year.

“On January 24, 2024, we entered into a securities purchase agreement (the “SPA”) with M2B Funding Corp., a Florida corporation, for it to purchase up to the principal amount of US $3,888,888.89 in secured convertible promissory notes (the “Notes”) for an aggregate purchase price of US $3,500,000.00 (the “Purchase Price”), which Notes are convertible into shares (“Conversion Shares”) of our common stock with an initial conversion price of $0.11 per share.”

WEX Inc. amended term loan of $1.4 billion with Bank of America, N.A. at 1.00% for base rate borrowings and 2.00% for term SOFR borrowings.

““Amended Credit Agreement”). The Fourth Amendment, amends certain terms of the Existing Credit Agreement, including without limitation, to reprice the Company’s approximately $1.4 billion of existing tranche B term loans, in connection with the issuance of new tranche B term loans in the same amount. The Fourth Amendment reduces the applicable interest rate margin”

NEWMARKET CORP incurred term loan of $250 million with Bank of America, N.A., as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, and the other lenders party thereto at Term SOFR plus the Applicable Rate maturing January 22, 2026.

“On January 22, 2024, the Company also entered into a credit agreement for a $250 million term loan”

NEWMARKET CORP incurred revolving credit of $900 million with Bank of America, N.A., as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, and the other lenders party thereto at Base Rate, Term SOFR, Weekly Adjusted Term SOFR, the Alternative Currency Term R maturing January 22, 2029.

“On January 22, 2024, NewMarket Corporation (the “Company”) entered into a credit agreement for a new $900 million revolving credit facility”

Jazz Pharmaceuticals plc amended credit facility with Bank of America, N.A. at Term SOFR plus 3.00% (with a floor of 0.50%) or the prime lending rate plus 2.00.

“The applicable margin for the Tranche B-1 Dollar Term Loans is 3.00% (in the case of Term SOFR borrowings) and 2.00% (in the case of borrowings at the prime lending rate), a decrease of 50 basis points from the applicable margin on the Initial Dollar Term Loans”

Jazz Pharmaceuticals plc incurred term loan of $201,909,488.38 aggregate principal amount of additional Tranche B-1 Dollar Term Loans maturing May 5, 2028.

“Jazz Lux borrowed $201,909,488.38 aggregate principal amount of additional Tranche B-1 Dollar Term Loans”

INSULET CORP amended credit facility of $487,500,000 term loans outstanding replaced with equal amount of new term loans with Morgan Stanley Senior Funding, Inc. at interest rate margin reduced from 2.25% to 2.00% for base rate loans and from 3. maturing maturity unchanged.

“and as amended by the Amendment, the “ Amended Credit Agreement ”), by and among the Company, the lenders and other parties thereto and the Agent. Pursuant to the Amendment, the $487,500,000.00 in aggregate principal amount of term loans outstanding under the Credit Agreement (the “ Existing Term Loans ”) were replaced with an equal amount of new term loans (the “ New”

SBA COMMUNICATIONS CORP amended revolving credit of $1.75 billion aggregate principal amount with Toronto Dominion (Texas) LLC, as administrative agent at Term SOFR plus margin of 1.125% to 1.500% (or Base Rate plus 0.125% to 0.500%) maturing January 25, 2029.

“The Third A&R Credit Agreement increased the revolving credit commitments under the existing revolving credit facility from $1.5 billion to $1.75 billion aggregate principal amount, which may be borrowed, repaid and redrawn, based upon specific financial ratios and subject to the satisfaction of other customary conditions to borrowing.”

REALTY INCOME CORP incurred senior notes of $391,726,000 aggregate principal amount of 4.000% Notes due July 15, 2029 at 4.000% maturing July 15, 2029.

“$391,726,000 aggregate principal amount of 4.000% Notes due July 15, 2029 (the “2029 Notes”)”

REALTY INCOME CORP incurred senior notes of $443,768,000 aggregate principal amount of 2.100% Notes due March 15, 2028 at 2.100% maturing March 15, 2028.

“$443,768,000 aggregate principal amount of 2.100% Notes due March 15, 2028 (the “2028 Notes”)”

REALTY INCOME CORP incurred senior notes of $445,035,000 aggregate principal amount of 3.200% Notes due February 15, 2031 at 3.200% maturing February 15, 2031.

“$445,035,000 aggregate principal amount of 3.200% Notes due February 15, 2031 (the “2031 Notes”)”

REALTY INCOME CORP incurred senior notes of $484,540,000 aggregate principal amount of 3.400% Notes due January 15, 2030 at 3.400% maturing January 15, 2030.

“$484,540,000 aggregate principal amount of 3.400% Notes due January 15, 2030 (the “2030 Notes”)”

REALTY INCOME CORP amended senior notes of $52,940,000 aggregate principal amount of Spirit Notes with U.S. Bank Trust Company, National Association.

“vi. U.S. $445,040,000 aggregate principal amount of Spirit 2031 Notes; and vii. U.S. $347,579,000 aggregate principal amount of Spirit 2032 Notes. Following such cancellation, $52,940,000 aggregate principal amount of Spirit Notes remain outstanding across the seven series of Spirit Notes (the “Remaining Spirit Notes”). Concurrently with settlement of the Exchange”

OMNIQ Corp. incurred debt of $7,500,000 with Prestige Capital Finance, LLC at If paid within 30 days a discount fee of 1.50% plus an additional .50% for each.

“(“Quest”) with Prestige Capital Finance, LLC (“Prestige”), entered into a Purchase and Sale Agreement (the “Purchase and Sale Agreement”) in which Quest has sold, transferred and assigned all”

Antares Strategic Credit Fund incurred credit facility of $450 million with Société Générale, as agent at Term SOFR plus an additional margin maturing January 19, 2029.

“acquisitions of middle-market loans, subject to a step-up of 2.00% following the occurrence of an Event of Default. The initial maximum principal amount under the Agreement is $450 million and the Agreement includes an accordion provision to permit increases to the total facility amount up to a maximum of $1 billion, subject in each case to the satisfaction of”

Roadzen Inc. incurred convertible notes of $50 million with the Investors at 13% per annum maturing December 15, 2025.

“the Company may issue and sell an aggregate of up to $50 million in principal amount of convertible debentures (collectively, including the VedBrat Debenture, the “Debentures”)”

Roadzen Inc. incurred convertible notes of $500,000 with Supurna VedBrat at 13% per annum maturing December 15, 2025.

“On January 19, 2024, Roadzen Inc. (the “Company”) issued a convertible debenture in the principal amount of $500,000 to Supurna VedBrat (the “VedBrat Debenture”)”

Getaround, Inc amended senior notes of $23,941,032.31 with Mudrick Capital Management L.P. at 15.00% per annum maturing August 7, 2026.

“On January 19, 2024 the Company and the Purchaser further amended and restated the Note to reflect an increased aggregate principal amount of $23,941,032.31, which is comprised of the original $20,880,922.00 principal amount under the Second A&R Note, $60,110.3 in accrued interest on the Note as of January 19, 2024, and an additional principal amount of $3,000,000 to provide additional capital to the Company (the “Third A&R Note”).”

Getaround, Inc amended senior notes of $20,880,922.00 with Mudrick Capital Management L.P. at 15.00% per annum maturing August 7, 2026.

“On January 12, 2024, Getaround, Inc. (the “Company”) and Mudrick Capital Management L.P., on behalf of certain funds, investors, entities or accounts that are managed, sponsored or advised by Mudrick Capital Management L.P. or its affiliates (the “Purchaser”), amended and restated the amended and restated super priority secured promissory note in an aggregate amount of $18,635,499.51 entered into by such parties on December 11, 2023 (as amended and restated and as further amended and restated, supplemented or otherwise modified from time to time, the "Note") to reflect an increased aggregate principal amount of $20,880,922.00, which is comprised of the original $18,635,499.51 principal amount under the Note, $245,422.49 in accrued interest on the Note as of January 12, 2024, and an additional principal amount of $2,000,000 to provide additional capital to the Company (the “Second A&R Note”).”

SpringBig Holdings, Inc. entered an off-balance-sheet arrangement for debt of Issuance of 1,000,000 shares of Common Stock to settle obligations with L1 Capital Global Opportunities Master Fund.

“In addition, in connection therewith, the Company issued 1,000,000 shares of Common Stock to the Holder, which did not involve any underwriters, underwriting discounts or commissions, or any public offering.”

SpringBig Holdings, Inc. incurred term loan of $1.6 million of 12% Senior Secured Term Promissory Notes due 2026 with purchasers party to the Purchase Agreement at 12% per annum maturing two years after the date of issuance (maturity in 2026).

“On January 23, 2024 (the “Closing Date”), the Company entered into a note purchase agreement (the “Purchase Agreement”) to sell up to (i) a total of $6.4 million of 8% Senior Secured Convertible Promissory Notes due 2026 (the “Convertible Notes”) and (ii) a total of $1.6 million of 12% Senior Secured Term Promissory Notes due 2026 (the “Term Notes”) in a private placement with the purchasers party thereto (the “Purchasers”).”

SpringBig Holdings, Inc. incurred convertible notes of $6.4 million of 8% Senior Secured Convertible Promissory Notes due 2026 with purchasers party to the Purchase Agreement at 8% per annum maturing two years after the date of issuance (maturity in 2026).

“On January 23, 2024 (the “Closing Date”), the Company entered into a note purchase agreement (the “Purchase Agreement”) to sell up to (i) a total of $6.4 million of 8% Senior Secured Convertible Promissory Notes due 2026 (the “Convertible Notes”) and (ii) a total of $1.6 million of 12% Senior Secured Term Promissory Notes due 2026 (the “Term Notes”) in a private placement with the purchasers party thereto (the “Purchasers”).”

SolarWinds Corp amended credit facility of approximately $1.236 billion with Credit Suisse AG, New York Branch, as administrative agent, and the lenders identified therein at decrease the applicable margin for the Borrower’s existing first lien term loans maturing maturity date of February 5, 2027.

“and (iii) remove the first lien net leverage ratio component of determining the applicable margin. As of the Effective Date, the outstanding term loan amount is approximately $1.236 billion with a maturity date of February 5, 2027. The foregoing description of the Repricing Amendment is qualified in its entirety by reference to the Repricing Amendment, a copy of”

Bristow Group Inc. incurred term loan of GBP 55,000,000 with National Westminster Bank Plc at Sterling Overnight Index Average plus 2.75% per annum maturing March 31, 2036.

“On January 24, 2024 (the “ Facility Agreement Signing Date ”), Bristow Helicopters Limited (“ BHL ”), a subsidiary of Bristow Group Inc. (the “ Company ”), entered into a Facility Agreement (the “ BHL Facility Agreement ”) among BHL, as borrower, the lenders from time to time party thereto and National Westminster Bank Plc, as arranger, agent and security trustee, pursuant to which the lenders have agreed to provide commitments in respect of a senior secured term loan facility in an aggregate principal amount of up to GBP 55,000,000 (the “ BHL Term Loan Facility ” and the term loans thereunder, collectively the “ BHL Term Loan ”).”

Strategic Realty Trust, Inc. reported a default on loan of principal balance outstanding of approximately $18.0 million with PFP Holding Company, LLC maturing January 9, 2024.

“and 388 Fulton Street) as well as the Company’s Silverlake Collection located in Los Angeles and as of September 30, 2023, had a principal balance outstanding of approximately $18.0 million. On January 18, 2024, the SRT Lender notified the Company that it was in default on the SRT Loan following its failure to pay the amount of the debt outstanding and due to the”

Warner Music Group Corp. incurred term loan with JPMorgan Chase Bank, N.A., as administrative agent, and the other financial institutions and lenders at Term SOFR ... plus 2.00% per annum maturing January 24, 2031.

“The information contained in Item 1.01 concerning Acquisition Corp.’s direct financial obligations under the Senior Term Loan Credit Agreement Amendment is incorporated herein by reference.”

Healthier Choices Management Corp. incurred loan of $1.889 million with institutional investors at 10% per annum maturing the earlier of (1) at the closing of the IPO, (2) January 18, 2025 or (3) the time at which the balance is due and payable upon an event of default.

“(the “SPA”) with institutional investors (the “Purchasers”) pursuant to which HCWC agreed to issue (1) unsecured promissory notes with an aggregate principal amount of $1.889 million (the “Notes”) and (2) shares of HCWC Class A common stock (the “Bridge Shares,” and together with the Notes, the “Securities”) in an aggregate amount equal to $1.889 million”

CONNECTICUT LIGHT & POWER CO incurred mortgage of $350,000,000 aggregate principal amount with BofA Securities, Inc., BNY Mellon Capital Markets, LLC, Goldman Sachs & Co. LLC, Mizuho Securities USA LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the underwriters at 4.65% maturing 2029.

“On January 23, 2024, The Connecticut Light and Power Company, doing business as Eversource Energy (the “Company”), issued $350,000,000 aggregate principal amount of its 4.65% First and Refunding Mortgage Bonds, 2024 Series A, due 2029 (the “Bonds”)”

Strong Global Entertainment, Inc. incurred credit facility of CAD$6,000,000 with Canadian Imperial Bank of Commerce.

“consists of a demand operating credit and a business credit card facility. Under the demand operating credit, with certain conditions, the credit limit is the lesser of (a) CAD$6,000,000 or (b) the sum of (i) 80% of Receivable Value, which includes all North American accounts receivable of Strong/MDI Screen Systems Inc., a British Columbia entity and Strong”

Datavault AI Inc. incurred loan of $1,000,000 with four accredited investors maturing July 17, 2024.

“On January 22, 2024, WiSA Technologies, Inc. (the “Company”) entered into a Securities Purchase Agreements (the “Purchase Agreements”), with each of four accredited investors (each an “Investor” and together the “Investors”), pursuant to which the Company agreed to issue to the Investors promissory notes in the aggregate principal amount of $1,000,000 (the “Promissory Note”)”

Purple Innovation, Inc. incurred term loan of $61.0 million with Coliseum Capital Partners, L.P., Blackwell Partners LLC – Series A, Harvest Small Cap Partners Master, Ltd., Harvest Small Cap Partners, L.P., and HSCP Strategic IV, L.P. at secured overnight financing rate as administered by the Federal Reserve Bank of maturing December 31, 2026.

“Agreement and, pursuant to the Second Amendment and the Amended and Restated Credit Agreement, have agreed to refinance existing obligations with a term loan in the amount of $61.0 million, to Purple Innovation, LLC, an operating subsidiary of the Company (“Purple LLC”). Immediately preceding the transaction, net liquidity, including cash and cash equivalents as”

GoDaddy Inc. incurred term loan of $1,752 million with Royal Bank of Canada at 2.00% for the Replacement Term Loans that are SOFR Loans and (i) 1.00% for the R maturing 2029.

“The Tenth Amendment provides for a new $1,752 million tranche of term loans maturing in 2029 (the "Replacement Term Loans"), the proceeds of which were used to refinance all outstanding Existing Tranche B-5 Term Loans.”

Sight Sciences, Inc. incurred term loan of up to $65.0 million with Hercules Capital, Inc at greater of (i) 10.35% or (ii) the Wall Street Journal prime rate plus 2.35% maturing July 1, 2028.

“Sight Sciences, Inc. (“Company” and collectively with any Company affiliates that are made party to the Loan Agreement, “Borrower”) entered into a Loan and Security Agreement (the “Loan Agreement”) with Hercules Capital, Inc (“Hercules” or “Agent”) and certain affiliates of Hercules (collectively with Hercules, the “Lender”), which provides for a senior secured term loan facility in the aggregate principal amount of up to $65.0 million (the “Term Loan Facility”).”

BLACKSTAR ENTERPRISE GROUP, INC. reported a default on convertible notes of $33,682 with GS Capital Partners LLC at not specified maturing October 11, 2021.

“The lawsuit relates to a claim regarding the purported unavailability of shares to convert against the remaining principal and interest on a Promissory Note entered into on October 11, 2021, which had a remaining principal balance of $33,682.”

KBR, INC. incurred term loan of $1.0 billion with Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, the lenders party thereto maturing January 19, 2031.

“On January 19, 2024, the Company borrowed the full $1.0 billion principal amount available under this additional loan”

ARES CAPITAL CORP incurred senior notes of $1,000,000,000 with U.S. Bank Trust Company, National Association at 5.875% maturing March 1, 2029.

“On January 23, 2024, Ares Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association (the “Trustee”), entered into an Eighteenth Supplemental Indenture (the “Eighteenth Supplemental Indenture”) to the Indenture, dated October 21, 2010, between the Company and the Trustee (the “Indenture”). The Eighteenth Supplemental Indenture relates to the Company’s issuance, offer and sale of $1,000,000,000 aggregate principal amount of its 5.875% notes due 2029 (the “Notes”).”

WINNEBAGO INDUSTRIES INC incurred convertible notes of $350.0 million with U.S. Bank National Association at 3.250% maturing January 15, 2030.

“the Initial Purchasers notified the Company of their election to purchase an additional $50.0 million in aggregate principal amount of Notes pursuant to the Option. A total of $350.0 million in aggregate principal amount of Notes was issued by the Company to the Initial Purchasers on January 23, 2024. The Purchase Agreement includes customary representations,”

ADTRAN Holdings, Inc. amended credit facility of $400.0 million with Wells Fargo Bank, National Association, as administrative agent.

“Credit Parties will grant mortgages in favor of the Administrative Agent over certain owned real estate assets. The Credit Agreement continues to provide for borrowings of up to $400.0 million in aggregate principal amount, as well as an additional $50 million delayed draw term loan A tranche that would be available upon a Springing Covenant Event. It also continues to”

REDWOOD TRUST INC incurred senior notes of $60.0 million aggregate principal amount with Wells Fargo Securities, LLC, Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, RBC Capital Markets, LLC, Keefe, Bruyette & Woods, Inc. at 9.125% per year maturing March 1, 2029.

“On January 22, 2024, Redwood Trust, Inc. (the “Company”) completed its registered underwritten public offering of $60.0 million aggregate principal amount of the Company’s 9.125% Senior Notes due 2029 (the “Notes”)”

Babcock & Wilcox Enterprises, Inc. incurred credit facility of up to $150 million asset-based revolving credit facility with Axos Bank at SOFR plus 5.25% if the outstanding principal amount of loans is equal to or less maturing January 18, 2027.

“(the “Credit Agreement”). Capitalized terms used but not defined herein have the meaning given to them in the Credit Agreement. The Credit Agreement provides for an up to $150 million asset-based revolving credit facility (with availability subject to a borrowing base calculation), including a $100 million letter of credit sublimit. The obligations of the”

BRC Group Holdings, Inc. incurred guarantee of $150,000,000 with Axos Bank at 2.00%.

“the Company has guaranteed certain obligations of the Borrower (subject to certain limitations) under the Credit Agreement, including the obligation to repay outstanding loans and letters of credit and to pay earned interest, fees costs and expenses of enforcing the Guaranty, provided however, that the Company’s obligations with respect to the principal amount of credit extensions and unreimbursed letter of credit obligations under the Credit Agreement shall not at any time exceed $150,000,000 in the aggregate”

MIMEDX GROUP, INC. incurred term loan of $20.0 million senior secured term loan facility with Citizens Bank, N.A. at Alternate Base Rate plus an applicable margin ranging from 1.25% and 2.50% or Te maturing January 19, 2029.

“On January 19, 2024, the Company borrowed $30.0 million under the Revolving Credit Facility and $20.0 million under the Term Loan Facility.”

MIMEDX GROUP, INC. incurred revolving credit of $75.0 million senior secured revolving credit facility with Citizens Bank, N.A. at Alternate Base Rate plus an applicable margin ranging from 1.25% and 2.50% or Te maturing January 19, 2029.

“a customary security agreement. The Credit Agreement provides for senior secured credit facilities in an aggregate principal amount of up to $95.0 million consisting of: (i) a $75.0 million senior secured revolving credit facility (the “Revolving Credit Facility”) with a $10.0 million letter of credit sublimit and a $10.0 million swingline loan sublimit, and (ii) a”

Aircastle LTD incurred senior notes of $650 million aggregate principal amount with Computershare Trust Company, N.A. at 5.950% per annum maturing February 15, 2029.

“issued $650 million aggregate principal amount of the Company’s 5.950% Senior Notes due 2029”

MKS INC incurred term loan of €250 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.

“borrowed additional Euro senior secured tranche B term loans (the "Incremental Euro Tranche B Loans" and together with the Incremental USD Tranche B Loans, the "Incremental Tranche B Loans") in an aggregate principal amount of €250 million”

MKS INC incurred term loan of $490 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.

“borrowed additional U.S. Dollar senior secured tranche B term loans (the "Incremental USD Tranche B Loans") in an aggregate principal amount of $490 million”