Debt Financings

STRYVE FOODS, INC. incurred debt of $1.1 million with Denali Texas 16240 Gateway Industrial, LLC at 0.0% maturing maturing on April 1, 2030.

“the Company issued a Note on February 6, 2025 to the Landlord for the amount of the lease termination fee of $1.1 million. The Note bears interest at 0.0% and is to be repaid in sixty (60) monthly installments maturing on April 1, 2030.”

Hess Midstream LP incurred senior notes of $800,000,000 in aggregate principal amount with Computershare Trust Company, N.A., as trustee at 5.875% senior notes due 2028 maturing 2028.

“On February 12, 2025, in connection with the closing of the previously announced offering (the “Notes Offering”) and issuance by Hess Midstream Operations LP, a Delaware limited partnership (the “Issuer”), and consolidated subsidiary of the Company, of $800,000,000 in aggregate principal amount of its 5.875% senior notes due 2028 (the “Notes”), the Issuer entered into an indenture, dated as of February 12, 2025 (the “Indenture”), with Computershare Trust Company, N.A., as trustee”

Velo3D, Inc. incurred convertible notes of $10,000,000 with Thieneman Construction, Inc. maturing six months from the date such tranche was funded.

“February 10, 2025, Velo3D, Inc. (the “Company”) issued a Senior Secured Convertible Promissory Note in the principal amount of $10,000,000 (the “Note”) to Thieneman Construction, Inc. (the “Holder”), an Indiana corporation, to be funded in two tranches of $5,000,000.”

WinVest Acquisition Corp. incurred loan of $30,000 with WinVest SPAC LLC at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company’s liquidation.

“On February 12, 2025, the Company effected the third drawdown of $30,000 under the Promissory Note”

Primo Brands Corp incurred senior notes of €439,237,000 aggregate principal amount with holders of Existing Primo 2028 Notes at 3.875% per annum maturing due 2028.

“€439,237,000 aggregate principal amount of their new 3.875% Senior Secured Notes due 2028 (the “New Secured Euro Notes”), and will pay an aggregate of €1,098,092.50 in cash consideration, excluding accrued and unpaid interest, in exchange for the validly tendered and accepted Existing Primo 2028 Notes”

PITNEY BOWES INC /DE/ incurred term loan of $615 million with Bank of America, N.A. at Term SOFR loans under the Term B Facility is 3.75% per annum maturing maturing in March 2032.

“☐ ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEGMENT On February 7, 2025 (the “Closing Date”), Pitney Bowes Inc., a Delaware corporation (the “Company”), Bank of America, N.A., as administrative agent (the “Administrative Agent”), and the other lenders and issuing banks party thereto, entered into that certain senior secured credit agreement (the “Credit Agreement”), which provides for (i) a $265 million revolving credit facility (inclusive of a $100 million sublimit for letters of credit) maturing in March 2028 (the “Revolving Credit Facility”), (ii) a $160 million term loan facility maturing in March 2028 (the “Term A Facility”) and (iii) a $615 million term loan facility maturing in March 2032 (the “Term B Facility”, and together with the Revolving Credit Facility and the Term A Facility, the “Credit Facilities”).”

PITNEY BOWES INC /DE/ incurred term loan of $160 million with Bank of America, N.A. at Term SOFR or Base Rate plus applicable margin maturing maturing in March 2028.

“☐ ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEGMENT On February 7, 2025 (the “Closing Date”), Pitney Bowes Inc., a Delaware corporation (the “Company”), Bank of America, N.A., as administrative agent (the “Administrative Agent”), and the other lenders and issuing banks party thereto, entered into that certain senior secured credit agreement (the “Credit Agreement”), which provides for (i) a $265 million revolving credit facility (inclusive of a $100 million sublimit for letters of credit) maturing in March 2028 (the “Revolving Credit Facility”), (ii) a $160 million term loan facility maturing in March 2028 (the “Term A Facility”) and (iii) a $615 million term loan facility maturing in March 2032 (the “Term B Facility”, and together with the Revolving Credit Facility and the Term A Facility, the “Credit Facilities”).”

PITNEY BOWES INC /DE/ incurred revolving credit of $265 million with Bank of America, N.A. at Term SOFR or Base Rate plus applicable margin maturing maturing in March 2028.

“which provides for (i) a $265 million revolving credit facility (inclusive of a $100 million sublimit for letters of credit) maturing in March 2028”

Heritage Global Inc. incurred term loan of $4.1 million with C3bank, National Association at 6.500% for the first three years of the Mortgage maturing February 5, 2035.

“On February 6, 2025, Heritage Nancy Ridge LLC (“Heritage Nancy Ridge”), an indirect and wholly owned subsidiary of Heritage Global Inc. (the “Company”) entered into a promissory note, a business loan agreement and commercial security agreement (collectively, the “Mortgage Loan Agreement”) with C3bank, National Association (the “Lender”). The Mortgage Loan Agreement provides for a $4.1 million term loan (the “Mortgage”).”

SMITHFIELD FOODS INC incurred revolving credit of $2.1 billion with Bank of America, N.A., as administrative agent at Term SOFR (or, (i) in the case of an approved foreign currency, the “Adjusted Eu maturing February 12, 2030.

“The Revolving Credit Agreement, among other things, provides for aggregate revolving commitments, on a senior unsecured basis, of $2.1 billion (the “Revolving Credit Facility”) and matures on February 12, 2030”

EQUITY BANCSHARES INC amended credit facility with ServisFirst Bank maturing February 10, 2026.

“The Amendment extended the maturity date of the commitment to extend credit under the Agreement to February 10, 2026.”

Teads Holding Co. incurred senior notes of $637.5 million aggregate principal amount with U.S. Bank Trust Company, National Association at 10.000% maturing February 15, 2030.

“completed its previously announced private offering (the “Offering”) of $637.5 million aggregate principal amount of its 10.000% Senior Secured Notes due 2030 (the “Notes”).”

PennyMac Mortgage Investment Trust incurred senior notes of $172,500,000 with The Bank of New York Mellon Trust Company, N.A. at 9.00% per annum maturing February 15, 2030.

“On February 11, 2025, PennyMac Mortgage Investment Trust (the “Company”) closed an underwritten public offering and sale of $172,500,000 aggregate principal amount of its 9.00% Senior Notes due 2030 (the “Notes”), including $22,500,000 aggregate principal amount of Notes issued pursuant to the exercise in full by the Underwriters (as defined below) of the over-allotment option granted pursuant to the terms of the Underwriting Agreement (as defined below).”

Goldman Sachs BDC, Inc. incurred revolving credit of $365.0 million.

“On February 7, 2025, Goldman Sachs BDC, Inc., a Delaware corporation (the “Company”), borrowed $365.0 million under its senior secured revolving credit agreement (the “Revolving Credit Facility”).”

CANADIAN PACIFIC KANSAS CITY LTD/CN incurred credit facility of $500 million with Bank of Montreal, as administrative agent, and the lenders and financial institutions party thereto at base rate or SOFR plus a margin based on the Corporation's senior unsecured cred maturing initial six-month maturity.

“On February 6, 2025, Canadian Pacific Kansas City Limited (the “Corporation”), as covenantor, and Canadian Pacific Railway Company (“CPRC”), as borrower, entered into a Credit Agreement (the “Credit Agreement”) with Bank of Montreal, as administrative agent, and the lenders and financial institutions party thereto, pursuant to which the lenders provided CPRC with $500 million in unsecured term loans, which have an initial six-month maturity.”

Danimer Scientific, Inc. faced acceleration on term loan of approximately $133.5 million with Required Lenders.

“the Standstill Period. As of the receipt of the Term Loan Notice of Acceleration, the aggregate amount owed under the Term Loan, including accrued interest, was approximately $133.5 million.”

Vivid Seats Inc. amended term loan of $393.0 million with Barclays Bank PLC, as administrative agent at Adjusted Term SOFR plus a margin of 2.25% (2.00% if the Rating Level is at least.

“The Amendment repriced all $393.0 million of Term Loans outstanding immediately prior to the Closing Date, reducing the applicable interest on the Term Loans from (i) Adjusted Term SOFR plus a margin of 3.00% to (ii) Adjusted Term SOFR plus a margin of 2.25% (2.00% if the Rating Level is at least Ba3/BB- (in each case, stable or better)).”

Nuveen Churchill Private Capital Income Fund amended revolving credit with Bank of America, N.A., as administrative agent at reduces the portion of the applicable rate calculation attributable to qualifyin.

“The Amendment, among other things: (i) reduces the portion of the applicable rate calculation attributable to qualifying syndicated loans from 1.75% to 1.60%; and (ii) extends the period in which a fee is payable by the Fund in the event that the commitments under the Credit Agreement are terminated in whole or in part”

McEwen Inc. incurred convertible notes of $110.0 million with U.S. Bank National Association at 5.25% per year maturing August 15, 2030.

“On February 11, 2025, McEwen Mining Inc. (the “Company”) issued $110.0 million in aggregate principal amount of its 5.25% convertible senior notes due 2030 (the “Notes”), which amount includes the exercise in full of the $15.0 million option granted to the Initial Purchasers (as defined below) of the Notes, in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).”

AVIS BUDGET GROUP, INC. incurred credit facility of $500,000,000 with JPMorgan Chase Bank, N.A., as Administrative Agent and the other lenders party thereto.

“entered into the Ninth Amendment (the “Ninth Amendment”) to the Sixth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent and the other lenders party thereto (as amended, restated or otherwise modified prior to the Ninth Amendment, the “Sixth A&R Credit Agreement”), which established a new term loan A facility in an aggregate principal amount of $500,000,000”

UNIVERSAL CORP /VA/ reported a default on credit facility with JPMorgan Chase Bank, N.A., as Administrative Agent.

“On February 10, 2025, the Company entered into a further Consent ("February Consent") with respect to the Credit Agreement that provided for, among other things, an extension until June 16, 2025, for delivery by the Company of the Second Quarter 2025 Financials and the financials for the quarter ended December 31, 2024.”

TIPTREE INC. incurred credit facility of $75 million with Fortress Credit Corp. at term Secured Overnight Financing Rate plus an applicable margin of 5.25% per ann maturing third anniversary of the closing date.

“(“Tiptree”) conducts its operations, entered into a Credit Agreement, dated as of February 7, 2025, among Tiptree, Borrower, the lenders party thereto from time to time and Fortress Credit Corp. (“Fortress”), as administrative agent, collateral agent and lead arranger (the “Credit Agreement”).”

TheRealReal, Inc. incurred convertible notes of $146,685,000 in aggregate principal amount of the Company's 4.00% Convertible Senior Notes due 2031 (the "New Notes") with Certain Noteholder Parties at 4.00% per annum, payable semi-annually in arrears on February 15 and August 15 o maturing February 15, 2031.

“The New Notes accrue interest at a rate of 4.00% per annum, payable semi-annually in arrears on February 15 and August 15 of each year, beginning on August 15, 2025; provided that, solely with respect to the interest payment due on August 15, 2025, the New Notes shall bear additional interest at the rate of 1.25% per year from September 1, 2024 to, but excluding, the Effective Date, being paid in consideration for the accrued and unpaid interest on the Exchanged Notes.”

Trinity Capital Inc. incurred senior notes of up to $100,000,000 aggregate principal amount at 7.875% maturing September 30, 2029.

“On February 10, 2025, Trinity Capital Inc. (the “Company”) entered into an open market sale agreement with B. Riley Securities, Inc. (the “Sales Agent”), as sales agent and/or principal thereunder. Under the Sales Agreement, the Company may, but has no obligation to, issue and sell, from time to time, up to $100,000,000 aggregate principal amount of 7.875% Notes due 2029 (the “March 2029 Notes”) and/or 7.875% Notes due 2029 (the “September 2029 Notes” and, together with the March 2029 Notes, the “Notes”), through the Sales Agent or to the Sale Agent, as principal for its own account.”

Trinity Capital Inc. incurred senior notes of up to $100,000,000 aggregate principal amount at 7.875% maturing March 30, 2029.

“On February 10, 2025, Trinity Capital Inc. (the “Company”) entered into an open market sale agreement with B. Riley Securities, Inc. (the “Sales Agent”), as sales agent and/or principal thereunder. Under the Sales Agreement, the Company may, but has no obligation to, issue and sell, from time to time, up to $100,000,000 aggregate principal amount of 7.875% Notes due 2029 (the “March 2029 Notes”) and/or 7.875% Notes due 2029 (the “September 2029 Notes” and, together with the March 2029 Notes, the “Notes”), through the Sales Agent or to the Sale Agent, as principal for its own account.”

STRYKER CORP incurred senior notes of $1,000,000,000 with Public at 5.200% maturing February 10, 2035.

“On February 10, 2025, Stryker Corporation (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of its 4.550% Notes due 2027 (the “2027 Notes”), $700,000,000 aggregate principal amount of its 4.700% Notes due 2028 (the “2028 Notes”), $800,000,000 aggregate principal amount of its 4.850% Notes due 2030 (the “2030 Notes”) and $1,000,000,000 aggregate principal amount of its 5.200% Notes due 2035 (the “2035 Notes” and, together with the 2027 Notes, the 2028 Notes and the 2030 Notes, the “Notes”).”

STRYKER CORP incurred senior notes of $800,000,000 with Public at 4.850% maturing February 10, 2030.

“On February 10, 2025, Stryker Corporation (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of its 4.550% Notes due 2027 (the “2027 Notes”), $700,000,000 aggregate principal amount of its 4.700% Notes due 2028 (the “2028 Notes”), $800,000,000 aggregate principal amount of its 4.850% Notes due 2030 (the “2030 Notes”) and $1,000,000,000 aggregate principal amount of its 5.200% Notes due 2035 (the “2035 Notes” and, together with the 2027 Notes, the 2028 Notes and the 2030 Notes, the “Notes”).”

STRYKER CORP incurred senior notes of $700,000,000 with Public at 4.700% maturing February 10, 2028.

“On February 10, 2025, Stryker Corporation (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of its 4.550% Notes due 2027 (the “2027 Notes”), $700,000,000 aggregate principal amount of its 4.700% Notes due 2028 (the “2028 Notes”), $800,000,000 aggregate principal amount of its 4.850% Notes due 2030 (the “2030 Notes”) and $1,000,000,000 aggregate principal amount of its 5.200% Notes due 2035 (the “2035 Notes” and, together with the 2027 Notes, the 2028 Notes and the 2030 Notes, the “Notes”).”

STRYKER CORP incurred senior notes of $500,000,000 with Public at 4.550% maturing February 10, 2027.

“On February 10, 2025, Stryker Corporation (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of its 4.550% Notes due 2027 (the “2027 Notes”), $700,000,000 aggregate principal amount of its 4.700% Notes due 2028 (the “2028 Notes”), $800,000,000 aggregate principal amount of its 4.850% Notes due 2030 (the “2030 Notes”) and $1,000,000,000 aggregate principal amount of its 5.200% Notes due 2035 (the “2035 Notes” and, together with the 2027 Notes, the 2028 Notes and the 2030 Notes, the “Notes”).”

NRC HEALTH amended credit facility of $30,000,000 revolving credit facility and a $110,000,000 delayed draw-down term facility with First National Bank of Omaha as agent at Term SOFR plus a percentage per annum ranging from 2.25% to 2.75% maturing third anniversary of the Closing Date for Revolving Loan; fifth anniversary of the Closing Date for Delayed Draw Term Loan.

“association, as agent, that amends and restates the terms of the Company’s existing credit facility dated May 28, 2020, as amended. The Credit Agreement provides for (i) a $30,000,000 revolving credit facility (the “Revolving Loan”) and (ii) a $110,000,000 delayed draw-down term facility (“the “Delayed Draw Term Loan” and, together with the Revolving Loan, the”

CARNIVAL PLC incurred senior notes of $2.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 6.125% per year maturing February 15, 2033.

“On February 7, 2025, Carnival Corporation (the “Company”) closed its previously announced private offering (the “Notes Offering”) of $2.0 billion aggregate principal amount of 6.125% senior unsecured notes due 2033 (the “Notes”).”

Akebia Therapeutics, Inc. incurred term loan of $10.0 million with Kreos Capital VII (UK) Limited.

“tranche of $37.0 million, which was funded on January 29, 2024, (ii) an additional tranche of $8.0 million, which was funded on April 19, 2024, and (iii) a final tranche of $10.0 million, which was available in a single draw through an expiry date of December 31, 2024 (the “Prior Tranche C Loan”). As a result of the Second Amendment, the Prior Tranche C Loan”

Lemonade, Inc. incurred debt of up to $200 million with GC Customer Value Arranger, LLC.

“(the “Company”) entered into a Fourth Amended and Restated Customer Investment Agreement (the “Agreement”), with GC Customer Value Arranger, LLC, as Arranger on behalf of the Investors (the “Investors”).”

Aquaron Acquisition Corp. incurred loan of $20,000 with HUTURE Ltd. at does not bear interest maturing upon closing of a business combination.

“On February 5, 2025, Aquaron Acquisition Corp. (the “ Company ”) issued an unsecured promissory note in the aggregate principal amount of $20,000 (the “ Note ”) to HUTURE Ltd. (“ Huture ”) in exchange for Huture depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination.”

Lifeway Foods, Inc. incurred credit facility of $25 million with CIBC Bank USA at Base Rate (the Prime Rate minus 1.00%) or the SOFR plus 1.75% maturing February 5, 2028.

“increased the commitment for revolving loans under the Credit Agreement (the “Revolving Commitment”) from $5 million to $25 million, with interest payable at either the lender Base Rate (the Prime Rate minus 1.00%) or the SOFR plus 1.75% (the “Revolving Commitment Increase”), (ii) extended the termination date of the Credit Agreement (the “Termination Date”) to February 5, 2028”

WYNN RESORTS LTD incurred guarantee of $2.4 billion with First Abu Dhabi Bank PJSC, as security agent for itself and the other secured parties.

“3 ("Wynn Al Marjan Island," or, the “Borrower”), entered into a facility agreement (the “Facility Agreement”) with a syndicate of lenders which provides the Borrower with a $2.4 billion (or equivalent in local currency) delayed draw secured term loan facility to finance the development of Wynn Al Marjan Island (the “Term Loan Facility”). Also on February 5,”

SOMNIGROUP INTERNATIONAL INC. incurred term loan of $1,592 million of proceeds in respect of the Term B Loan.

“approximately $1,592 million of proceeds in respect of the Term B Loan were released from escrow”

SOMNIGROUP INTERNATIONAL INC. incurred term loan of $625 million of its Delayed Draw Term A Commitments.

“the Company borrowed $625 million of its Delayed Draw Term A Commitments and $679.5 million of revolving commitments under its senior credit facility”

SOMNIGROUP INTERNATIONAL INC. incurred revolving credit of $679.5 million of revolving commitments.

“the Company borrowed $625 million of its Delayed Draw Term A Commitments and $679.5 million of revolving commitments under its senior credit facility”

TransMontaigne Partners LLC amended credit facility of No additional principal was incurred; the existing credit facility's principal amount remains unchanged. with Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto at accrue interest at a per annum rate equal to, at OpCo's election, either a term maturing the earlier of (x) August 31, 2029 and (y) to the extent that any Tranche B term loans under the credit facility remain outstanding, the date that is ninety-one.

“Amendment No. 4 to Credit Agreement On February 5, 2025, TransMontaigne Partners LLC (the "Company"), as parent guarantor, and TransMontaigne Operating Company L.P., a Delaware limited partnership and wholly owned subsidiary of the Company ("OpCo"), entered into an Amendment No. 4 (the "Amendment") to its existing Credit Agreement dated as of November 17, 2021 among the Company, OpCo, Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto, which provides for, among other things, (i) the extension of the maturity date with respect to the revolving facility (the "Extension") and (ii) the reduction of the applicable margin of the revolving loans under the credit facility (the "Repricing").”

Revance Therapeutics, Inc. faced acceleration on convertible notes of $1,000 principal amount with U.S. Bank Trust Company, National Association at 1.75% maturing due 2027.

“from and after the Effective Time, the 2027 Convertible Notes are no longer convertible into shares of the Company’s common stock. Rather, a holder’s right to convert each $1,000 principal amount of the 2027 Convertible Notes into shares of the Company’s common stock has been changed to the right to convert such principal amount solely into a number of”

GridAI Technologies Corp. incurred revolving credit of $2,000,000 with 1396974 BC Ltd. at 18% per annum maturing January 31, 2026.

“the Company. Pursuant to and under the terms of the Revolving Loan Agreement, the Company issued to the Lender a revolving note dated January 27, 2025 in the principal amount of $2,000,000 (the “Revolving Note” and such amount, the “Total Outstanding Amount”). This transaction is referred to as the “Financing.” The Company shall use the proceeds from the Financing”

Odyssey Health, Inc. amended loan of the principal of the promissory notes remains the same with directors and officers of the Company at the interest rate of the promissory notes remains the same maturing the maturity date of the note was extended to July 31, 2025.

“On January 31, 2025, Odyssey Health, Inc., entered into four Promissory Note Amendments (the "Amendments"), to the Promissory Notes entered into December 21, 2021 and December 22, 2021 and as amended April 20, 2022, June 3, 2022, September 30, 2022, December 30, 2022, March 31, 2023, June 30, 2023, November 1, 2023, January 31, 2024, and July 31, 2024 with two directors and two officers of the Company. Pursuant to the Amendments, the parties have agreed to extend the maturity date of the note to July 31, 2025. All other terms and conditions remain the same.”

Bain Capital Specialty Finance, Inc. incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.950% per year maturing March 15, 2030.

“On February 6, 2025, Bain Capital Specialty Finance, Inc. (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Third Supplemental Indenture (the “Third Supplemental Indenture”) to the Indenture between the Company and the Trustee, dated March 10, 2021 (the “Base Indenture,” and together with the Third Supplemental Indenture, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance of $ 350,000,000 aggregate principal amount of its 5.950% notes due 2030 (the “Notes”).”

Terra Property Trust, Inc. amended revolving credit with Western Alliance Bank maturing June 30, 2025.

“the facility agreement governing the revolving line of credit with WAB was amended to extend the maturity date of the facility agreement to June 30, 2025 and require an additional monthly payment of principal.”

PennyMac Financial Services, Inc. incurred senior notes of $850,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.875% per year maturing February 15, 2033.

“On February 6, 2025 (the “Closing Date”), PennyMac Financial Services, Inc. (the “Issuer” and, together with its subsidiaries, the “Company”) closed the previously announced offering (the “Offering”) of $850,000,000 aggregate principal amount of the Issuer’s 6.875% Senior Notes due 2033 (the “Notes”).”

Horizon Space Acquisition I Corp. incurred loan of $300,000 with Horizon Space Acquisition I Sponsor Corp. at no interest maturing upon consummation of business combination or expiry of term.

“On February 5, 2025, Horizon Space Acquisition I Corp., a Cayman Islands exempted company (the “ Company ”) issued an unsecured promissory note (the “ Note ”) in the principal amount of $300,000 to Horizon Space Acquisition I Sponsor Corp., a Cayman Islands company, the sponsor of the Company (the “ Sponsor ”).”

CLEVELAND-CLIFFS INC. incurred senior notes of $850,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.500% maturing September 15, 2031.

“On February 6, 2025, Cleveland-Cliffs Inc. (the “Company”) issued $850,000,000 aggregate principal amount of 7.500% Senior Guaranteed Notes due 2031 (the “Notes”) in a private transaction exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”).”

ALLEGRO MICROSYSTEMS, INC. incurred term loan of $375 million with Morgan Stanley Senior Funding, Inc. at Term SOFR plus 2.00% maturing October 31, 2030.

“The Third Amendment provides for a new $375 million tranche of term loans maturing in 2030 (the “Refinanced Loans”), the proceeds of which will be used, in relevant part, to (i) refinance all outstanding Existing Amendment No. 2 Term Loans, (ii) pay fees and expenses in connection with the foregoing and (iii) for general corporate purposes.”

Hyperscale Data, Inc. incurred convertible notes of $1,925,141.71 with Orchid Finance LLC at 15% per annum maturing May 5, 2025.

“On February 5, 2025 (the “ Closing Date ”), Hyperscale Data, Inc., a Delaware corporation (the “ Company ”) entered into an Exchange Agreement (the “ Agreement ”) with Orchid Finance LLC, a Nevada limited liability company (the “ Investor ”), pursuant to which the Company issued to the Investor a convertible promissory note in the principal face amount of $1,925,141.71 (the “ Note ”) in exchange for the cancellation of the outstanding term note issued by the Company to the Investor on April 29, 2024 (the “ Original Note ”), which Original Note, as of the Closing Date, had outstanding principal and accrued but unpaid interest of $1,925,141.71 (the “ Transaction ”).”