Debt Financings

NovAccess Global Inc. reported a default on convertible notes of $243,770 in the aggregate with 1800 Diagonal Lending LLC.

“LLC four convertible promissory notes on April 11, April 28, June 20, and August 17, 2023 (collectively, the “Notes”). Pursuant to the Notes, 1800 Diagonal loaned NovAccess $243,770 in the aggregate. Each of the Notes has a provision that requires us to make all filings with the Securities and Exchange Commission required by the Securities Exchange Act of”

NovAccess Global Inc. faced acceleration on convertible notes of $276,000 (150% of the $184,000 currently outstanding) with 1800 Diagonal Lending LLC.

“On January 16, 2024, 1800 Diagonal notified us of the default and demanded payment in full of the Notes in the amount of $276,000 (150% of the $184,000 currently outstanding under the Notes).”

EVERSOURCE ENERGY incurred senior notes of $650,000,000 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 at 5.50% maturing Due 2034.

“(ii) $650,000,000 aggregate principal amount of its 5.50% Senior Notes, Series EE, Due 2034”

EVERSOURCE ENERGY incurred senior notes 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 at 5.00% maturing Due 2027.

“On January 19, 2024, Eversource Energy issued (i) $350,000,000 aggregate principal amount of its 5.00% Senior Notes, Series DD, Due 2027”

EQT Corp incurred senior notes of $750.0 million with J.P. Morgan Securities LLC, MUFG Securities Americas Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters at 5.750% per annum maturing February 1, 2034.

“Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule 1 thereto (the “Underwriters”), relating to the offer and sale (the “Offering”) of $750.0 million in aggregate principal amount of EQT’s 5.750% senior notes due 2034 (the “Notes”). The Underwriting Agreement contains customary representations and warranties, agreements and”

ITT INC. incurred credit facility of €275 million with BNP Paribas, Italian Branch at EURIBOR rate for Euros, plus a ratings based margin ranging from 0.80% to 1.50% maturing three years.

“On January 12, 2024, ITT Italia S.r.l. (“ITT Italia”), an indirect wholly owned subsidiary of ITT Inc. (the “Company”), entered into a facility agreement (the “ITT Italia Credit Agreement”), among the Company, as a guarantor, ITT Italia, as borrower, and BNP Paribas, Italian Branch, as bookrunner, sole underwriter and global coordinator, mandated lead arranger and agent. The ITT Italia Credit Agreement has a maturity of three years and provided for a term loan commitment of up to €300.0 million, €275 million of which commitment has been borrowed to finance the Company’s previously announced acquisition of Svanehøj Group A/S referenced under Item 8.01 below and the remaining €25.0 million of which has been cancelled.”

Hut 8 Corp. amended credit facility of loan D facility of $15.0 million with Coinbase Credit, Inc. at federal funds rate on the date of the applicable borrowing and (ii) 3.25%, plus maturing 364 days after the date of the first borrowing.

“Agreement amends and restates the 2023 Credit Agreement to, among other things: (i) make available to the Borrower for drawing during the applicable period a loan D facility of $15.0 million; (ii) establish a right for Coinbase to deliver a partial repayment notice to the Borrower if the price of Bitcoin on Coinbase’s digital currency exchange platform (the”

5E Advanced Materials, Inc. amended convertible notes with BEP Special Situations IV LLC, Ascend Global Investment Fund SPC, Meridian Investments Corporation at 4.50% per annum, payable semi-annually, or 10.00% per annum if the Company elect maturing August 15, 2028.

“On January 18, 2024, in connection with its previously announced restructuring transactions, 5E Advanced Materials, Inc. (the “ Company ”) entered into the Amended and Restated Note Purchase Agreement (the “ Amended and Restated Note Purchase Agreement ”) by and among the Company, BEP Special Situations IV LLC (“ Bluescape ”), Ascend Global Investment Fund SPC, for and on behalf of Strategic SP (“ Ascend ”), and Meridian Investments Corporation (“ Meridian ”), related to the Company’s 4.50% senior secured convertible notes (the “ Convertible Notes ”).”

Thunder Power Holdings, Inc. incurred loan of $100,000 with Thunder Power at bears 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 of $100,000 (the “ Note ”) to Thunder Power, to evidence the payments made for the January Monthly Extension Payment.”

Cartesian Growth Corp II incurred loan of $250,000 with CGC II Sponsor LLC maturing on the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the date that the winding up of the Company i.

“On January 19, 2024, Cartesian Growth Corporation II (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $250,000 to CGC II Sponsor LLC (the “Sponsor”).”

CSLM ACQUISITION CORP. amended loan of $2,000,000 with Consilium Acquisition Sponsor I, LLC at 4.75% per annum maturing the earlier to occur of (i) the date by which the Company has to complete a business combination or (ii) the effective date of a business combination.

“On January 18, 2024, CSLM Acquisition Corp. (the “ Company ”) issued an amended and restated promissory note (the “ A&R Note ”) to Consilium Acquisition Sponsor I, LLC (“ Sponsor ”), to replace the initial promissory note issued to the Sponsor on February 28, 2023 for working capital, allowing the Company to borrow up to $1,500,000. The A&R Note is unsecured, increases the amount the Company may borrow to $2,000,000, bears interest at a rate of 4.75% per annum, and is payable on the earlier to occur of (i) the date by which the Company has to complete a business combination or (ii) the effective date of a business combination.”

Allarity Therapeutics, Inc. incurred convertible notes of $440,000 with 3i, LP at 8% per annum maturing January 18, 2025.

“we issued and sold to the Purchaser a senior convertible promissory note in an aggregate principal amount of $440,000 (the “Principal Amount”) due on January 18, 2025”

Embrace Change Acquisition Corp. incurred loan of $100,000 with Zheng Yuan at no interest maturing upon the consummation of the Company's initial business combination.

“On January 17, 2024, Embrace Change Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Extension Fee Note”), in an amount of $100,000 to Zheng Yuan, the Company’s Chief Financial Officer”

Serina Therapeutics, Inc. incurred convertible notes of $500,000 with Juvenescence Limited maturing February 14, 2024.

“On January 16, 2024, AgeX drew $500,000 of its credit available under the Amended and Restated Secured Convertible Promissory Note, as amended, (“Secured Note”) with Juvenescence Limited (“Juvenescence”).”

Alcoa Corp amended revolving credit of $1.25 billion in commitments with JPMorgan Chase Bank, N.A., as administrative agent at minimum interest coverage ratio reduced from 4.00 to 1.00 to 3.00 to 1.00 for 20.

“The aggregate amount of commitments under the Amended Revolving Credit Agreement remains at $1.25 billion.”

Blue Owl Capital Corp amended credit facility with Natixis, New York Branch.

“On January 17, 2024 (the “ Amendment Date ”), ORCC Financing II LLC (“ ORCC Financing II ”), a subsidiary of Blue Owl Capital Corporation (the “ Company ”), entered into Amendment No. 9 (the “ Amendment ” and the facility as amended, the “ Secured Credit Facility ”), which amended that certain Credit Agreement, dated as of May 22, 2018”

One World Products, Inc. reported a default on loan of $300,000 with AJB Capital Investments, LLC.

“The filing of the Restructuring Petition constituted an event of default that could have accelerated obligations under a promissory note in the amount of $300,000 which AJB Capital Investments, LLC (the “Lender”) advanced to the Company on June 23, 2023. Effective as of December 21, 2023, the Lender signed a letter waiving any events of default based on the filing of the Reorganization Proceeding”

Dave & Buster's Entertainment, Inc. incurred term loan of $897,750,000 with Deutsche Bank AG New York Branch at Term SOFR or ABR plus (i) in the case of SOFR loans, 3.25% per annum and (ii) in maturing 7 years from the original closing date of the Credit Agreement.

“provides for a new tranche of term loans in an aggregate principal amount of $897,750,000 (the “2024 Term B Loans”)”

iBio, Inc. incurred term loan of $1,071,572 with Loeb Term Solutions LLC at Prime Rate, as quoted in the Wall Street Journal plus 8.5%.

“On January 16, 2024, iBio, Inc. (the “Company”), entered into a credit and security agreement (the “Credit and Security Agreement”) with Loeb Term Solutions LLC, an Illinois limited liability company (“Lender”), for a term loan or equipment line of credit loan (the “Loan”) pursuant to which the Company issued to Lender a term promissory note in the principal amount of $1,071,572 (the “Term Note”) bearing interest at the Prime Rate, as quoted in the Wall Street Journal plus 8.5% (the “Effective Rate”), for proceeds of $1,027,455.23 after payment of $42,862.88 to Lender as an origination fee, $1,172.89 for appraisal costs, and $75.00 for bank wire fees.”

Extra Space Storage Inc. incurred senior notes of $600,000,000 aggregate principal amount with Computershare Trust Company, N.A. at 5.400% per annum maturing February 1, 2034.

“On January 19, 2024, Extra Space Storage LP (the “Issuer”), a Delaware limited partnership and subsidiary of Extra Space Storage Inc. (the “Company”), completed an underwritten public offering of $600,000,000 aggregate principal amount of its 5.400% Senior Notes due 2034 (the “Notes”).”

LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $110,000 with 1800 Diagonal Lending LLC at 8%, with a 10% Original Issue Discount maturing October 30, 2024.

“to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to 1800 Diagonal in the aggregate principal amount of $110,000. Effective January 12, 2024, the Company issued the Note to 1800 Diagonal consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a”

BRUKER CORP amended credit facility of from $600 million to $900 million with several banks or other financial institutions or entities from time to time party thereto as lenders at SOFR plus a margin ranging from 1.000% to 1.500% maturing January 18, 2029.

“herein have the meanings given to them in the Amended and Restated Credit Agreement. The Amended and Restated Credit Agreement increases the aggregate principal amount from $600 million to $900 million and extends the maturity date to January 18, 2029, as may be further extended by the Company for the periods and on the terms set forth in the Amended and”

BREAD FINANCIAL HOLDINGS, INC. incurred senior notes of $300 million principal amount with U.S. Bank Trust Company, National Association at 9.750% maturing March 15, 2029.

“On January 19, 2024, Bread Financial Holdings, Inc. (the “Company”) closed its previously announced offering (the “Offering”) of $300 million principal amount of additional 9.750% Senior Notes due 2029”

TETRA TECHNOLOGIES INC incurred term loan of $190 million with Silver Point Finance, LLC at SOFR (adjusted to reflect any required bank reserves) for an interest period equ maturing January 12, 2030.

“The Term Loan Credit Agreement provides an initial term loan on the date of closing in the principal amount of $190 million (the “Initial Term Loan”) and the availability of delayed draw term loans, subject to the terms of the Term Loan Credit Agreement, up to an aggregate principal amount of $75 million (the “Delayed Draw Term Loans,” and together with the Initial Term Loan, the “Term Loan”).”

ARTIVION, INC. incurred credit facility of $190.0 million secured term loan facility, $100.0 million secured delayed draw term loan facility, and $60.0 million sec with Ares Capital Corporation at Term Loan Facilities: base rate plus 5.50% or SOFR plus 6.50%, stepping down to maturing January 18, 2030.

“On January 18, 2024 (the "Closing Date"), Artivion, Inc. ("Artivion") entered into a Credit and Guaranty Agreement (the "Credit Agreement"), among Artivion, as borrower, certain subsidiaries of Artivion, as guarantors, the lenders from time to time party thereto and Ares Capital Corporation, as administrative agent and collateral agent. The Credit Agreement provides for a $190.0 million secured term loan facility (the "Initial Term Loan Facility"), a $100.0 million secured delayed draw term loan facility (the "Delayed Draw Term Loan Facility" and, together with the Initial Term Loan Facility, the "Term Loan Facilities") and a $60.0 million "senior-priority" secured revolving credit facility (the "Revolving Credit Facility" and, together with the Term Loan Facilities, the "Credit Facilities").”

AVIS BUDGET GROUP, INC. amended credit facility of reduced by $400 million to $3.21 billion in the case of the Series 2010-6 Notes facility, and by $100 million to $279.3 with unknown at not specified maturing not specified.

“Pursuant to the amendments, the aggregate principal amounts of each facility will be reduced on February 28, 2024, by $400 million to $3.21 billion in the case of the Series 2010-6 Notes facility, and by $100 million to $279.3 million in the case of the Series 2015-3 facility.”

AVIS BUDGET GROUP, INC. incurred debt of $66 million with The Bank of New York Mellon Trust Company, N.A. at 8.427% maturing maturity of five years.

“million aggregate principal amount of Series 2024-1 5.85%, Class B notes and $97.8 million aggregate principal amount of Series 2024-1 6.48%, Class C notes. ABRCF also issued $66 million aggregate principal amount of Series 2024-1 8.427%, Class R notes, which are subordinated to the Class A notes, the Class B notes and the Class C notes and were issued to comply”

AVIS BUDGET GROUP, INC. incurred senior notes of $97.8 million with The Bank of New York Mellon Trust Company, N.A. at 6.48% maturing maturity of five years.

“On January 12, 2024 (the "Closing Date"), our Avis Budget Rental Car Funding (AESOP) LLC subsidiary ("ABRCF") issued $1.2 billion of asset-backed securities with a maturity of five years, comprised of $950.4 million aggregate principal amount of Series 2024-1 5.36%, Class A notes, $151.8 million aggregate principal amount of Series 2024-1 5.85%, Class B notes and $97.8 million aggregate principal amount of Series 2024-1 6.48%, Class C notes.”

AVIS BUDGET GROUP, INC. incurred senior notes of $151.8 million with The Bank of New York Mellon Trust Company, N.A. at 5.85% maturing maturity of five years.

“On January 12, 2024 (the "Closing Date"), our Avis Budget Rental Car Funding (AESOP) LLC subsidiary ("ABRCF") issued $1.2 billion of asset-backed securities with a maturity of five years, comprised of $950.4 million aggregate principal amount of Series 2024-1 5.36%, Class A notes, $151.8 million aggregate principal amount of Series 2024-1 5.85%, Class B notes and $97.8 million aggregate principal amount of Series 2024-1 6.48%, Class C notes.”

AVIS BUDGET GROUP, INC. incurred senior notes of $950.4 million with The Bank of New York Mellon Trust Company, N.A. at 5.36% maturing maturity of five years.

“On January 12, 2024 (the "Closing Date"), our Avis Budget Rental Car Funding (AESOP) LLC subsidiary ("ABRCF") issued $1.2 billion of asset-backed securities with a maturity of five years, comprised of $950.4 million aggregate principal amount of Series 2024-1 5.36%, Class A notes, $151.8 million aggregate principal amount of Series 2024-1 5.85%, Class B notes and $97.8 million aggregate principal amount of Series 2024-1 6.48%, Class C notes.”

CITIUS ONCOLOGY, INC. incurred loan of $200,000 with Citius Pharma at no interest maturing repayable in full per the terms of the Merger Agreement.

“the Company issued a promissory note to Citius Pharma with a principal amount of $200,000 (the “ Note ”). The Note bears no interest and is repayable in full per the terms of the Merger Agreement.”

HPS Corporate Lending Fund incurred revolving credit of from $1,275,000,000 to $1,300,000,000 with Deutsche Bank AG New York Branch.

“The Commitment Increase Agreement provides for an increase in the Increasing Lender’s commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $1,275,000,000 to $1,300,000,000 through the accordion feature in the Revolving Credit Facility.”

AST SpaceMobile, Inc. incurred convertible notes of $110.0 million with AT&T Venture Investments, LLC, Google LLC, and Vodafone Ventures Limited at 5.50% per year maturing ten-year term.

“the Company entered into a Convertible Security Investment Agreement (the "Investment Agreement") with AT&T, Google and Vodafone. Pursuant to the Investment Agreement, the Investors have agreed to purchase the Company’s subordinated convertible notes for an aggregate principal amount of $110.0 million”

BridgeBio Pharma, Inc. incurred term loan of $450,000,000 with Blue Owl Capital Corporation, as administrative agent at Term SOFR plus 6.75% maturing January 17, 2029.

“On the Closing Date, the Company entered into a Financing Agreement (the “Financing Agreement”) with certain of its subsidiaries party thereto as guarantors, the lenders party thereto (the “Lenders”) and Blue Owl Capital Corporation, as administrative agent for the Lenders (the “Administrative Agent”). Pursuant to the terms and conditions of the Financing Agreement, the Lenders have agreed to extend a senior secured credit facility to the Company in an aggregate principal amount of up to $750,000,000, comprised of (i) an initial term loan in an aggregate principal amount of $450,000,000 (the “Initial Term Loan”)”

Blue Owl Capital Corp II incurred credit facility of $25,000,000 initial term loan and up to $225,000,000 revolving credit facility with Sumitomo Mitsui Banking Corporation at term SOFR plus a margin, or the prime rate plus a margin maturing January 12, 2029.

“The Facility provides for a term loan in an initial amount of $25,000,000 and a revolving credit facility in an initial amount of up to $225,000,000”

Appgate, Inc. incurred convertible notes of $4,000,000 with Magnetar Financial LLC at Not specified maturing Not specified (under existing notes due 2026).

“On January 11, 2024, the Lenders exercised their option to purchase an aggregate amount of $4,000,000 of Additional Notes. As a result, Appgate received $4,000,000 in gross proceeds.”

GLOBAL PARTNERS LP incurred senior notes of $450.0 million aggregate principal amount with Regions Bank at 8.250% per annum maturing January 15, 2032.

“completed their previously announced private placement of $450.0 million aggregate principal amount of the Issuers’ 8.250% senior notes due 2032”

REGENCY CENTERS LP amended revolving credit of $1.50 billion with Wells Fargo Bank, National Association at SOFR plus a margin that is determined based on the borrower’s long-term unsecure maturing four years (plus two six-month extension options).

“The Credit Agreement provides for an unsecured revolving credit facility in the amount of $1.50 billion for a term of four years (plus two six-month extension options) and includes an accordion feature which permits the borrower to request increases in the size of the revolving loan facility by up to an additional $1.50 billion.”

R1 RCM Inc. /DE incurred term loan of $575,000,000 with Bank of America, N.A., as administrative agent, and the lenders named therein.

“the lenders named in the Second Amendment agreed, severally and not jointly, to extend additional Initial Term B Loans (as defined in the Credit Agreement) (the “Incremental Term B Loans”) to the Company under the Credit Agreement in an aggregate principal amount equal to $575,000,000”

WinVest Acquisition Corp. incurred loan of $55,000 with WinVest SPAC LLC.

“On January 17, 2024, the Company effected the second drawdown of $55,000 under the Promissory Note and caused the Sponsor to deposit such sum into the Trust Account in connection with the extension of the Termination Date from January 17, 2024 to February 17, 2024.”

Hilton Grand Vacations Inc. incurred senior notes of $900,000,000 aggregate principal amount of 6.625% senior secured notes due 2032 with Deutsche Bank Securities, Inc. at 6.625% per year maturing 2032.

“On January 17, 2024, the Issuer, Hilton Grand Vacations Borrower Inc. (the “Co-Issuer” and, together with the Issuer, the “Issuers”), HGV, Holdings, the Subsidiary Guarantors (and, together with the Company and HGV Intermediate Parent, the “Guarantors”) and Wilmington Trust, National Association, as trustee (the “Trustee”) and notes collateral agent (the “Notes Collateral Agent”), entered into an indenture (the “Indenture”) in connection with the issuance and sale (the “Offering”) of $900,000,000 aggregate principal amount of 6.625% senior secured notes due 2032 (the “Notes”) to Deutsche Bank Securities, Inc. and certain other initial purchasers (collectively, the “Initial Purchasers”).”

Hilton Grand Vacations Inc. incurred term loan of $900.0 million incremental term loans with Bank of America, N.A. at Base Rate plus 1.75% per annum or Term SOFR plus 2.75% per annum maturing January 17, 2031.

“On January 17, 2024, Hilton Grand Vacations Inc., a Delaware corporation (the “Company” or “HGV”), Hilton Grand Vacations Parent LLC, a Delaware limited liability company (“Holdings”), Hilton Grand Vacations Borrower LLC, a Delaware limited liability company (the “Borrower” or “Issuer”), and certain subsidiaries of the Borrower (the “Subsidiary Guarantors”), entered into Amendment No. 4 to the Credit Agreement (the “Amendment”), which amended the Credit Agreement, dated as of August 2, 2021, by and among the Company, Holdings, the Borrower, the guarantors from time to time party thereto, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent and collateral agent (the “Credit Agreement”), pursuant to which, among other things, the Borrower incurred $900.0 million of incremental term loans (the “New Term Loans”).”

ALPINE 4 HOLDINGS, INC. amended debt with AEC.

“("Alt Labs," and together with the Borrowers and AEC, the "Parties") entered into a First Amendment (the "AEC First Amendment") to the Standard Merchant Cash Advance Agreement between AEC and the Borrowers (the AEC Cash Advance Agreement").”

BERRY GLOBAL GROUP, INC. incurred senior notes of $800,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.650% maturing January 15, 2034.

“issued $800,000,000 aggregate principal amount of BGI's 5.650% First Priority Senior Secured Notes due 2034”

BranchOut Food Inc. incurred senior notes of $400,000 of Senior Secured Promissory Notes with Eagle Vision Fund LP at 15% per annum maturing December 31, 2024.

“On January 10, 2024, BranchOut Food Inc. (the “Company”) completed the sale of $400,000 of Senior Secured Promissory Notes (“Notes”) and Warrants”

Optimus Healthcare Services, Inc. reported a default on convertible notes of $2,200,000 with Noteholders maturing May 25, 2024 and June 7, 2024.

“purchase agreement with certain institutional investors (the “Noteholders”) pursuant to which the Company issued convertible notes in an aggregate principal amount of $ 2,200,000 for an aggregate purchase price of $ 2 million ( the “May 2021 Notes”). On June 7, 2022, the Company entered into a securities purchase agreement with certain”

Kairous Acquisition Corp. Ltd incurred loan of $50,000 with Kairous Asia Limited at does not bear interest maturing upon the closing of a business combination by the Company.

“On January 10, 2024, Kairous Acquisition Corp. Limited (the “Company” or “Kairous”) issued an unsecured promissory note in the aggregate principal amount of $50,000 (the “Note”) to Kairous Asia 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 amount of time it has available to complete a business combination. The Note does not bear interest and matures upon the closing of a business combination by the Company.”

AP Acquisition Corp incurred loan of up to $500,000 with Payee at bears no interest maturing promptly after the date on which the Company consummates an initial business combination.

“On January 12, 2024, the Company issued a promissory note (the “Working Capital Loan Note”) in the principal amount of up to $500,000 to the Payee.”

Intuitive Machines, Inc. incurred credit facility of not to exceed $10 million with Pershing LLC at target interest rate set by the Federal Open Market Committee, subject to a 5.5% maturing February 22, 2024.

“a series of loan documents with Pershing LLC, an affiliate of Bank of New York Mellon, pursuant to which Pershing LLC agreed to an extension of credit in an amount not to exceed $10 million to the Company (the “Loan Documentation”). Borrowings under this credit facility bear interest at the target interest rate set by the Federal Open Market Committee (“Fed Funds”

Odyssey Semiconductor Technologies, Inc. incurred convertible notes of $190,000 with Nina and John Edmunds 1998 Family Trust dated January 27, 1998 at ten percent (10%) per annum, on a non-compounding basis maturing the earlier of (i) the date upon which the Promissory Note is converted into equity securities of the Company, or (ii) June 30, 2025.

“On January 11, 2024, Odyssey Semiconductor Technologies, Inc. (the “Company”) issued a secured convertible promissory note in the amount of $190,000 (the “Promissory Note”) to the Nina and John Edmunds 1998 Family Trust dated January 27, 1998 (the “Edmunds Trust”), of which the Company’s Chairman, John Edmunds, is the trustee.”