Debt Financings

Turn Therapeutics Inc. incurred term loan of up to $25.0 million with Avenue Venture Opportunities Fund II, L.P. at greater of (x) the sum of 5.50% plus the prime rate as reported in The Wall Stre maturing October 1, 2029.

“On March 23, 2026 (the “Closing Date”), Turn Therapeutics Inc. (the “Company”) entered into a Loan and Security Agreement (the “Loan and Security Agreement”) and a Supplement to the Loan and Security Agreement (the “Supplement” and, together with the Loan and Security Agreement, the “Loan Agreement”), with Avenue Venture Opportunities Fund II, L.P., as administrative agent, collateral agent (in such capacities, the “Agent”) and as a lender (in such capacity, together with each other lender from time to time party thereto, the “Lender”). The Loan Agreement makes available to the Company term loans in an aggregate principal amount of up to $25.0 million with (i) $7.0 million funded within one business day of the Closing Date (“Tranche 1”) and (ii) up to $8.0 million to be made available to the Company between September 1, 2026 and March 31, 2027, subject to, among other things, the Company’s achievement of specified clinical and financing milestones (“Tranche 2”).”

MOOG INC. faced acceleration on senior notes of $500 million aggregate principal amount of its outstanding 4.250% Senior Notes due 2027 with U.S Bank Trust Company, National Association at 4.250%.

“issued a conditional notice of redemption to redeem in full (the "Redemption") all $500 million aggregate principal amount of its outstanding 4.250% Senior Notes due 2027”

MOOG INC. incurred senior notes of $500 million aggregate principal amount with Truist Bank at 5.500% maturing October 15, 2034.

“Indenture The Notes were issued pursuant to an indenture, dated as of March 24, 2026 (the “Indenture”), by and among the Company, the guarantors from time to time party thereto and Truist Bank, as trustee, which includes a form of Note. The Notes will pay interest semiannually on April 15 and October 15, commencing on October 15, 2026, at an annual rate of 5.500% and will mature on October 15, 2034, unless earlier repurchased or redeemed.”

LSI INDUSTRIES INC incurred credit facility of $350 million with PNC Capital Markets LLC and PNC Bank, National Association at Secured Overnight Financing Rate or a customary base rate, plus an applicable ma maturing March 31, 2031.

“The Credit Agreement provides LSI with a senior secured credit facility (“ Senior Secured Credit Facility ”) pursuant to which the Company will be able to borrow up to $350 million, consisting of a $200 million five-year term loan, and a $150 million revolving credit facility.”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred term loan of aggregate principal amount of up to $681 million with J.P.Morgan Chase Bank, N.A. (as administrative agent) at Term SOFR Rate plus applicable margin or Alternate Base Rate plus applicable mar maturing 364 days after the funding thereof.

“On March 23, 2026, the Company entered into an unsecured Credit Agreement (the “Delayed Draw Term Loan Credit Agreement”) among the Company, as borrower, the lenders party thereto and J.P.Morgan Chase Bank, N.A., as administrative agent, which provides for a senior unsecured delayed draw term loan in an aggregate principal amount of up to $681 million”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred term loan of up to an aggregate of $350 million with U.S. Bank National Association (as administrative agent) at Term SOFR Rate plus 1.10% or Alternate Base Rate plus 0.10% maturing March 23, 2028.

“as administrative agent, and CoBank, ACB and Mizuho Bank Ltd., as co-syndication agents. Under the terms of the Term Loan Agreement, the Company may borrow up to an aggregate of $350 million in up to four separate borrowings, subject to the satisfaction or waiver of certain customary conditions. Borrowings made under the Term Loan Agreement may be made through”

INNODATA INC amended revolving credit of $50.0 million with Wells Fargo Bank, National Association maturing April 4, 2029.

“The Amended Credit Agreement provides for an increased secured revolving line of credit (the “Revolving Credit Facility”) up to an amount equal to the lesser of the borrowing base and $50.0 million (the “Maximum Credit”), and a new maturity date of April 4, 2029 (the “Maturity Date”).”

AXIS CAPITAL HOLDINGS LTD amended credit facility of $250 million with Citibank Europe plc maturing March 31, 2028.

“Pursuant to an Amendment Agreement dated March 23, 2026, AXIS Specialty Limited, AXIS Re SE, AXIS Specialty Europe SE, AXIS Insurance Company, AXIS Surplus Insurance Company, and AXIS Reinsurance Company (the “Companies”), each a subsidiary of AXIS Capital Holdings Limited, a Bermuda company, amended their existing $300 million secured letter of credit facility with Citibank Europe plc to reduce the aggregate secured capacity to $250 million and extend the tenors of issuable letters of credit to March 31, 2028”

SIM Acquisition Corp. I incurred loan of up to $1,500,000 with Sponsor at 12% per annum, based on actual days / 360 and there is a 5.0% original issue dis maturing upon the earlier to occur of the closing of an initial business combination, or the liquidation of the Company.

“the Company issued a promissory note in the aggregate principal amount of up to $1,500,000 to the Sponsor (the “ Note ”) to be used for the Company’s working capital needs. The Note bears an interest rate of 12% per annum, based on actual days / 360 and there is a 5.0% original issue discount (OID). The Note is due and payable upon the earlier to occur of the closing of an initial business combination, or the liquidation of the Company.”

WATERS CORP /DE/ incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 5.245% maturing due 2036.

“On March 23, 2026, Augusta SpinCo Corporation (the “Issuer”), a subsidiary of Waters Corporation (the “Company”), completed the public offering (the “Offering”) of $3.5 billion aggregate principal amount of senior notes, consisting of (i) $650 million aggregate principal amount of 4.321% Senior Notes due 2027 (the “2027 Notes”), (ii) $600 million aggregate principal amount of 4.398% Senior Notes due 2029, (iii) $750 million aggregate principal amount of 4.656% Senior Notes due 2031, (iv) $750 million aggregate principal amount of 4.945% Senior Notes due 2033 and (v) $750 million aggregate principal amount of 5.245% Senior Notes due 2036 (collectively, the “Notes”).”

WATERS CORP /DE/ incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 4.945% maturing due 2033.

“On March 23, 2026, Augusta SpinCo Corporation (the “Issuer”), a subsidiary of Waters Corporation (the “Company”), completed the public offering (the “Offering”) of $3.5 billion aggregate principal amount of senior notes, consisting of (i) $650 million aggregate principal amount of 4.321% Senior Notes due 2027 (the “2027 Notes”), (ii) $600 million aggregate principal amount of 4.398% Senior Notes due 2029, (iii) $750 million aggregate principal amount of 4.656% Senior Notes due 2031, (iv) $750 million aggregate principal amount of 4.945% Senior Notes due 2033 and (v) $750 million aggregate principal amount of 5.245% Senior Notes due 2036 (collectively, the “Notes”).”

WATERS CORP /DE/ incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 4.656% maturing due 2031.

“On March 23, 2026, Augusta SpinCo Corporation (the “Issuer”), a subsidiary of Waters Corporation (the “Company”), completed the public offering (the “Offering”) of $3.5 billion aggregate principal amount of senior notes, consisting of (i) $650 million aggregate principal amount of 4.321% Senior Notes due 2027 (the “2027 Notes”), (ii) $600 million aggregate principal amount of 4.398% Senior Notes due 2029, (iii) $750 million aggregate principal amount of 4.656% Senior Notes due 2031, (iv) $750 million aggregate principal amount of 4.945% Senior Notes due 2033 and (v) $750 million aggregate principal amount of 5.245% Senior Notes due 2036 (collectively, the “Notes”).”

WATERS CORP /DE/ incurred senior notes of $600 million with U.S. Bank Trust Company, National Association at 4.398% maturing due 2029.

“On March 23, 2026, Augusta SpinCo Corporation (the “Issuer”), a subsidiary of Waters Corporation (the “Company”), completed the public offering (the “Offering”) of $3.5 billion aggregate principal amount of senior notes, consisting of (i) $650 million aggregate principal amount of 4.321% Senior Notes due 2027 (the “2027 Notes”), (ii) $600 million aggregate principal amount of 4.398% Senior Notes due 2029, (iii) $750 million aggregate principal amount of 4.656% Senior Notes due 2031, (iv) $750 million aggregate principal amount of 4.945% Senior Notes due 2033 and (v) $750 million aggregate principal amount of 5.245% Senior Notes due 2036 (collectively, the “Notes”).”

WATERS CORP /DE/ incurred senior notes of $650 million with U.S. Bank Trust Company, National Association at 4.321% maturing due 2027.

“On March 23, 2026, Augusta SpinCo Corporation (the “Issuer”), a subsidiary of Waters Corporation (the “Company”), completed the public offering (the “Offering”) of $3.5 billion aggregate principal amount of senior notes, consisting of (i) $650 million aggregate principal amount of 4.321% Senior Notes due 2027 (the “2027 Notes”), (ii) $600 million aggregate principal amount of 4.398% Senior Notes due 2029, (iii) $750 million aggregate principal amount of 4.656% Senior Notes due 2031, (iv) $750 million aggregate principal amount of 4.945% Senior Notes due 2033 and (v) $750 million aggregate principal amount of 5.245% Senior Notes due 2036 (collectively, the “Notes”).”

ARBOR REALTY TRUST INC incurred senior notes of $762,647,903 with Arbor Realty Commercial Real Estate Notes 2026-FL1, LLC at 1.73% plus Term SOFR maturing September 2043.

“As of March 23, 2026 (the “Closing Date”), the Secured Notes are secured by a portfolio of real estate related assets and cash with a face value of approximately $762,647,903, with real estate related assets consisting primarily of first-lien mortgage bridge loans and interests therein. Through its ownership of the equity of the Issuer, Arbor intends to own the portfolio of collateral interests until its maturity and will account for the issuance of the Offered Notes on its balance sheet as a financing. The financing has a reinvestment period of approximately two years and six months that allows the principal proceeds and sale proceeds (if any) of the collateral interests to be reinvested in qualifying replacement collateral interests, subject to the satisfaction of certain conditions set forth in the Indenture. The proceeds of the issuance of the securities also includes $100,000,000 for the purpose of acquiring additional collateral interests for a period of up to 180 days from the C”

ORMAT TECHNOLOGIES, INC. incurred convertible notes of $1 billion aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 1.50% per year for Series A Notes; 0.00% for Series B Notes maturing March 15, 2031.

“On March 20, 2026, Ormat Technologies, Inc. (the "Company") completed its previously announced offering of $1 billion aggregate principal amount of convertible senior notes, consisting of (i) $825 million aggregate principal amount of 1.50% Series A Convertible Senior Notes due 2031 (the "Series A Notes") and (ii) $175 million aggregate principal amount of 0.00% Series B Convertible Senior Notes due 2031 (the "Series B Notes" and, together with the Series A Notes, the "Notes"), in each case, including the exercise in full of the initial purchasers' options to purchase an additional $100 million and $25 million of Series A Notes and Series B Notes, respectively.”

Otter Tail Corp incurred senior notes of $170,000,000 aggregate principal amount of the Company’s senior unsecured notes consisting of $100,000,000 in aggregate with the purchasers named therein at 5.33% and 6.04% maturing March 19, 2036 and June 4, 2056.

“(the “Note Purchase Agreement”) with the purchasers named therein (the “Purchasers”), pursuant to which the Company issued to the Purchasers, in a private placement transaction, $170,000,000 aggregate principal amount of the Company’s senior unsecured notes consisting of $100,000,000 in aggregate principal amount of its 5.33% Series 2026A Senior Unsecured Notes due”

General Motors Co incurred revolving credit of $2.0 billion with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR loans, Daily Simple SOFR loans or an applicable margin maturing March 22, 2027.

“agent, the other lenders named therein, and General Motors Financial Company, Inc. (the “364-Day Facility”). The 364-Day Facility is unsecured, consists of a 364-day, $2.0 billion facility and matures on March 22, 2027. The 364-Day Facility is available to GM as well as certain of its wholly owned subsidiaries. However, GM has allocated the 364-Day”

California Resources Corp incurred senior notes of $350 million aggregate principal amount with Wilmington Trust, National Association at 7.000% maturing January 15, 2034.

“On March 23, 2026, California Resources Corporation (the “Company”) completed its previously announced upsized private offering of an additional $350 million aggregate principal amount of its 7.000% senior unsecured notes due 2034 (the “Notes”).”

FreeCast, Inc. incurred convertible notes of $265,000 with Nextelligence, Inc. at a fixed rate per annum equal to 12.0% maturing June 30, 2026.

“We borrowed an additional aggregate amount of $265,000 in three separate draws under the Note from March 11, 2026, through March 19, 2026. As of March 23, 2026, the aggregate outstanding principal balance of all loans under the Note is $4,689,052. In lieu of repayment, at Nextelligence’s option, all or part of the outstanding principal and accrued interest (“ Debt ”) is convertible into shares of our Class A common stock (“ Shares ”) at a conversion price of $8.00 per Share. All loans made under the Note accrue interest at a fixed rate per annum equal to 12.0%. The outstanding principal and accrued and unpaid interest under the Note are due and payable no later than June 30, 2026.”

MSP Recovery, Inc. incurred debt of $0.1 million with VRM MSP Recovery Partners, LLC maturing promptly upon the closing of any loan or other financing transaction by the Company or its affiliates.

“the Company entered into a letter agreement (the “Advance Letter”) with VRM MSP Recovery Partners, LLC (“VRM”), pursuant to which VRM agreed to make available a one-time advance of recovery proceeds of $0.1 million”

MSP Recovery, Inc. incurred debt of $0.1 million with Hazel Partners Holdings LLC.

“(the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners Holdings LLC (“Hazel”), in its capacity as administrative agent and lender under the Company’s existing working capital credit facility (the “Hazel Letter Agreement”) to provide $0.1 million to be used primarily for operating expenses.”

Core Scientific, Inc./tx incurred credit facility of $500.0 million incremental commitment with JPMorgan Chase Bank, N.A..

“On March 18, 2026 (the “Closing Date”), Core Scientific, Inc. (the “Company”) entered into Amendment No. 1 to Delayed-Draw Bridge Credit Agreement (the “Incremental Amendment”), by and among the Company, as borrower, Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent (in such capacity, the “Agent”), and JPMorgan Chase Bank, N.A. (“JPM”), as amendment no. 1 term lender, which amends the Company’s existing credit agreement (the “Initial Credit Agreement”) with the lenders party thereto from time to time and the Agent to increase the term loan commitments thereunder by $500.0 million, to $1.0 billion total, pursuant to the accordion feature of the Initial Credit Agreement. The Company borrowed the full $500.0 incremental commitment on the Closing Date.”

1606 CORP. incurred convertible notes of $1,885,050 with Gregory Lambrecht maturing December 31, 2025.

“on March 17, 2026 the board of directors of the Company approved the issuance to Mr. Lambrecht (the “ Holder ”) an Amended and Restated Promissory Note in the principal amount of $1,885,050 (the “ Note ”). The Note is issued effective December 31, 2025, matures December 31, 2025”

INFINITY NATURAL RESOURCES, INC. incurred senior notes of $550.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 7.625% per annum maturing April 1, 2031.

“On March 20, 2026 (the “Closing Date”), Infinity Natural Resources, LLC (the “Issuer”) closed the previously announced private offering of $550.0 million aggregate principal amount of 7.625% senior notes due 2031 (the “Notes”).”

Resolute Holdings Management, Inc. amended credit facility of $10 million increase with JPMorgan Chase Bank, N.A..

“The Credit Agreement Amendment provides for a $10 million increase (the “Incremental Revolving Commitments”) of the total revolving commitments under the Existing Credit Agreement to an aggregate amount of $40 million.”

General Motors Financial Company, Inc. incurred revolving credit of $2.0 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje maturing March 22, 2027.

“agent, Citibank, N.A., as syndication agent, and the other lenders named therein (the “364-Day Facility”). The 364-Day Facility is unsecured, consists of a 364-day, $2.0 billion facility and matures on March 22, 2027. The 364-Day Facility is available to GM Financial, GM and certain of GM’s wholly owned subsidiaries. However, GM has allocated the 364-Day”

PERRIGO Co plc amended credit facility with JPMorgan Chase Bank, N.A. and J. P. Morgan SE, as administrative agent maturing March 20, 2031.

“On March 20, 2026 (the “Effective Date”), the Company entered into an Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”)”

Fathom Holdings Inc. incurred loan of $2,000,000 with Bed Bath & Beyond, Inc. at nine percent (9.0%) per annum maturing April 1, 2027.

“On March 18, 2026, Fathom Holdings Inc. (the “Company”) entered into a subordinated secured promissory note in the original principal amount of $2,000,000 (the “Bridge Note”) with Bed Bath & Beyond, Inc. (the “Investor”).”

Concentrix Corp amended credit facility of up to $750 million with PNC Bank, National Association maturing March 20, 2028.

“The Amendment provides for, among other things, (i) an increase in the commitment of the lenders to provide available borrowings from up to $700 million to up to $750 million and (ii) an extension of the termination date of the Securitization Facility from January 14, 2027 to March 20, 2028.”

Liberty Live Holdings, Inc. incurred senior notes of $1,116 million with U.S. Bank Trust Company, National Association at 2.375% per annum maturing September 30, 2053.

“approximately $1,116 million aggregate principal amount of New Debentures were issued in exchange for approximately $1,116 million aggregate principal amount of Old Debentures”

HEALTHPEAK PROPERTIES, INC. amended credit facility of $2.0 billion with Bank of America, N.A. (as administrative agent).

“maximum aggregate borrowing capacity under the Healthpeak Term Loan Credit Agreement was increased from $1.5 billion to $2.0 billion”

HEALTHPEAK PROPERTIES, INC. incurred term loan of $400.0 million with Bank of America, N.A. (as administrative agent) at applicable margin plus base rate, Term SOFR or Daily SOFR maturing five years.

“Healthpeak OP obtained senior unsecured delayed draw term loan commitments in an aggregate principal amount of $400.0 million with a stated maturity of five years”

SONOCO PRODUCTS CO incurred term loan of up to $300 million with Wells Fargo Bank, National Association at Term SOFR plus 0.850% to 1.100% per annum or Base Rate plus 0.000% to 0.100% per maturing second anniversary of the Funding Date.

“The Term Credit Agreement provides the Company with a delayed draw term loan facility in an aggregate principal amount of up to $300 million on an unsecured basis (the “Term Loan Facility”).”

DOLLAR TREE, INC. incurred term loan of $500 million with Bank of America, N.A., as agent at Term SOFR Rate plus 1.00% maturing March 19, 2029.

“On March 19, 2026, Dollar Tree, Inc., a Virginia corporation (the “Company”), entered into a credit agreement (the “Term Loan Credit Agreement”), with Bank of America, N.A., as agent, and the banks, financial institutions and other institutional lenders from time to time party thereto, providing for a $500 million term loan credit facility (the “Term Loan Facility”).”

TG THERAPEUTICS, INC. incurred term loan of $750 million with Blue Owl Capital Corporation at an applicable margin plus, at the Borrower’s option, either (a) a base rate dete maturing March 18, 2031.

“the Borrower established (i) a $750 million term loan facility (the “2026 Term Loan”), which was borrowed in full on the Closing Date”

COLUMBIA SPORTSWEAR CO incurred revolving credit of up to $500 million with JPMorgan Chase Bank, N.A., as the administrative agent for the lenders and as a lender at SOFR plus an applicable margin maturing March 19, 2031.

“The Credit Agreement provides for up to $500 million of borrowings in U.S. Dollars pursuant to an unsecured revolving credit facility (the “Credit Facility”), which is available for working capital and general corporate purposes, including a sublimit for the issuance of letters of credit.”

NEXSTAR MEDIA GROUP, INC. incurred term loan of $2,750 million with Bank of America, N.A. at SOFR for the applicable interest period plus 2.75% maturing seven-year maturity.

“an incremental senior secured term B loan facility in an aggregate principal amount of $2,750 million (the “2026 Nexstar Term Loan B Facility”).”

NEXSTAR MEDIA GROUP, INC. incurred term loan of $150 million with Bank of America, N.A. at SOFR for the applicable interest period plus 2.00% per annum maturing 364 days after the Closing Date.

“an incremental senior secured term A loan facility in an aggregate principal amount of $150 million (the “2026 Nexstar Term Loan A Facility”)”

NEXSTAR MEDIA GROUP, INC. incurred credit facility of up to $2,390 million with Bank of America, N.A. at SOFR for the applicable interest period plus 2.75% per annum maturing first anniversary of the Closing Date.

“NMI entered into a credit agreement, dated as of March 19, 2026, by and among NMI, as the borrower, Bank of America, N.A. (“BofA”), as the administrative agent and the collateral agent, and the financial institutions from time to time party thereto (the “Bridge Credit Agreement”), pursuant to which NMI established a senior first lien secured increasing rate bridge facility in an aggregate principal amount of up to $2,390 million (the “Bridge Facility”).”

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $850 million aggregate principal amount at 5.90% per annum maturing March 15, 2056.

“(ii) $850 million aggregate principal amount of its 5.90% Senior Secured Notes due 2056”

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $750 million aggregate principal amount at 4.50% per annum maturing March 15, 2031.

“On March 17, 2026, Oncor Electric Delivery Company LLC (“Oncor”) completed a sale of (i) $750 million aggregate principal amount of its 4.50% Senior Secured Notes due 2031”

Solaris Energy Infrastructure, Inc. incurred term loan of $300 million with Goldman Sachs Bank USA at Term SOFR plus 3.00% or the Base Rate plus 2.00%.

“the lenders provided term loans in an aggregate original principal amount of $300 million”

FAIR ISAAC CORP incurred senior notes of $1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 6.250% per annum maturing September 15, 2034.

“On March 20, 2026, Fair Isaac Corporation (the "Company") closed its previously announced private offering to eligible purchasers of $1.0 billion aggregate principal amount of 6.250% Senior Notes due 2034 (the "Notes").”

Fortive Corp amended revolving credit of not to exceed $2.0 billion with Bank of America, N.A., as administrative agent and a swing line lender, and a syndicate of lenders at Term SOFR plus a margin of between 69 and 110 basis points maturing March 17, 2031.

“The Credit Agreement extends the availability period of the revolving credit facility from October 18, 2027 to March 17, 2031”

Perfect Moment Ltd. amended loan of $3,389,960 with Max Gottschalk maturing March 31, 2026.

“The Second Further Amended and Restated Note amends the maturity date from March 23, 2026 to March 31, 2026.”

Cayson Acquisition Corp incurred loan of $750,000 with Mango Financial Limited at bears no interest maturing upon consummation of a Business Combination.

“Effective as of March 18, 2026, Mango Financial Limited (“ Mango Financial ”) agreed to lend Cayson Acquisition Corp (the “Company”) an aggregate of $750,000.”

LABCORP HOLDINGS INC. incurred term loan of $750,000,000 with Wells Fargo Bank, National Association (as administrative agent), Wells Fargo Securities, LLC (as joint lead arranger and sole bookrunner), PNC Capital Markets LLC (as joint lead arranger), PNC Bank, National Association (as syndication agent), and the lenders from time to time party thereto at floating rate equal to either (i) a SOFR-based rate plus a margin of 0.700% or ( maturing March 20, 2028.

“On March 20, 2026 (the “Closing Date”), Labcorp Holdings Inc. (the “Company”), as parent guarantor, and Laboratory Corporation of America Holdings (“LCAH”), as borrower, entered into a Term Loan Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, Wells Fargo Securities, LLC, as joint lead arranger and sole bookrunner, PNC Capital Markets LLC, as joint lead arranger, PNC Bank, National Association, as syndication agent, and the lenders from time to time party thereto, which provides for a $750,000,000 senior unsecured term loan (the “Term Loan”) scheduled to mature on March 20, 2028.”

RGC RESOURCES INC amended revolving credit of $30,000,000 with Pinnacle Bank maturing March 31, 2028.

“The Amendment extended the maturity date of the Revolving Note to March 31, 2028 and modified the maximum tiered borrowing limits of the Loan Agreement to the following: March 17, 2026 through March 31, 2027 $ 30,000,000”

GLOBAL PARTNERS LP amended credit facility of Aggregate WC Interim Commitments increased by $300 million with lenders party to the Credit Agreement at not specified maturing 364 days from March 13, 2026, after which Aggregate WC Interim Commitment automatically reduced to $0.

“On March 13, 2026, Global Partners LP (the "Partnership"), as guarantor, and certain of its subsidiaries, as borrowers, agreed with the lenders party to the Partnership's Third Amended and Restated Credit Agreement dated April 25, 2017 (as amended, the "Credit Agreement") pursuant to the terms of the Credit Agreement to exercise the accordion feature in the Credit Agreement and increase the Aggregate WC Interim Commitments by $300 million as provided in Section 2.13 of the Credit Agreement.”