Debt Financings

MARZETTI CO incurred term loan of $200 million with JPMorgan Chase Bank, N.A. as Administrative Agent maturing April 29, 2031.

“On April 29, 2026, the Company closed on the funding of the Term Loan in the aggregate principal amount of $200 million”

MCCORMICK & CO INC incurred credit facility of up to $2.0 billion with Citibank, N.A., as administrative agent at Term SOFR plus an applicable margin based on the credit ratings of McCormick’s s maturing three years after the Closing Date.

“The Term Loan Agreement provides McCormick with the ability to borrow up to $2.0 billion (the “Term Loan Facility”) at the closing of the Merger”

Dalrada Technology Group, Inc. reported a default on credit facility of $500,000 with Nautilus Parent Holdings, LLC and Nautilus Funding Solutions, LLC – Series XIII.

“the “Loan Documents”). The Lender attributes the defaults to the borrowers’ failure to make required payments under the Loan Documents. The Lender demands a cure payment of $500,000 no later than May 1, 2026. The notice states that, if the cure payment is not made, the Lender will accelerate the respective balances of the Loans and immediately commence”

FirstCash Holdings, Inc. incurred senior notes of $750,000,000 with BOKF, NA at 6.125% maturing May 1, 2034.

“On May 1, 2026, FirstCash Holdings, Inc. (the “Company”) closed its previously announced private offering of $750,000,000 of 6.125% senior notes due 2034 (the “Notes”)”

authID Inc. incurred senior notes of approximately $3,765,000 principal amount with certain accredited investors maturing six months from issuance (October 2026).

“issued and sold an aggregate of approximately $3,765,000 principal amount of its Senior Secured Debentures”

Senti Biosciences, Inc. incurred convertible notes of $10.0 million with Celadon Partners SPV 24 affiliate at will not bear any interest unless an event of default has occurred maturing six months after the closing date of the Initial Notes.

“the first tranche consists of $10.0 million in aggregate principal amount of Notes that are to be issued (the “Initial Notes”), subject to the satisfaction of certain specified closing conditions”

CERO THERAPEUTICS HOLDINGS, INC. incurred convertible notes of $400,000, having a principal face value of $500,000 with Keystone Capital Partners, LLC at 10% per annum maturing April 27, 2027.

“On April 27, 2026, CERo Therapeutics Holdings, Inc., a Delaware corporation (the "Company") issued and sold a convertible promissory note for an purchase price of $400,000, having a principal face value of $500,000 (the "Note") to Keystone Capital Partners, LLC ("Lender").”

PHIBRO ANIMAL HEALTH CORP amended revolving credit of aggregate commitment of $435,000,000 with Coöperatieve Rabobank U.A., New York Branch.

“1, the revolving credit commitment available to the Company under the Original Credit Agreement has increased by $125,000,000, from $310,000,000 to an aggregate commitment of $435,000,000. The foregoing description of Amendment No. 1 does not purport to be complete and is qualified in its entirety by reference to Amendment No. 1, a copy of which has been filed as”

Allegiant Travel CO incurred credit facility of up to $176 million at three-month SOFR plus a margin.

“On April 28, 2026, the Company, through its wholly-owned operating subsidiary, entered into another credit facility to borrow up to $176 million.”

Allegiant Travel CO incurred credit facility of up to $115 million at three-month SOFR plus a margin maturing April 2029.

“On April 27, 2026, the Company, through a wholly-owned subsidiary, entered into a credit facility to borrow up to $115 million.”

FTAI Aviation Ltd. incurred revolving credit of up to $2,025,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR Rate plus a margin ranging from 1.25% to 2.00% per annum maturing April 24, 2031.

“On April 24, 2026 (the “Closing Date”), FTAI Aviation Investors LLC, a Delaware limited liability company (the “Borrower Representative”), entered into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”) with certain lenders and issuing banks and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), amending and restating in its entirety the Third Amended and Restated Credit Agreement, dated as of May 23, 2024 (as amended prior to the effectiveness of the Credit Agreement). The Credit Agreement provides for revolving loans to be made available to the Borrower Representative and any additional borrowers in an aggregate principal amount of up to $2,025,000,000 (the “Revolving Credit Facility”)”

AI Era Corp. incurred convertible notes of $51,500.00 with Lambda Ventures, LLC at 10% per annum maturing twelve (12) months from the Issue Date.

“On April 28, 2026, AI Era Corp., a Nevada corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Lambda Ventures, LLC, a Florida limited liability company (the “Buyer”). Pursuant to the Purchase Agreement, the Company issued and sold to the Buyer a convertible promissory note (the “Note”) in the aggregate principal amount of $51,500.00”

ESTABLISHMENT LABS HOLDINGS INC. incurred term loan of an aggregate principal amount of up to $300,000,000 with Oaktree Fund Administration, LLC (as administrative agent) and the Lenders at 8.75% per annum maturing April 30, 2031.

“On April 30, 2026 (the “Closing Date”), Establishment Labs Holdings Inc. (the “Company”) entered into an Amended Credit Agreement and Guaranty (the “Credit Agreement”) together with certain of its subsidiaries party thereto as guarantors, the lenders from time to time party thereto (the “Lenders”), and Oaktree Fund Administration, LLC, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), pursuant to which the Lenders agreed to make term loans to the Company in an aggregate principal amount of up to $300,000,000 (the “Term Loans”). The Credit Agreement amended and restated that certain Credit Agreement and Guaranty dated as of April, 26 2022 (as amended from time to time) (the “Prior Credit Agreement”), by and among the Company, its subsidiaries party thereto as guarantors, the lenders party thereto and Oaktree Fund Administration, LLC, as administrative agent. The proceeds of the Term Loans will be used for (a) repayment of outstanding indebtedness un”

NexPoint Real Estate Finance, Inc. incurred term loan of $375.0 million with Mizuho Capital Markets LLC at daily compounded secured overnight financing rate, subject to an interest rate f maturing May 1, 2029.

“On April 29, 2026, NexPoint Real Estate Finance, Inc. (the “Company”), entered into a loan agreement for a $375.0 million senior secured term loan (the “Facility”) with Mizuho Capital Markets LLC (“Mizuho”), as lender.”

loanDepot, Inc. incurred guarantee with Mello Warehouse Securitization Trust 2026-1.

“loanDepot’s obligations under the Master Repurchase Agreement are guaranteed by LD Holdings Group, LLC”

loanDepot, Inc. incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 30-day Term SOFR plus a margin maturing the earlier of (i) April 24, 2029, (ii) upon loanDepot exercising its right to optional prepayment in full or (iii) upon an event of default which results in th.

“(the “Company”) entered into an Indenture with U.S. Bank Trust Company, National Association, as indenture trustee and note calculation agent, and U.S.”

Rivian Automotive, Inc. / DE amended term loan of aggregate principal amount of up to $3,355,410,861.67 (Note A Loan) and up to $650,902,306.53 (Note B Loan), plus capita with United States Department of Energy at equal to the United States Treasury-equivalent yield curve with 0% credit spread maturing Note A Loan will mature on March 15, 2045; Note B Loan will mature on June 15, 2041.

“A&R LARSSA. The amended facility is comprised of two tranches, with the first tranche consisting of an approximate 15-year term loan in an aggregate principal amount of up to $3,355,410,861.67, plus capitalized interest in an aggregate amount of up to $315,352,641.39 (the “ Note A Loan ”), and with a second tranche consisting of an approximate 10-year term loan in an”

Diameter Credit Co incurred credit facility of $412,600,000 with Citigroup Global Markets Inc., as the initial purchaser and placement agent; Western Alliance Trust Company, N.A., as collateral trustee and loan agent at three-month SOFR plus 1.70% to 2.00% maturing April 15, 2038 (Secured Debt) and April 15, 2126 (Subordinated Notes).

“On April 24, 2026 (the “Closing Date”), Diameter Credit Company (the “Company”) completed a $412,600,000 term debt securitization (the “2026 Debt Securitization”).”

CID Holdco, Inc. incurred convertible notes of original principal amount of $287,500 with White Lion Capital, LLC at bears interest at 8% per annum maturing six-month anniversary of the issue date.

“the Company issued to the Holder a Senior Secured Convertible Promissory Note in the original principal amount of $287,500”

Bob's Discount Furniture, Inc. amended revolving credit of from $125 million to $200 million with Royal Bank of Canada maturing extended the maturity date from July 1, 2029 to April 29, 2031.

“increased the aggregate amount of total commitments available to the Borrower from $125 million to $200 million (with the Borrower now permitted, at any time, on one or more occasions to increase the aggregate amount of the revolving commitments by an aggregate principal amount not to exceed $50 million, subject to obtaining commitments from the lenders), (ii) extended the maturity date from July 1, 2029 to April 29, 2031”

Cleco Corporate Holdings LLC incurred term loan of $250.0 million with unknown at SOFR plus 1.500% or ABR plus 0.500% maturing unknown.

“On April 24, 2026, Cleco Corporate Holdings LLC (“Cleco Holdings”) entered into a term loan agreement under which it borrowed $250.0 million (the “Credit Agreement”). Cleco Holdings intends to use the term loan borrowings to repay at maturity all of the outstanding Cleco Holdings senior notes due May 1, 2026. Under the Credit Agreement, Cleco Holdings is required to maintain total indebtedness (not including securitization indebtedness) less than or equal to 65% of total capitalization. The borrowing costs under the Credit Agreement are currently equal to SOFR plus 1.500% or ABR plus 0.500%.”

ENTEGRIS INC amended revolving credit of $750.0 million with Morgan Stanley Senior Funding, Inc. at 1.25%, 1.50% or 1.75%, with respect to Term Benchmark/RFR borrowings and 0.25%, maturing April 29, 2031.

“The Fourth Amendment provides for, among other things, a new five-year senior secured revolving credit facility in an aggregate amount equal to $750.0 million (the “Amended Revolving Credit Facility”). The Amended Revolving Credit Facility matures on April 29, 2031, subject to a springing maturity date of 91 days prior to the scheduled final maturity of certain outstanding debt of the Company above a certain threshold (subject to a liquidity carveout). The applicable margins for the Amended Revolving Credit Facility are 1.25%, 1.50% or 1.75%, with respect to Term Benchmark/RFR borrowings and 0.25%, 0.50% or 0.75%, with respect to base rate borrowings, in each case depending on the first lien net leverage ratio under the Amended Credit Agreement.”

VISTEON CORP incurred term loan of $300,000,000 with Bank of America, N.A. at Base Rate plus an applicable margin ranging from 0.00% to 0.75% or SOFR Rate plu maturing April 27, 2031.

“(ii) the refinancing of the Term Loans (as defined in the Existing Credit Agreement) with a new term loan “A” facility (the “Refinancing Term Facility” and, together with the Refinancing Revolving Facility, the “Refinancing Facilities”; the loans made pursuant to the Refinancing Term Facility, the “New Term Loans” and together with the New Revolving Credit Loans, the “New Loans”) in an aggregate principal amount of $300,000,000”

VISTEON CORP incurred credit facility of $400,000,000 with Bank of America, N.A. at Base Rate plus an applicable margin ranging from 0.00% to 0.75% or SOFR Rate plu maturing April 27, 2031.

“The Amendment provides for, among other things, (i) the replacement and extension of the existing revolving credit facility with a new revolving credit facility (the “Refinancing Revolving Facility” and any loans made pursuant thereto, “New Revolving Credit Loans”) in an aggregate principal amount of $400,000,000, (ii) the refinancing of the Term Loans (as defined in the Existing Credit Agreement) with a new term loan “A” facility (the “Refinancing Term Facility” and, together with the Refinancing Revolving Facility, the “Refinancing Facilities”; the loans made pursuant to the Refinancing Term Facility, the “New Term Loans” and together with the New Revolving Credit Loans, the “New Loans”) in an aggregate principal amount of $300,000,000”

FreeCast, Inc. incurred convertible notes of principal amount not to exceed $5 million with Nextelligence, Inc. at 12.0% maturing June 30, 2027.

“On April 20, 2026, FreeCast, Inc., a Florida corporation (the “ Company, ” “ we ” or “ our ”) entered into a Renewal Revolving Convertible Promissory Note, dated April 20, 2026, with Nextelligence, Inc. (“ Nextelligence ”) in the principal amount not to exceed $5 million (the “ Note ”).”

INNOVATIVE INDUSTRIAL PROPERTIES INC incurred term loan of $20.0 million with Generations Bank at 9.00% per annum maturing April 22, 2029.

“issued a promissory note (the "Note") in favor of Generations Bank (the "Lender") evidencing a $20.0 million secured term loan (the "Loan") maturing on April 22, 2029. The Note bears interest at a fixed rate of 9.00% per annum”

Constellation Acquisition Corp I amended loan with Constellation Sponsor LP at does not bear interest maturing matures upon closing of the Company’s initial business combination.

“pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP”

Profusa, Inc. amended debt of $1,869,796 with NorthView Sponsor I LLC at non-interest bearing maturing December 31, 2026.

“the Note was amended to provide for the following terms: (i) the outstanding principal amount of the Note is $1,869,796; (ii) the Note is non-interest bearing; (iii) the maturity date is December 31, 2026; and (iv) the Holder has the option to convert all or any portion of the outstanding principal balance of the Note into shares of the Company’s common stock”

Lord Abbett Private Credit Fund amended revolving credit of $400,000,000 with Royal Bank of Canada.

“inancing 2, as borrower, the Company, as collateral manager, Royal Bank of Canada (“RBC”) as administrative agent, each of the lenders from time to time party thereto, and Computershare Trust Company, N.A., as collateral agent and collateral”

UY Scuti Acquisition Corp. incurred loan of $450,000 with Sun Peisha at bears no interest maturing on the date on which the Company consummates the business combination.

“as of March 31, 2026, Sun Peisha (the “Lender”), an individual and the designee of UY Scuti Investments Limited (the “Sponsor”) loaned the Company the aggregate amount of $450,000, which amount was deposited into the trust account established by the Company in connection with its initial public offering pursuant to the Company’s Second Amended and Restated”

QUICKLOGIC Corp incurred revolving credit of $10.0 million with Sunflower Bank, N.A. at greater of (i) 5.50% and (ii) and Prime Rate plus 0.50% maturing April 24, 2029.

“On April 24, 2026, QuickLogic Corporation (the “Company”) entered into (i) a Loan and Security Agreement (the “Credit Agreement”), by and between the Company and Sunflower Bank, N.A. and (ii) a Promissory Note of the Company (the “Note”), providing for a $10.0 million secured revolving credit facility (“Revolving Credit Facility”).”

MEDALLION FINANCIAL CORP incurred senior notes of $75.0 million aggregate principal amount with affiliates of JP Morgan Investment Management Inc. and certain other institutional investors at 8.25% per year maturing May 1, 2031.

“On April 28, 2026, Medallion Financial Corp., a Delaware corporation (the “Company”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with affiliates of JP Morgan Investment Management Inc. and certain other institutional investors relating to the private placement of $75.0 million aggregate principal amount of the Company’s 8.25% Senior Notes due 2031 (the “Notes”).”

NRG ENERGY, INC. incurred senior notes of $1,050 million aggregate principal amount with Citigroup Global Markets Inc., as representative of the several initial purchasers at 5.875% per annum maturing May 15, 2034.

“In addition, on April 28, 2026, the Company sold and issued (1) $1,050 million aggregate principal amount of 5.875% senior notes due 2034 (the “2034 Notes”)”

NRG ENERGY, INC. incurred senior notes of $500 million aggregate principal amount with Citigroup Global Markets Inc., as representative of the several initial purchasers at 4.955% per annum maturing April 30, 2031.

“On April 28, 2026, NRG Energy, Inc., a Delaware corporation (the “Company”), sold and issued $500 million aggregate principal amount of 4.955% senior secured first lien notes due 2031 (the “Secured Notes”) pursuant to the terms of a purchase agreement, dated April 14, 2026, among the Company, the guarantors named therein and Citigroup Global Markets Inc., as representative of the several initial purchasers named therein.”

Aircastle LTD incurred senior notes of $650 million with Computershare Trust Company, N.A. at 5.000% per annum maturing May 15, 2031.

“On April 28, 2026, Aircastle Limited (“Aircastle”) and Aircastle (Ireland) Designated Activity Company, a wholly-owned subsidiary of Aircastle (together with Aircastle, the “Issuers”), issued $650 million aggregate principal amount of the Issuers’ 5.000% Senior Notes due 2031 (the “Notes”).”

Transportation & Logistics Systems, Inc. incurred loan of $100,000 with C/M Capital Master Fund, LP at 10% per annum maturing six months following the issuance date.

“On April 24, 2026, Transportation and Logistics Systems, Inc. (the “ Company ”, “ we ”, “ us ” or “ our ”) entered into an unsecured non-convertible promissory note (the “ Note ”) in the principal amount of $100,000, with interest at the rate of 10% per annum accruing and due at maturity six months following the issuance date”

Vistra Corp. incurred senior notes of $4.0 billion aggregate principal amount with Wilmington Trust, National Association at 4.550% per annum on the 2028 Notes, at a rate of 5.000% on the 2031 Notes, at a maturing October 30, 2028; April 30, 2031; April 30, 2033; April 30, 2036.

“completed its previously announced private offering (the “Offering”) of $4.0 billion aggregate principal amount of the Issuer’s senior notes, consisting of $500.0 million aggregate principal amount of the Issuer’s 4.550% senior notes due 2028 (the “2028 Notes”), $1.0 billion aggregate principal amount of the Issuer’s 5.000% senior notes due 2031 (the “2031 Notes”), $1.0 billion aggregate principal amount of the Issuer’s 5.250% senior notes due 2033 (the “2033 Notes”) and $1.5 billion aggregate principal amount of the Issuer’s 5.550% senior notes due 2036 (the “2036 Notes””

SpringBig Holdings, Inc. reported a default on senior notes of approximately $1.6 million and $8.2 million, respectively with Shalcor Management, Inc. and Lightbank II, L.P. maturing January 2027.

“exercise any other remedies provided therein. As of April 27, 2026, the outstanding amount of the 2024 Secured Term Notes and 2024 Secured Convertible Notes was approximately $1.6 million and $8.2 million, respectively. At this time, the holders of the Notes have not: (i) accelerated or demanded any payment of principal; (ii) foreclosed on all or any part of any”

Pyrophyte Acquisition Corp. amended loan with Pyrophyte Acquisition LLC (the Sponsor) maturing from the earlier of (i) April 29, 2026 and (ii) the effective date of an initial business combination to the earlier of (i) the Extended Date and (ii) the effec.

“the Company amended and restated its previously issued unsecured amended and restated convertible promissory note (as so amended and restated, the “Working Capital Convertible Promissory Note”) with the Sponsor to extend the Maturity Date”

Pyrophyte Acquisition Corp. incurred loan of up to $1,200,000 with Pyrophyte Acquisition LLC (the Sponsor) at no interest maturing upon the earlier of (i) the date of the consummation of the Company’s initial business combination and (ii) the date of the Company’s liquidation.

“the Company issued a promissory note to the Sponsor with a principal amount up to $1,200,000 (the “Fourth Extension Note”). The Fourth Extension Note bears no interest and is repayable in full upon the earlier of (i) the date of the consummation of the Company’s initial business combination and (ii) the date of the Company’s liquidation.”

Global Interactive Technologies, Inc. incurred loan of $550,000.00 with FirstFire Global Opportunities Fund, LLC at 9% per annum maturing 12 months after issuance.

“On April 22, 2026, Global Interactive Technologies, Inc. (the "Company") closed a Securities Purchase Agreement (the "Purchase Agreement") with FirstFire Global Opportunities Fund, LLC ("FirstFire"), in connection with a private placement offering of a convertible promissory note in the original principal amount of $550,000.00 (the "Note").”

Helio Corp /FL/ incurred loan of $327,629 with Gregory T. Delory at zero-interest maturing on-demand.

“On April 22, 2026, the Company issued a zero-interest, on-demand promissory note (the “Note”), in the principal amount of $327,629 to Gregory T. Delory.”

Amentum Holdings, Inc. incurred revolving credit of $1.000 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate or Canadian Prime Rate plus an interest rate margin of 0.25% maturing April 24, 2031.

“The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.”

Amentum Holdings, Inc. incurred term loan of $1.591 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate plus an interest rate margin of 0.75% or Term SOFR plus an i maturing September 27, 2031.

“The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.”

Amentum Holdings, Inc. incurred term loan of $1.400 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate plus an interest rate margin of 0.25% to 1.00% or Term SOFR maturing April 24, 2031.

“The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.”

Blackstone Private Real Estate Credit & Income Fund incurred revolving credit of up to $150,000,000 with Wells Fargo Bank, N.A. at per annum rate equal to, (x) for loans for which the Borrower elects the base ra maturing April 23, 2029.

“as administrative agent (the “Administrative Agent”). The Revolving Credit Facility provides for borrowings in U.S. dollars in an initial aggregate principal amount of up to $150,000,000. Borrowings under the Revolving Credit Facility are subject to compliance with a maximum loan to value ratio and a minimum net asset value (“NAV”). The Revolving Credit Facility”

Sleep Number Corp incurred term loan of $25 million term loan facility (the '2026 Term Loan') with U.S. Bank National Association and certain other financial institutions at one-month term SOFR rate plus 8.00% maturing matures on June 30, 2026, with a $5 million amortization payment due on June 1, 2026.

“On April 27, 2026, Sleep Number Corporation, a Minnesota corporation (“Sleep Number”), entered into a Forbearance Agreement and Thirteenth Amendment (the “Thirteenth Amendment”) amending the Amended and Restated Credit and Security Agreement, dated as of February 14, 2018 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among U.S. Bank National Association (“U.S. Bank”), as Administrative Agent, Swing Line Lender and Issuing Lender, and certain other financial institutions party thereto.”

PATTERSON UTI ENERGY INC amended revolving credit of $25 million of the revolving credit commitments with HSBC Bank USA, N.A..

“assigns $25 million of the revolving credit commitments from HSBC Bank USA, N.A. to JPMorgan Chase Bank, N.A.”

PATTERSON UTI ENERGY INC amended revolving credit of $450 million of revolving credit commitments with Wells Fargo Bank, National Association maturing January 31, 2031.

“extends the maturity date for $450 million of revolving credit commitments of certain lenders under the Credit Agreement from January 31, 2030 to January 31, 2031”

CELESTICA INC incurred term loan of $250.0 million with Bank of America, N.A., as Administrative Agent at Term SOFR plus 1.50% maturing April 2031.

“refinance the Company’s existing term A loan facility (“Term A Loan,” $228.1 million outstanding borrowings at March 31, 2026) into a new $250.0 million term A loan facility (“New Term A Loan”); and (3) extend the maturity of the Revolver and the New Term A Loan from June 2029 to April 2031. The New Term A Loan was fully drawn at closing of the April 2026 Amendment.”