Debt Financings

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.”

Scorpius Holdings, Inc. incurred loan of $27,109.10 with institutional investor at 5.0% per annum maturing September 11, 2026.

“On March 11, 2026, the Company issued a non-convertible promissory note (the “Third Note”) in the principal amount of Twenty-seven Thousand One Hundred and Nine Dollars and Ten cents ($27,109.10) to the Holder.”

Scorpius Holdings, Inc. incurred loan of $190,907.77 with institutional investor at 5.0% per annum maturing August 26, 2026.

“On February 26, 2026, the Company issued a non-convertible promissory note (the “Second Note”) in the principal amount of One Hundred and Ninety Thousand Nine Hundred and Seven Dollars and Seventy-seven cents ($190,907.77) to the Holder.”

Scorpius Holdings, Inc. incurred loan of $30,426.95 with institutional investor at 5.0% per annum maturing August 12, 2026.

“On February 12, 2026, Scorpius Holdings, Inc. (the “Company”) issued a non-convertible promissory note (the “First Note”) in the principal amount of Thirty Thousand and Four Hundred and Twenty-six Dollars and ninty-five cents ($30,426.95) to an institutional investor (the “Holder”).”

SmartKem, Inc. incurred senior notes of $3,750,000 with certain accredited investors at 14% per annum maturing six month anniversary of the original issuance date.

“the Company agreed to issue and sell to the Buyers senior secured promissory notes (the "Notes") in the aggregate original principal amount of $3,750,000”

Jackson Financial Inc. incurred senior notes of $500,000,000 aggregate principal amount of 6.311% Senior Notes due 2036; $400,000,000 aggregate principal amount of 7.28 with Grand River Funding Trust I, Grand River Funding Trust II at 6.311% per annum for 2036 Senior Notes; 7.280% per annum for 2056 Senior Notes maturing February 15, 2036 for 2036 Senior Notes; February 15, 2056 for 2056 Senior Notes.

“the Company also entered into separate facility agreements (each, a “Facility Agreement”) with each Trust and The Bank of New York Mellon Trust Company, N.A., as trustee for the Senior Notes. The Facility Agreements provide that the applicable Trust will grant the Company the right to require it to purchase, on one or more occasions, from the Company (each, an “Issuance Right”) the applicable Senior Notes in an aggregate principal amount, at any one time outstanding and held by the applicable Trust, in the case of the 2036 Trust, of up to $500,000,000 aggregate principal amount of the Company’s 2036 Senior Notes and, in the case of the 2056 Trust, of up to $400,000,000 aggregate principal amount of the Company’s 2056 Senior Notes.”

Constellation Acquisition Corp I amended loan of increase the principal amount by $3,000,000 from $2,250,000 to $5,250,000 with Constellation Sponsor LP.

“On March 18, 2026, the Company further amended the Promissory Note (the “Second Amendment”), to increase the principal amount by $3,000,000 from $2,250,000 to $5,250,000.”

BlackRock Private Credit Fund incurred credit facility of $200 million with Bank of Montreal, the lenders party thereto from time to time at Daily Simple SOFR rate plus 1.50% for 3 years, then 1.75%.

“the Loan Agreement. The maximum amount of commitments under the Loan Agreement that can be drawn by PCFL III is (a) for a period of 3 years from the date of the Loan Agreement, $200 million; and (b) thereafter, an amount equal to the outstanding principal amount of the loans. The applicable interest rate on the loans drawn under the Loan Agreement is the benchmark”

Goldman Sachs Real Estate Finance Trust Inc incurred guarantee of 25% of the outstanding purchase price, accrued interest, fees, and other amounts with Banco Santander, S.A., New York Branch.

“et LLC (“Seller”), an indirect, wholly-owned subsidiary of Goldman Sachs Real Estate Finance Trust Inc (the “Company”), entered into an Uncommitted Master Repurchase Agreement (together with the related transaction documents, the “Repurchase Agreement”), with Banco Santander, S.A., New York Branch (“Santander”), as a buyer (in such capacity, “Buyer”), to finance the acquisition and origination by Seller of mortgage loans (including mortgage loans combined with mezzanine loans) and senior participation interests satisfying certain conditions set forth in the Repurchase Agreement.”

Goldman Sachs Real Estate Finance Trust Inc incurred credit facility of up to $500 million with Banco Santander, S.A., New York Branch at Term Secured Overnight Financing Rate (“SOFR”) for a one-month period plus a spr maturing March 13, 2029.

“senior participation interests satisfying certain conditions set forth in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by the Buyers of up to $500 million (the “Facility”). Advances under the Repurchase Agreement accrue interest at a per annum rate equal to the Term Secured Overnight Financing Rate (“SOFR”) for a one-month period”

Ares Core Infrastructure Fund amended credit facility with MUFG Bank, LTD, as Administrative Agent at SOFR plus 1.625%.

“the interest rate charged on outstanding term loans under the Aspen Credit Agreement for the period from Amendment Effective Date until March 14, 2028, decreased from SOFR (as defined in the Aspen Credit Agreement) plus 1.75% to SOFR plus 1.625%”

Ares Core Infrastructure Fund incurred term loan of $249.90 million delayed draw term loan with MUFG Bank, LTD, as Administrative Agent.

“The Aspen Facility Amendment, among other things, provides for an additional (A) $249.90 million delayed draw term loan (the "First Amendment DDTL"), of which $0 was drawn as of the Amendment Effective Date”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $130 million aggregate principal amount with institutional investors at 5.74% maturing June 17, 2056.

“On March 19, 2026, Pepco entered into the Pepco Purchase Agreement for the offer and sale of (i) $110 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due March 19, 2036 (the 2036 Pepco Bonds), (ii) $60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 19, 2041 (the 2041 Pepco Bonds and, together with the 2036 Pepco Bonds, the Initial Pepco Bonds) and (iii) $130 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due June 17, 2056.”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $60 million aggregate principal amount with institutional investors at 5.30% maturing March 19, 2041.

“On March 19, 2026, Pepco entered into the Pepco Purchase Agreement for the offer and sale of (i) $110 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due March 19, 2036 (the 2036 Pepco Bonds), (ii) $60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 19, 2041 (the 2041 Pepco Bonds and, together with the 2036 Pepco Bonds, the Initial Pepco Bonds) and (iii) $130 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due June 17, 2056.”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $110 million aggregate principal amount with institutional investors at 5.00% maturing March 19, 2036.

“On March 19, 2026, Pepco entered into the Pepco Purchase Agreement for the offer and sale of (i) $110 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due March 19, 2036 (the 2036 Pepco Bonds), (ii) $60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 19, 2041 (the 2041 Pepco Bonds and, together with the 2036 Pepco Bonds, the Initial Pepco Bonds) and (iii) $130 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due June 17, 2056.”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $75 million aggregate principal amount with institutional investors at 5.74% maturing March 19, 2056.

“On March 19, 2026, DPL entered into the DPL Purchase Agreement for the offer and sale of (i) $75 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due September 16, 2036 and (ii) $75 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due March 19, 2056 (the “Initial DPL Bonds”).”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $75 million aggregate principal amount with institutional investors at 5.00% maturing September 16, 2036.

“On March 19, 2026, DPL entered into the DPL Purchase Agreement for the offer and sale of (i) $75 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due September 16, 2036 and (ii) $75 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due March 19, 2056 (the “Initial DPL Bonds”).”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $100 million aggregate principal amount with institutional investors at 4.95% maturing March 19, 2036.

“On March 19, 2026, ACE entered into the ACE Purchase Agreement for the offer and sale of $100 million aggregate principal amount of its First Mortgage Bonds, 4.95% Series due March 19, 2036 (the “ACE Bonds”).”

Cheniere Energy, Inc. incurred senior notes of $750 million with The Bank of New York Mellon at 6.000% maturing July 30, 2056.

“and $750 million aggregate principal amount of its 6.000% Senior Notes due 2056 (the “2056 Notes” and, together with the 2036 Notes, the “Notes”).”

Cheniere Energy, Inc. incurred senior notes of $1 billion with The Bank of New York Mellon at 5.200% maturing July 30, 2036.

“On March 19, 2026 (the “Issue Date”), Cheniere Energy, Inc. (“Cheniere”) closed the sale of its previously announced offering of $1 billion aggregate principal amount of 5.200% Senior Notes due 2036 (the “2036 Notes”)”

Forward Industries, Inc. incurred loan of $40,000,000 with Galaxy Digital LLC at weighted average interest rate of 3.4% maturing weighted average maturity of 4.9 months.

“The Company entered into multiple term sheets on March 13, 2026, which became effective March 16, 2026 pursuant to the Loan Agreement setting forth the terms of the individual loans for a total of $40,000,000 which have a weighted average maturity of 4.9 months and a weighted average interest rate of 3.4%.”

AMERICAN VANGUARD CORP incurred term loan of $60 million with BMO Bank N.A. at SOFR-based rate plus an applicable margin of 2.00% per annum, subject to a SOFR maturing March 13, 2031.

“of the Company, including AMVAC. Second Lien Term Loan The Second Lien Term Loan is a secured term loan facility with a five year term for an aggregate principal amount of $60 million. The Second Lien Term Loan contains customary representations and warranties, affirmative and negative covenants and events of default for financings of this type. AMVAC is”

AMERICAN VANGUARD CORP incurred term loan of $225 million with Centerbridge Partners, L.P. at SOFR-based rate plus an applicable margin initially equal to 8.25% per annum maturing March 13, 2031.

“permitted under the Term Loans. First Lien Term Loan The First Lien Term Loan is a senior secured term loan facility with a five year term for an aggregate principal amount of $225 million. The First Lien Term Loan contains customary representations and warranties, affirmative and negative covenants and events of default for financings of this type. AMVAC is”

CBL & ASSOCIATES PROPERTIES INC incurred loan of $425 million with Goldman Sachs Bank USA at 7.40% maturing maturing in April 2031.

“entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.”

Monroe Capital Income Plus Corp amended revolving credit of $400,000,000 with Capital One, National Association at reduced by 0.30% per annum maturing March 17, 2031.

“The Second Amendment amended the Loan and Servicing Agreement identified therein (the “SPV IV Loan Agreement”) to, among other things, increase the Facility Amount from $350,000,000 of aggregate commitments to $400,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the SPV IV Loan Agreement by 0.30% per annum and to extend the Scheduled Revolving Period End Date from July 11, 2027 to March 17, 2029 and the Facility Maturity Date from July 11, 2029 to March 17, 2031.”

KKR FS Income Trust amended revolving credit of an increase in the aggregate revolving commitments under the Credit Agreement from $520 million to $570 million with Sumitomo Mitsui Banking Corporation.

“On March 17, 2026, KKR FS Income Trust (the “Company”), together with the subsidiary guarantors party thereto, entered into a Second Amendment to Senior Secured Revolving Credit Agreement (the “Second Amendment”)”

WOLFSPEED, INC. incurred convertible notes of $379,000,000 aggregate principal amount with the investor parties at 3.5% maturing due 2031.

“To the extent required by Item 2.03 of Form 8-K, the information regarding the Notes Placement set forth under Item 1.01 of this Current Report on Form 8-K is incorporated by reference in this Item 2.03.”

CAMDEN PROPERTY TRUST amended revolving credit with Bank of America, N.A., as Administrative Agent, JPMorgan Chase Bank, N.A., PNC Bank, National Association, Regions Bank, Truist Bank, and U.S. Bank, National Association, as Syndication Agents at one-, three-, or six-month Secured Overnight Financing Rate (“SOFR”) plus, in ea maturing March 2030.

“The Credit Agreement amended and restated the Company’s existing credit facility to, among other things, remove a $300 million unsecured term loan facility with a delayed draw feature and extend the maturity date of the revolving credit facility from August 2026 to March 2030”

Grown Rogue International Inc. incurred loan of $1,000,000 with minority holder of Sea Craft’s ownership interests at 10% per annum maturing 24-month anniversary of the Commencement Date.

“acquire from the minority holder of Sea Craft’s ownership interests 49% of the issued and outstanding interests (the “Minority Interests”) for an aggregate purchase price of $1,000,000 payable in the form of two promissory notes secured by a first priority security interest in the Minority Interests (the “Secured Notes”)”

Grown Rogue International Inc. incurred loan of no less than $1,000,000 and no more than $2,000,000 with Sea Craft, LLC at 10% per annum simple interest payable monthly maturing March 11, 2029.

“Following the Closing, GRMA agreed to make a loan facility in an amount of no less than $1,000,000 and no more than $2,000,000 available to Sea Craft for the purpose of funding startup costs and supporting working capital (the “Loan Facility”). The Loan Facility will be subject to simple interest at a rate of 10% per annum payable monthly, mature on March 11, 2029, and be secured by a first priority interest in all of Sea Craft assets.”

CIM REAL ESTATE FINANCE TRUST, INC. amended credit facility of $250.0 million to $500.0 million with Wells Fargo Bank, National Association.

“The fee letter was amended and restated to, among other things, increase the maximum facility amount of the CLR Repurchase Facility from $250.0 million to $500.0 million”

CIM REAL ESTATE FINANCE TRUST, INC. amended credit facility of $512.0 million to approximately $277.5 million with Wells Fargo Bank, National Association.

“The fee letter that was entered into in connection with the CMFT Repurchase Agreement was amended and restated to reduce the maximum facility amount of the CMFT Repurchase Facility from approximately $512.0 million to approximately $277.5 million”

Phillips 66 amended debt of increase the maximum facility size from $1.25 billion to $1.75 billion and permit a future increase to up to $2.0 billio with PNC Bank, National Association, as administrative agent.

“The Receivables Facility Amendment amends the RPFA to, among other things, (i) increase the maximum facility size from $1.25 billion to $1.75 billion and (ii) permit the SPE to request a future increase in the maximum facility size to up to $2.0 billion.”

Phillips 66 incurred term loan of $2.25 billion with Mizuho Bank, Ltd., as administrative agent at Term SOFR plus an applicable margin of 1.100% or the reference rate plus an appl maturing 364 days after the Term Loan Closing Date.

“On March 18, 2026 (the "Term Loan Closing Date"), Phillips 66 Company (the "Company"), a wholly owned subsidiary of Phillips 66 ("Phillips 66"), entered into a 364-day, $2.25 billion term loan credit agreement with a syndicate of banks and other financial institutions party thereto and Mizuho Bank, Ltd., as administrative agent (the "Term Loan Agreement").”

Sports Entertainment Gaming Global Corp incurred convertible notes of aggregate initial principal (face) amount of up to $11,764,705.88 with certain institutional investors at twelve percent (12%) per annum maturing twenty-four (24) months from its respective issuance date.

“On March 16, 2026, Sports Entertainment Gaming Global Corporation, a Delaware corporation (the “ Company ”), entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with certain institutional investors (the “ Purchasers ”), pursuant to which the Company agreed to issue and sell to the Purchasers unsecured convertible promissory notes (the “ Notes ”) in an aggregate initial principal (face) amount of up to $11,764,705.88.”

BrightSpire Capital, Inc. incurred credit facility of up to $250.0 million with JPMorgan Chase Bank, National Association at term secured overnight financing rate with a tenor of one-month, plus a spread maturing March 12, 2029.

“with JPMorgan Chase Bank, National Association (“JPM”). The Repurchase Agreement provides up to $250.0 million to finance first mortgage loans”

American Picture House Corp incurred convertible notes of original principal amount of $172,500 with Labrys Fund II, LP at 10% per annum maturing twelve months from the issue date.

“Purchase Agreement (the “SPA”) with Labrys Fund II, LP (“Labrys”), pursuant to which the Company issued to Labrys a 10% Promissory Note in the original principal amount of $172,500 (the “Note”), which included an original issue discount of $22,500, in exchange for a purchase price of $150,000. The Note matures twelve months from the issue date and bears”

Hyperfine, Inc. incurred term loan of up to $40.0 million with Horizon Technology Finance Corporation at prime rate plus 4.25% with the prime rate having a floor of 6.50%; provided that maturing March 18, 2031.

“corporation, as lender and collateral agent (the “Lender”). The Loan Agreement provides for a senior secured term loan facility in an aggregate principal amount of up to $40.0 million (collectively, the “Term Loans”). The proceeds of the Term Loans will be used for working capital and general corporate purposes. The Company borrowed $15.0 million of Term Loans”

ConnectM Technology Solutions, Inc. incurred loan of $203,072 with Harry Kahn Associates, Inc. at 8% per annum, simple interest maturing March 10, 2027.

“the principal amount of $203,072 with interest on the outstanding principal amount at the rate of 8% per annum, simple interest. The maturity date is on March 10, 2027”

ECD Automotive Design, Inc. incurred senior notes of $2,663,770 with an institutional investor (the "Holder") maturing December 12, 2026.

“On March 12, 2026, the Holder exercised its right to purchase additional Notes in the original principal amount of $2,663,770 for a purchase price of $2,424,667.”

Newton Golf Company, Inc. incurred convertible notes of $500,000 with entities affiliated with and controlled by Brett Hoge at 10% per annum maturing 18 months from the date of issuance.

“On March 16, 2026, Newton Golf Company, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”), pursuant to which the Company agreed to issue, and the purchasers agreed to purchase, at one or more closings, on the terms and conditions contained in the Purchase Agreement, unsecured promissory notes in the aggregate funded amount of up to $2,000,000 (the “Convertible Notes”) and common stock warrants (the “Warrants” and collectively with the Convertible Notes, the “Securities”) to purchase shares of the Company’s common stock, par value $0.01 per share (“Common Stock”), at an exercise price of $1.75 per share, subject to adjustments from time to time (the “Exercise Price”). The first closing occurred on March 16, 2026 (the “First Closing”) at which the Company issued, and the purchasers purchased, a Convertible Note with a principal amount of $500,000 and a Warrant to purchase 50,000 Shares of Common Stock (the “Warrant Shares”). Such purchasers of t”

Horizon Space Acquisition II Corp. incurred loan of $50,000 with Mr. William Wang at no interest maturing upon 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.

“On March 17, 2026, the Company issued an unsecured promissory note of $50,000 (the “ Note ”) to the Payee.”

FTI CONSULTING, INC incurred term loan of $300 million with Bank of America, N.A., as administrative agent maturing March 17, 2029.

“Agreement”), among the Company, the lenders party thereto, the guarantors party thereto, and the Administrative Agent, to provide for a term loan in the aggregate amount of $300 million (the “Incremental Term Loan”) on the date of the Incremental Amendment. The proceeds from the Incremental Term Loan may be used for general corporate purposes. The Incremental”

JLL Income Property Trust, Inc. incurred credit facility of $1 billion with JPMorgan Chase Bank, N.A. (as Administrative Agent) at Term SOFR plus a margin ranging from 1.25% to 1.95% (Revolving Credit Facility) maturing March 13, 2028.

“On March 12, 2026, Jones Lang LaSalle Income Property Trust, Inc. (the “Company ,” “we,” “us,” or “our”), as Borrower, entered into an amended credit agreement providing for a $1 billion revolving line of credit and unsecured term loan (collectively, the “Amended Credit Facility”) with a syndicate of ten lenders led by JPMorgan Chase Bank, N.A. as Administrative Agent”

HNO International, Inc. incurred convertible notes of $150,000 with CFI Capital LLC at 8% per annum maturing March 12, 2027.

“On March 12, 2026, HNO International, Inc. (the " Company "), entered into a Securities Purchase Agreement (the " Securities Purchase Agreement ") with CFI Capital LLC (the " Buyer "), pursuant to which the Company issued to the Buyer a Convertible Redeemable Promissory Note (the " Note ") in the aggregate principal amount of $150,000”

Indivior Pharmaceuticals, Inc. incurred convertible notes of $500,000,000 principal amount with U.S. Bank Trust Company, National Association at 0.625% per annum maturing March 15, 2031.

“On March 17, 2026, Indivior Pharmaceuticals, Inc. (the “ Company ”) issued $500,000,000 principal amount of its 0.625% Convertible Senior Notes due 2031 (the “ Notes ”; the “ Convertible Notes Offering ”).”

AMERICAN REBEL HOLDINGS INC incurred loan of $124,200 with 1800 Diagonal Lending, LLC at 22% per annum maturing June 15, 2027.

“the Lender made a loan to the Company, evidenced by a promissory note in the principal amount of $124,200 (the “Note”)”

Confluent, Inc. faced acceleration on convertible notes of $1,100,000,000 aggregate principal amount at 0% maturing due 2027.

“and, together with the First Supplemental Indenture, the “Indenture”), relating to Confluent’s 0% Convertible Senior Notes due 2027 (the “Notes”). As of the Closing Date, $1,100,000,000 aggregate principal amount of the Notes were outstanding. As a result of the Merger, and pursuant to the First Supplemental Indenture, at and after the Effective Time, the right”

TaskUs, Inc. incurred credit facility of term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000 with JPMorgan Chase Bank, N.A. at Term SOFR rate plus a margin of 2.75% per annum maturing five years following the Amendment Date.

“On the Amendment Date, the Borrower borrowed term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000.”

Eureka Acquisition Corp incurred loan of $150,000 with Marine Thinking Inc. at bears no interest maturing upon 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 in the aggregate principal amount of $150,000 (the " Extension Note ") dated March 13, 2026 to Marine Thinking in connection with the payment of the Monthly Extension Fee.”