Debt Financings

AAR CORP amended revolving credit of $825.0 million with Wells Fargo Bank, N.A. at 250 basis points (in the case of SOFR loans) and 150 basis points (in the case o.

“the Revolver Amendment (i) increased the aggregate commitments under the Amended Revolving Credit Facility to $825.0 million, (ii) increased the maximum leverage ratio permitted under the financial covenants applicable to the Amended Revolving Credit Facility and (iii) included an additional pricing level that will increase the interest rate margins on the Amended Revolving Credit Facility to 250 basis points (in the case of SOFR loans) and 150 basis points (in the case of Base Rate loans) if the Company’s adjusted total debt to EBITDA ratio exceeds 3.75:1.00”

AAR CORP incurred senior notes of $550,000,000 aggregate principal amount with Wilmington Trust, National Association at 6.750% per annum maturing March 15, 2029.

“issued $550,000,000 aggregate principal amount of its 6.750% Senior Notes due 2029 (the "Notes") to fund a portion of the purchase price for the Triumph Group Product Support Business Acquisition”

VINEBROOK HOMES TRUST, INC. incurred credit facility of $403,660,000 with Bank of America, National Association at 4.5000% weighted average (components A-E2: 4.6495%; component F: 0.0005%) maturing March 9, 2029.

“on February 29, 2024, VineBrook Homes Operating Partnership, L.P. (the “OP”), the operating partnership of the Company, completed a securitization transaction, VINE 2023-SFR2, providing for a 5-year, fixed-rate, interest-only loan with a term of 60 months with a total principal balance of $403,660,000.”

Kraft Heinz Co incurred senior notes of €550,000,000 with Deutsche Bank Trust Company Americas at 3.500% maturing March 15, 2029.

“On February 27, 2024, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”) issued €550,000,000 3.500% Senior Notes due 2029 (the “Notes”) pursuant to an effective shelf registration statement on Form S-3 (Registration No. 333-275255), as filed by the Issuer and the Guarantor with the Securities and Exchange Commission (the “SEC”) on November 1, 2023 and declared effective by the SEC on November 15, 2023.”

Gaucho Group Holdings, Inc. faced acceleration on convertible notes with 3i, LP at 7% to 18% per annum.

“On February 28, 2024, the Company received a second Event of Default Redemption Notice from 3i providing notice of an additional Event of Default arising under the Note Documents, and demanding immediate payment of the Event of Default Redemption Price equal to a minimum of $3,450,711.22.”

Arch Therapeutics, Inc. incurred debt of $250,000 with Advancing Purchaser.

“On February 27, 2024, a purchaser party (the “Advancing Purchaser”) to the previously disclosed Securities Purchase Agreement (the “SPA”) dated November 8, 2023, among Arch Therapeutics, Inc. (the “Company”) and the purchasers party thereto, advanced the Company an aggregate of $250,000 (the “Advance”), which Advance is being treated as partial prepayment of the purchase price for the Advancing Purchaser under the SPA.”

INVO Fertility, Inc. incurred debt of $344,925 with Buyer maturing Until the purchase price has been repaid.

“On February 26, 2024, INVO Bioscience, Inc. (the “Company”) finalized an Agreement for the Purchase and Sale of Future Receipts (the “Future Receipts Agreement”) with a buyer (the “Buyer”) under which the Buyer purchased $344,925 of our future sales for a gross purchase price of $236,250.”

Five9, Inc. incurred convertible notes of $97.5 million principal amount of Notes at 1.00% per year maturing March 15, 2029.

“The Notes issued on March 1, 2024 include $97.5 million principal amount of Notes pursuant to the full exercise by the initial purchasers of such option.”

Five9, Inc. incurred convertible notes of $747.5 million principal amount at 1.00% per year maturing March 15, 2029.

“On March 1, 2024, Five9, Inc. (the “Company”) issued $747.5 million principal amount of its 1.00% Convertible Senior Notes due 2029 (the “Notes”).”

W&T OFFSHORE INC amended credit facility with Alter Domus (US) LLC, as administrative agent maturing March 28, 2024.

“On February 28, 2024, W&T Offshore, Inc. (together with its guarantor subsidiaries, the “Company”) entered into a Fifteenth Amendment to the Sixth Amended and Restated Credit Agreement (the “Fifteenth Amendment”) dated as of February 28, 2024, among the Company, certain of its guarantor subsidiaries, Alter Domus (US) LLC, as administrative agent, and certain of the Company’s lenders and other parties thereto (as heretofore amended, the “Credit Agreement”). The Fifteenth Amendment, which became effective as of February 28, 2024, amends the Sixth Amended and Restated Credit Agreement dated as of October 18, 2018 to extend the maturity date from February 29, 2024 to March 28, 2024.”

Booking Holdings Inc. incurred senior notes of €500,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2029, €650,000,000 aggregate principal with Elavon Financial Services DAC, UK Branch; U.S. Bank Trust Company, National Association at 3.500% on the 2029 Notes, 3.625% on the 2032 Notes, 3.750% on the 2036 Notes, 4. maturing 2029 Notes mature on March 1, 2029; 2032 Notes mature on March 1, 2032; 2036 Notes mature on March 1, 2036; 2044 Notes mature on March 1, 2044.

“executed four Officers’ Certificates (the " Officers’ Certificates "), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the " Base Indenture " and, together with the Officers’ Certificates, the " Indenture ") between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the " Trustee "), in connection with the sale of €500,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2029 (the " 2029 Notes "), €650,000,000 aggregate principal amount of the Company’s 3.625% Senior Notes due 2032 (the " 2032 Notes "), €850,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2036 (the " 2036 Notes ") and €750,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2044 (the " 2044 Notes " and, together with the 2029 Notes, the 2032 Notes and the 2036 Notes, the " Senior Notes ")”

Prologis, Inc. incurred senior notes.

“Prologis, L.P. (the “Operating Partnership”) expects that it will close the issuance and sale of the Notes (defined below) on March 1, 2024.”

TITAN INTERNATIONAL INC incurred revolving credit of $225 million revolving credit facility with Bank of America, N.A. at not specified maturing not specified.

“On February 29, 2024, the Company and certain of its subsidiaries entered into a credit and security agreement with respect to a $225 million revolving credit facility (the “ Credit Facility ”) with Bank of America, N.A., as agent and a lender, and other financial institutions party thereto.”

CREDIT ACCEPTANCE CORP incurred debt of $200.0 million at expected average annualized cost of approximately 7.8% maturing revolve for 36 months after which it will amortize based upon the cash flows on the conveyed loans.

“On February 27, 2024, Credit Acceptance Corporation (the “Company”, “Credit Acceptance”, “we”, “our”, or “us”) entered into a $200.0 million asset-backed non-recourse secured financing (the “Financing”).”

Chicago Atlantic Real Estate Finance, Inc. amended revolving credit of up to $150 million maturing June 30, 2026.

“extend the contractual maturity date from December 16, 2024 to June 30, 2026, and increase the accordion feature of the Revolving Loan to permit aggregate loan commitments of up to $150 million.”

GXO Logistics, Inc. incurred credit facility of £763 million with Bank of America, N.A. at Daily Simple SONIA Rate, plus an applicable margin.

“The Bridge Credit Agreement provides for a £763 million unsecured term facility that may be borrowed by the Company in multiple draws beginning on the date that the Acquisition is consummated and thereafter during the commitment period of the Bridge Credit Agreement, subject to the satisfaction of certain customary conditions.”

Constellation Acquisition Corp I incurred loan of $55,000 with Constellation Sponsor LP maturing matures upon closing of the Company's initial business combination.

“On February 29, 2024, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $55,000 (the “Extension Funds”), as approved by unanimous director resolution, dated February 27, 2024, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”

Aditxt, Inc. amended credit facility of outstanding balance adjusted to $250,000 with Holders at not disclosed maturing March 31, 2024.

“the Company and the Holders entered into a payoff letter (the “ Payoff Letter ”) and amendments to the January 2024 Secured Notes (“ Amendment No. 4 to January 2024 Secured Notes ”), pursuant to which the maturity date of the January 2024 Secured Notes was extended to March 31, 2024 and the outstanding balance under the Notes, after giving effect to the transactions contemplated by the February Assignment Agreement as applied pursuant to the Payoff Letter, was adjusted to $250,000.”

Aditxt, Inc. incurred senior notes of an aggregate principal amount of $5.0 million in ten-year unsecured notes with Holders of senior indebtedness of Evofem at not disclosed maturing maturity date not explicitly stated, ten-year.

“an aggregate principal amount of $5.0 million in ten-year unsecured notes (the “ Unsecured Notes ”)”

Aditxt, Inc. incurred credit facility of an aggregate principal amount of $8.0 million in secured notes of the Company due on September 30, 2024 with Holders of senior indebtedness of Evofem at not disclosed maturing September 30, 2024.

“an aggregate principal amount of $8.0 million in secured notes of the Company due on September 30, 2024 (the “ September 2024 Secured Notes ”)”

Aditxt, Inc. incurred credit facility of an aggregate principal amount of $5.0 million in secured notes of the Company due on January 2, 2024 with Holders of senior indebtedness of Evofem at not disclosed maturing January 2, 2024.

“the Company, Evofem and the holders (the “Holders”) of certain senior indebtedness of Evofem (the “ Notes ”) entered into an Assignment Agreement dated December 11, 2023 (the “ December Assignment Agreement ”), pursuant to which the Holders assigned the Notes to the Company in consideration for the issuance by the Company of (i) an aggregate principal amount of $5.0 million in secured notes of the Company due on January 2, 2024”

Crypto Co incurred loan of $53,000 with AJB Capital Investments, LLC at no interest on the principal except for default interest maturing August 20, 2024.

“The Crypto Company (the “Company”) borrowed funds pursuant to the terms of a Securities Purchase Agreement (the “AJB SPA”) entered into with AJB Capital Investments, LLC (“AJB”), and issued a Promissory Note in the principal amount of $53,000 (the “AJB Note”) to AJB”

US Foods Holding Corp. amended credit facility with syndicate of lenders at (x) 2.00% for borrowings that bear interest based upon Term SOFR (as defined in maturing November 22, 2028.

“On February 27, 2024 US Foods, Inc. (“US Foods”) entered into an amendment (the “Twelfth Amendment”) to its term loan credit agreement (as so amended, the “Credit Agreement”) with a syndicate of lenders to lower the interest rate margins on the class of term loans thereunder scheduled to mature on November 22, 2028 to (x) 2.00% for borrowings that bear interest based upon Term SOFR (as defined in the Credit Agreement) (and to remove the credit spread adjustment with respect thereto) and (y) 1.00% for borrowings that bear interest based upon ABR (as defined in the Credit Agreement).”

Waste Connections, Inc. incurred revolving credit of $3.0 billion with Bank of America, N.A., acting through its Canada Branch, as the global agent, the swing line lender, and an L/C issuer, Bank of America, N.A., as the U.S. agent and an L/C issuer, and the other lenders from time to time party thereto at term SOFR rate or a base rate for U.S. dollar borrowings, plus an applicable mar maturing five year term from the Effective Date.

“mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides for revolving advances up to an aggregate principal amount of $3.0 billion at any one time outstanding (subject to satisfaction of certain conditions at the time advances are made) and (iii) provides for, at the Company’s discretion, flexibility for an”

Builders FirstSource, Inc. incurred senior notes of $1,000 million aggregate principal amount with Wilmington Trust, National Association at 6.375% maturing mature on March 1, 2034.

“completed the previously announced sale of $1,000 million aggregate principal amount of its 6.375% senior notes due 2034”

USBC, Inc. incurred convertible notes of $4,800,000 with Lind Global Fund II, LP at no interest.

“issued to Lind an initial Note with an outstanding principal amount of Four Million Eight Hundred Thousand Dollars ($4,800,000)”

Overland Advantage incurred revolving credit of up to $300 million with Morgan Stanley Senior Funding, Inc. at forward-looking term rate based on SOFR ... plus an applicable margin of ... 1.7 maturing five years after the Closing Date.

“Agreement ”). Under the Revolving Credit Facility, the Lenders have agreed to make available to the Borrower a revolving loan facility in the maximum principal amount of up to $300 million. In addition, pursuant to the MS Facility Agreement, the Borrower has retained the Company as servicer to perform certain servicing functions related to the loan assets and other”

iCoreConnect Inc. incurred convertible notes of up to $2,375,000 with certain institutional investors at original issue discount of 10.0% per annum, and will not accrue additional inter maturing 12 months from their respective issuance date.

“On February 26, 2024, iCoreConnect, Inc. (the “Company”) executed a securities purchase agreement (the “Purchase Agreement”) with certain institutional investors (the “Investors”). Pursuant to the terms and conditions of the Purchase Agreement, the Investors agreed to purchase from the Company unsecured convertible notes in the aggregate principal amount of up to $2,375,000 (the “Notes”) (the “Financing”).”

Oaktree Strategic Credit Fund incurred revolving credit of up to $ 200 million with Morgan Stanley Asset Funding, Inc. at SOFR plus 2.35% during the Availability Period and 2.85% thereafter maturing five years after the Effective Date.

“On February 23, 2024 (the “ Effective Date ”), OSCF Lending II SPV, LLC ( the “ Borrower ”), a wholly owned subsidiary of Oaktree Strategic Credit Fund (the “ Company ”), entered into a loan and servicing agreement (the “ Loan and Servicing Agreement ”), among the Borrower, as borrower, the Company, as transferor and servicer, Citibank, N.A., as the collateral agent, account bank and collateral custodian, Virtus Group, LP, as collateral administrator, each of the lenders from time to time party thereto, and Morgan Stanley Asset Funding, Inc. (“ MS ”), as the administrative agent (the “ Administrative Agent ”), pursuant to which MS has agreed to extend credit to the Borrower in an aggregate principal amount up to $ 200 million (the “ Maximum Commitment ”) at any one time outstanding.”

Pearl Holdings Acquisition Corp incurred debt of up to $500,000 with Polar Multi-Strategy Master Fund maturing upon a De-SPAC Closing.

“On February 22, 2024, Pearl Holdings Acquisition Corp (the “Company”) entered into a subscription agreement (the “Subscription Agreement”) with Pearl Holdings Sponsor LLC (“Sponsor”) and Polar Multi-Strategy Master Fund (“Polar”), pursuant to which, and on the terms and subject to the conditions of which, Polar agreed to contribute up to $500,000 in cash to the Company (the “Capital Contribution”) to cover working capital expenses.”

VIP Play, Inc. amended loan of $1,700,000 with John Linss at 5% per annum maturing April 1, 2026.

““ Purchase Agreements ”) for the purchase of the Shares. The Company paid $300,000 at the closing and entered into a promissory note (the “ Note ”) with Linss for the remaining $1,700,000 of the purchase price. The Note bears interest at a rate of 5% per annum, does not include early prepayment penalties, and requires the following payments: (i) no less than”

APi Group Corp incurred term loan of $300 million with Blackstone Parties, Viking Parties at Term SOFR rate (adjusted for statutory reserves) plus an applicable margin equal maturing January 3, 2029.

“Amendment No. 5, the 2021 Incremental Term Loans incurred by the Borrower under Amendment No. 4 to the Credit Agreement (the “2021 Incremental Term Loans”) were upsized by an aggregate principal amount equal to $300 million (the “Incremental Term Loan") and issued at par and shall be fungible with the existing 2021 Incremental Term Loans”

Lyft, Inc. incurred convertible notes of an additional $60 million aggregate principal amount of such notes on the same terms and conditions, solely to cover ove with BofA Securities, Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC at 0.625% per year maturing March 1, 2029.

“of its 0.625% Convertible Senior Notes due 2029 (the “Base Notes”). In addition, the Company granted the Initial Purchasers a 13-day option to purchase up to an additional $60 million aggregate principal amount of such notes on the same terms and conditions, solely to cover over-allotments (the “Additional Notes” and together with the Base Notes, the “Notes”).”

Lyft, Inc. incurred convertible notes of $400 million aggregate principal amount of its 0.625% Convertible Senior Notes due 2029 (the "Base Notes") with BofA Securities, Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC at 0.625% per year maturing March 1, 2029.

“On February 22, 2024, Lyft, Inc. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with BofA Securities, Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC, as representatives of the several initial purchasers (the “Initial Purchasers”), to issue and sell $400 million aggregate principal amount of its 0.625% Convertible Senior Notes due 2029 (the “Base Notes”).”

Energy 11, L.P. amended revolving credit of $20,000,000 with BancFirst maturing March 1, 2026.

“to March 1, 2026 (“Revised Maturity Date”). Key terms and conditions of the Fifth Amendment include: ● As of the Effective Date, the borrowing base of the BF Credit Facility is $20,000,000. ● As amended, the Partnership remains subject to a semiannual redetermination of its borrowing base, but the Partnership is only required to perform an annual analysis of its”

LyondellBasell Industries N.V. incurred senior notes of $750 million with Wells Fargo Bank, National Association at 5.500% maturing due 2034.

“completed the underwritten public offering and sale by the Issuer of $750 million aggregate principal amount of 5.500% Guaranteed Notes due 2034”

Super Micro Computer, Inc. incurred convertible notes of $1,725,000,000 with Holders at 0.00% maturing 2029.

“On February 27, 2024, Super Micro Computer, Inc. (the “ Company ,” “ we ,” “ us ” or “ our ”) completed its previously announced sale of $1.725 billion in aggregate principal amount of 0.00% Convertible Senior Notes due 2029 (the “ Convertible Notes ”), including $225.0 million in aggregate principal amount of 0.00% Convertible Senior Notes due 2029 purchased pursuant to the exercise by the initial purchasers of the Convertible Notes (the “ Initial Purchasers ”) of the option (the “ Notes Option ”) to purchase additional Convertible Notes, in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “ Securities Act ”).”

YORK WATER CO incurred senior notes of $40 million aggregate principal amount with certain institutional investors at 5.67% maturing February 27, 2054.

“On February 27, 2024, The York Water Company (the "Company") entered into a Note Purchase Agreement (the "Note Purchase Agreement") with certain institutional investors (the "Note Purchasers") relating to the private placement of $40 million aggregate principal amount of the Company’s 5.67% Senior Notes due February 27, 2054”

NovAccess Global Inc. incurred loan of up to $100,000 with AJB Capital Investments, LLC at 12% a year maturing August 27, 2024.

“issued a promissory note in the principal amount of up to $100,000 (the “note”) to AJB pursuant to the SPA. NovAccess made an initial draw of $25,000”

BOSTON SCIENTIFIC CORP incurred senior notes of €2,000,000,000 aggregate principal amount with the several underwriters named in the Underwriting Agreement at 3.375% Senior Notes due 2029 and 3.500% Senior Notes due 2032 maturing 2029 and 2032.

“in connection with AMS Europe’s previously announced pricing of €2,000,000,000 aggregate principal amount of its senior notes. Pursuant to the Underwriting Agreement, the Underwriters agreed to purchase €750,000,000 in aggregate principal amount of 3.375% Senior Notes due 2029 and €1,250,000,000 in aggregate principal amount of 3.500% Senior Notes due 2032”

AMERICAN HONDA FINANCE CORP amended credit facility of $3,500,000,000 with MUFG Bank, Ltd., as administrative agent and auction agent, JPMorgan Chase Bank, N.A., as syndication agent, Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A. and Mizuho Bank, Ltd., as documentation agents, and MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Pa maturing February 21, 2025.

“Effective February 23, 2024, American Honda Finance Corporation (“AHFC”), amended (the “Second Amendment”) its $3,500,000,000 364-Day Credit Agreement, dated as of February 25, 2022, among AHFC, as the borrower, the lenders party thereto, MUFG Bank, Ltd., as administrative agent and auction agent, JPMorgan Chase Bank, N.A., as syndication agent, Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A. and Mizuho Bank, Ltd., as documentation agents, and MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Paribas Securities Corp., BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners (as amended from time to time, the “364-Day Credit Agreement”). The Second Amendment, among other things, extended the commitment termination date from February 23, 2024 to February 21, 2025”

IMMUCELL CORP /DE/ amended credit facility of $1 million with Gorham Savings Bank maturing through September 11, 2025.

“On February 22, 2024, ImmuCell Corporation (the “Company”) entered into an Allonge to and Amendment of Line of Credit (the “Allonge”) between the Company and Gorham Savings Bank (GSB) pursuant to which the Company’s $1 million line of credit with GSB was extended through September 11, 2025.”

PARSONS CORP incurred convertible notes of $800.0 million aggregate principal amount with BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC at 2.625% per year maturing March 1, 2029.

“$100.0 million aggregate principal amount of Notes on the same terms and conditions. The Initial Purchasers exercised their option in full on February 22, 2024 and a total of $800.0 million aggregate principal amount of Notes were issued pursuant to the Purchase Agreement on February 26, 2024. The Purchase Agreement includes customary representations, warranties and”

Pegasus Digital Mobility Acquisition Corp. incurred loan of up to $1,000,000.00 with Pegasus Digital Mobility Sponsor LLC maturing earliest of April 30, 2024, the date on which the Company consummates a business combination, or within three (3) business days of the receipt by the Company of.

“On February 27, 2024, the Company also issued a non-convertible unsecured promissory note (the " February 2024 Promissory Note ") in the principal amount of up to $1,000,000.00 to the Sponsor.”

ROVER GROUP, INC. incurred revolving credit of $75 million with Golub Capital Markets LLC.

“Concurrently with the closing of the Merger, on February 27, 2024, Biscuit Intermediate LLC, as holdings, Parent, as the borrower, and Rover, as a guarantor, entered into that certain credit agreement with Golub Capital Markets LLC, as administrative agent, collateral agent and letter of credit issuer, each additional borrower party thereto from time to time, each other guarantor party thereto from time to time, each lender from time to time party thereto and each other letter of credit issuer from time to time party thereto (the “Credit Agreement”), which provides for (i) a term loan facility in an aggregate principal amount equal to $250 million and (ii) a revolving credit facility in an aggregate principal amount equal to $75 million.”

ROVER GROUP, INC. incurred term loan of $250 million with Golub Capital Markets LLC.

“Concurrently with the closing of the Merger, on February 27, 2024, Biscuit Intermediate LLC, as holdings, Parent, as the borrower, and Rover, as a guarantor, entered into that certain credit agreement with Golub Capital Markets LLC, as administrative agent, collateral agent and letter of credit issuer, each additional borrower party thereto from time to time, each other guarantor party thereto from time to time, each lender from time to time party thereto and each other letter of credit issuer from time to time party thereto (the “Credit Agreement”), which provides for (i) a term loan facility in an aggregate principal amount equal to $250 million and (ii) a revolving credit facility in an aggregate principal amount equal to $75 million.”

Rithm Property Trust Inc. incurred term loan of up to $70.0 million with NIC RMBS LLC at 10.0% per annum maturing February 25, 2025.

“The Credit Agreement provides, subject to certain conditions, for a delayed draw term loan facility (the “Facility”), in an aggregate amount of up to $70.0 million. The Facility matures on February 25, 2025. Outstanding loans under the Facility will accrue interest at a rate equal to 10.0% per annum.”

Gaucho Group Holdings, Inc. reported a default on debt of $5,617,978 with 3i, LP at 7% to 18% per annum.

“with 3i, LP (“3i”), pursuant to which the Company sold to 3i a series of senior secured convertible notes of the Company in the aggregate original principal amount of $5,617,978 (the “Notes”), and a series of common stock purchase warrants of the Company, which warrants shall be exercisable into an aggregate of 337,710 shares of common stock of the”

PennantPark Floating Rate Capital Ltd. incurred loan of $350.55 million maturing April 18, 2036.

“On February 22, 2024 (the “Closing Date”), PennantPark Floating Rate Capital Ltd. (the “Company”) completed a $350.55 million term debt securitization transaction (the “CLO Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company.”

Sunrun Inc. incurred convertible notes of $475 million aggregate principal amount with Computershare Trust Company, National Association, as trustee at 4.00% per year maturing March 1, 2030.

“On February 27, 2024, the Company entered into an Indenture (the “Indenture”), by and between the Company and Computershare Trust Company, National Association, as trustee (the “Trustee”), pursuant to which the Company issued $475 million aggregate principal amount of Notes.”