Debt Financings

Sally Beauty Holdings, Inc. incurred senior notes of $600,000,000 aggregate principal amount at 6.75% maturing March 1, 2032.

“On February 27, 2024, Sally Holdings LLC (“Holdings”) and Sally Capital Inc. (together with Holdings, the “Issuers”), both subsidiaries of Sally Beauty Holdings, Inc. (the “Company”), completed the issuance and sale of $600,000,000 aggregate principal amount of the Issuers’ 6.75% Senior Notes due 2032 (the “Notes”) in a previously announced registered public offering.”

EXELON CORP incurred senior notes of $1.7 billion in aggregate principal amount of notes with The Bank of New York Mellon Trust Company, N.A., as trustee at 5.150% per annum...5.450% per annum...5.600% per annum maturing March 15, 2029...March 15, 2034...March 15, 2053.

“On February 27, 2024, the Company issued and sold $1.7 billion in aggregate principal amount of Notes.”

JABIL INC amended revolving credit with Citibank, N.A. (as administrative agent) maturing Three-Year Revolving Credit Facility extended to January 22, 2026; Five-Year Revolving Credit Facility extended to January 22, 2028.

“The Amendment, among other things, (i) instituted certain amendments to the sustainability-linked adjustments to the interest rates applicable to borrowings under the Company’s three-year revolving credit facility (the “Three-Year Revolving Credit Facility”) and the Company’s five-year revolving credit facility (the “Five-Year Revolving Credit Facility”) and (ii) extended the termination date of the Three-Year Revolving Credit Facility (with respect to the available commitments of the extending lenders) from January 22, 2025 to January 22, 2026, and of the Five-Year Revolving Credit Facility (with respect to the available commitments of the extending lenders) from January 22, 2027 to January 22, 2028, in each case subject to an additional one-year extension at the option of the Company.”

BLOOMIA HOLDINGS, INC. incurred loan of $2.7 million with Botman.

“The U.S. Subsidiary funded the closing payments through: (i) approximately $22.8 million aggregate borrowings under the Credit Agreement (as defined below); (ii) $12.8 million pursuant to bridge loan, of which approximately $12.1 million was provided to the Dutch Subsidiary by Botman, approximately $400,000 was provided to the U.S. Subsidiary by Jansen, and $260,000 was provided to the Dutch Subsidiary by Strengers (“Bridge Loan 1”); (iii) a second bridge loan in the principal amount of $2.7 million provided by Botman to the Dutch Subsidiary (“Bridge Loan 2”, together with Bridge Loan 1, the “Bridge Loans”), and (iv) cash on hand.”

BLOOMIA HOLDINGS, INC. incurred loan of approximately $400,000 with Jansen.

“The U.S. Subsidiary funded the closing payments through: (i) approximately $22.8 million aggregate borrowings under the Credit Agreement (as defined below); (ii) $12.8 million pursuant to bridge loan, of which approximately $12.1 million was provided to the Dutch Subsidiary by Botman, approximately $400,000 was provided to the U.S. Subsidiary by Jansen, and $260,000 was provided to the Dutch Subsidiary by Strengers (“Bridge Loan 1”); (iii) a second bridge loan in the principal amount of $2.7 million provided by Botman to the Dutch Subsidiary (“Bridge Loan 2”, together with Bridge Loan 1, the “Bridge Loans”), and (iv) cash on hand.”

BLOOMIA HOLDINGS, INC. incurred loan of approximately $12.1 million with Botman.

“The U.S. Subsidiary funded the closing payments through: (i) approximately $22.8 million aggregate borrowings under the Credit Agreement (as defined below); (ii) $12.8 million pursuant to bridge loan, of which approximately $12.1 million was provided to the Dutch Subsidiary by Botman, approximately $400,000 was provided to the U.S. Subsidiary by Jansen, and $260,000 was provided to the Dutch Subsidiary by Strengers (“Bridge Loan 1”); (iii) a second bridge loan in the principal amount of $2.7 million provided by Botman to the Dutch Subsidiary (“Bridge Loan 2”, together with Bridge Loan 1, the “Bridge Loans”), and (iv) cash on hand.”

BLOOMIA HOLDINGS, INC. incurred revolving credit of $6,000,000 revolving facility with Associated Bank, N.A..

“On February 20, 2024, the Company entered into a Credit Agreement as the parent guarantor, together with the U.S. Subsidiary, as borrower (the “Borrower”), the Dutch Subsidiary, as a guarantor, and, effective immediately upon the consummation of the Purchase Agreement, Bloomia, and Fresh Tulips USA, LLC, a Virginia limited liability company, as guarantors, with Associated Bank, N.A., a national banking association, as agent for itself and the other lenders from time to time party thereto (the “Credit Agreement”). Under the Credit Agreement, the lenders funded $18,000,000 in term loans to fund the Borrower’s acquisition of Bloomia. The Credit Agreement also contains a $6,000,000 revolving facility, which may be used by the Borrower for general business purposes and working capital.”

BLOOMIA HOLDINGS, INC. incurred credit facility of $18,000,000 in term loans with Associated Bank, N.A. at Term SOFR for an interest period of one month plus 3.0% maturing repaid in full after five years.

“On February 20, 2024, the Company entered into a Credit Agreement as the parent guarantor, together with the U.S. Subsidiary, as borrower (the “Borrower”), the Dutch Subsidiary, as a guarantor, and, effective immediately upon the consummation of the Purchase Agreement, Bloomia, and Fresh Tulips USA, LLC, a Virginia limited liability company, as guarantors, with Associated Bank, N.A., a national banking association, as agent for itself and the other lenders from time to time party thereto (the “Credit Agreement”). Under the Credit Agreement, the lenders funded $18,000,000 in term loans to fund the Borrower’s acquisition of Bloomia. The Credit Agreement also contains a $6,000,000 revolving facility, which may be used by the Borrower for general business purposes and working capital. Borrowings under the Credit Agreement bear interest at a rate per annum equal to Term SOFR for an interest period of one month plus 3.0%.”

CISCO SYSTEMS, INC. incurred senior notes of $1,000,000,000 principal amount of its 4.900% Senior Notes due 2026, $2,000,000,000 principal amount of its 4.800% Senio with The Bank of New York Mellon Trust Company, N.A. at 4.900% per annum, 4.800% per annum, 4.850% per annum, 4.950% per annum, 5.050% p maturing February 26, 2026, February 26, 2027, February 26, 2029, February 26, 2031, February 26, 2034, February 26, 2054 and February 26, 2064.

“On February 26, 2024, Cisco Systems, Inc. (the “Company”) issued $1,000,000,000 principal amount of its 4.900% Senior Notes due 2026 (the “2026 Notes”), $2,000,000,000 principal amount of its 4.800% Senior Notes due 2027 (the “2027 Notes”), $2,500,000,000 principal amount of its 4.850% Senior Notes due 2029 (the “2029 Notes”), $2,500,000,000 principal amount of its 4.950% Senior Notes due 2031 (the “2031 Notes”), $2,500,000,000 principal amount of its 5.050% Senior Notes due 2034 (the “2034 Notes”), $2,000,000,000 principal amount of its 5.300% Senior Notes due 2054 (the “2054 Notes”) and $1,000,000,000 principal amount of its 5.350% Senior Notes due 2064 (the “2064 Notes””

Emmaus Life Sciences, Inc. amended convertible notes of $9 million with note holders at 10% per annum, payable semi-annually maturing February 24, 2025.

“On February 21, 2024, Emmaus Life Sciences, Inc. (“we,” “us,” “our,” “Emmaus” and the “company”) entered into an Exchange Agreement pursuant to which we agree to issue $9 million principal amount of convertible promissory notes of the company due February 24, 2025 (the “Exchange Notes”) in exchange for the surrender for cancellation and satisfaction in full of a like principal amount of our outstanding convertible promissory notes due February 24, 2024.”

AIR T INC incurred senior notes of $15,000,000 with Honeywell Common Investment Fund and Honeywell International Inc. Master Retirement Trust at 8.5% maturing February 22, 2031.

“On February 22, 2024 (the “Closing Date”), Air T, Inc., a Delaware corporation (the “Company”), along with its wholly owned subsidiary AAM 24-1, LLC, a Minnesota limited liability company (the “Issuer”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with Honeywell Common Investment Fund and Honeywell International Inc. Master Retirement Trust (each, an “Investor” and together, the “Investors”) pursuant to which the Issuer agreed to issue and sell 8.5% senior secured notes in the aggregate principal amount of $15,000,000 to the Investors (each a “Note” and collectively, the “Notes”; and the transaction, “Financing”), for an aggregate purchase price of $14,850,000.”

LUDWIG ENTERPRISES, INC. incurred loan of $50,000 with the Investor maturing May 12, 2024.

“On February 12, 2024, the Company and the Investor entered into a securities purchase agreement (the “SPA”), pursuant to which the Company agreed to issue to the Investor a Promissory Note (the “Note”), dated February 12, 2024, in the principal amount of $50,000.”

Eightco Holdings Inc. incurred loan of $75,000 with entity controlled by the Company’s former Chief Executive Officer and a entity related to a former employee.

“terms of the Series B Agreement as Lenders pursuant to Section 2.6 of the Series B Agreement. On February 26, 2024, the Subsequent Lenders advanced the Borrower an aggregate of $75,000 (together, “ Subsequent Lender Loans ”), which Subsequent Lender Loans are evidenced by promissory notes made by the Borrower in favor of the Subsequent Lenders (the “ Notes ”).”

La Rosa Holdings Corp. incurred convertible notes of $1,052,631.58 with an accredited investor at 13% maturing Not specified in excerpt.

“On February 20, 2024, La Rosa Holdings Corp., a Nevada corporation (the “ Company ”), entered into securities purchase agreements (the “ Securities Purchase Agreements ”) with an accredited investor (the “ Investor ”) for the issuance of 13% senior secured promissory note in the aggregate principal amount of $1,052,631.58 (the “ Note ”) convertible into shares of common stock, par value $0.0001 per share (the “ Common Stock ”), of the Company, as well as the issuance of 67,000 shares of Common Stock as a commitment fee and warrants for the purchase of up to 215,000 shares of Common Stock.”

PepperLime Health Acquisition Corp incurred loan of up to $77,000 with PepperOne LLC at does not bear interest.

“On February 21, 2024, PepperLime Health Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of up to $77,000 (the “Note”) to PepperOne LLC, the Company’s sponsor (the “Sponsor”).”

Mountain & Co. I Acquisition Corp. incurred convertible notes of $1.2 million with several accredited investors at 8% per annum maturing earlier of consummation of initial business combination or liquidation of the Company.

“The aggregate deposit includes $1.2 million for the four calendar months ended February 2024, loaned to the Company by several accredited investors in a private financing transaction that closed during the period from February 20, 2024 to February 23, 2024 (the “ Financing ”).”

Sunnova Energy International Inc. entered an off-balance-sheet arrangement for guarantee.

“Sunnova Energy Corporation, a wholly owned, direct subsidiary of the Company, issued a performance guaranty covering (a) the performance of certain obligations of its affiliates, (b) the performance obligations of the Manager under the Management Agreement and Servicing Agreement and (c) the payment of certain expenses incurred by the Issuer and the Indenture Trustee.”

Sunnova Energy International Inc. incurred loan of $27,100,000 at 7.00% maturing February 20, 2031.

“On February 23, 2024, a wholly owned, indirect subsidiary (the "Issuer") of Sunnova Energy International Inc., a Delaware corporation (the "Company"), issued $166,000,000 aggregate principal amount of 5.30% Loan Backed Notes, Series 2024-A Class A (the "Class A Notes"), $33,900,000 aggregate principal amount of 6.00% Loan Backed Notes, Series 2024-A Class B (the "Class B Notes") and $27,100,000 aggregate principal amount of 7.00% Loan Backed Notes, Series 2024-A Class C (the "Class C Notes" and, collectively with the Class A Notes and Class B Notes, the "Notes")”

Sunnova Energy International Inc. incurred loan of $33,900,000 at 6.00% maturing February 20, 2031.

“On February 23, 2024, a wholly owned, indirect subsidiary (the "Issuer") of Sunnova Energy International Inc., a Delaware corporation (the "Company"), issued $166,000,000 aggregate principal amount of 5.30% Loan Backed Notes, Series 2024-A Class A (the "Class A Notes"), $33,900,000 aggregate principal amount of 6.00% Loan Backed Notes, Series 2024-A Class B (the "Class B Notes") and $27,100,000 aggregate principal amount of 7.00% Loan Backed Notes, Series 2024-A Class C (the "Class C Notes" and, collectively with the Class A Notes and Class B Notes, the "Notes")”

Sunnova Energy International Inc. incurred loan of $166,000,000 at 5.30% maturing February 20, 2031.

“On February 23, 2024, a wholly owned, indirect subsidiary (the "Issuer") of Sunnova Energy International Inc., a Delaware corporation (the "Company"), issued $166,000,000 aggregate principal amount of 5.30% Loan Backed Notes, Series 2024-A Class A (the "Class A Notes"), $33,900,000 aggregate principal amount of 6.00% Loan Backed Notes, Series 2024-A Class B (the "Class B Notes") and $27,100,000 aggregate principal amount of 7.00% Loan Backed Notes, Series 2024-A Class C (the "Class C Notes" and, collectively with the Class A Notes and Class B Notes, the "Notes")”

Equitrans Midstream Corp incurred senior notes of $600 million in aggregate principal amount with U.S. Bank Trust Company, National Association at 6.375% maturing April 1, 2029.

“Equitrans Midstream Corporation (ETRN), completed its previously announced private offering of $600 million in aggregate principal amount of new 6.375% senior notes due 2029 (the Notes).”

Uniti Group Inc. incurred term loan of up to $350 million with Wilmington Trust, National Association, as administrative agent, collateral agent, account bank and verification agent, Barclays Bank PLC, as facility agent, and the lenders identified therein at SOFR plus a spread of 3.75% per annum maturing 18 months from the initial draw thereunder.

“The ABS Loan Agreement provides for a secured, multi-draw term loan facility of up to $350 million (the “ABS Loan Facility”). Unless otherwise terminated pursuant to the terms of the ABS Loan Agreement, the ABS Loan Facility matures on the date that is 18 months from the initial draw thereunder (the “Closing Date”).”

Innovative Payment Solutions, Inc. incurred convertible notes of total gross proceeds of approximately $308,000 with four (4) accredited investment entities at 8% per annum maturing 12 months from issuance.

“Between February 6 and February 21, 2024, Innovative Payment Solutions, Inc. (the “ Company ” or “ IPSI ”) entered into Securities Purchase Agreements pursuant to which the Company issued convertible promissory notes (the “ Notes ”) to four (4) accredited investment entities for total gross proceeds of approximately $308,000.”

Post Holdings, Inc. incurred senior notes of $1,000.0 million with Computershare Trust Company, N.A. at 6.25% per year maturing February 15, 2032.

“On February 20, 2024, the Company issued 6.25% senior secured notes due 2032 (the "Notes") at par in an aggregate principal amount of $1,000.0 million to certain persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and to certain non-U.S. persons in transactions outside of the United States in reliance on Regulation S under the Securities Act.”

CorEnergy Infrastructure Trust, Inc. reported a default on senior notes.

“The filing of the Chapter 11 Case constitutes an event of default that accelerated obligations under the indenture for the Senior Notes.”

FRESH DEL MONTE PRODUCE INC amended revolving credit of $0.75 billion with Bank of America, N.A. as administrative agent at Term SOFR rate plus a margin ranging from 1.0% to 1.625% maturing February 21, 2029.

“as of December 30, 2022 (as amended, the “Amended Credit Agreement”). The Second Amendment extended the existing maturity date to February 21, 2029 and provides for a five-year, $0.75 billion syndicated senior unsecured revolving credit facility (as compared to the prior amount of $0.90 billion). The Second Amendment also permits, under certain conditions, $200”

HCA Healthcare, Inc. incurred senior notes of $4,500,000,000 aggregate principal amount of senior notes with public offering at 5.450%, 5.600%, 6.000%, and 6.100% maturing 2031, 2034, 2054, 2064.

“any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. Issuance of $4,500,000,000 aggregate principal amount of senior notes Overview On February 23, 2024, HCA Inc. (the “Issuer”), a direct, wholly owned subsidiary of HCA Healthcare, Inc. (the “Parent”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred senior notes of $250 million with institutional buyers at 5.73% maturing 2054.

“On February 22, 2024, Portland General Electric Company (“PGE” or the “Company”) entered into a Bond Purchase Agreement (the “Agreement”) with certain institutional buyers (the “Buyers”) in the private placement market, related to the sale by the Company of $450 million aggregate principal amount of the Company's First Mortgage Bonds (the “Bonds”).”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred senior notes of $100 million with institutional buyers at 5.36% maturing 2034.

“On February 22, 2024, Portland General Electric Company (“PGE” or the “Company”) entered into a Bond Purchase Agreement (the “Agreement”) with certain institutional buyers (the “Buyers”) in the private placement market, related to the sale by the Company of $450 million aggregate principal amount of the Company's First Mortgage Bonds (the “Bonds”).”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred senior notes of $450 million aggregate principal amount with institutional buyers at 5.15% maturing 2029.

“On February 22, 2024, Portland General Electric Company (“PGE” or the “Company”) entered into a Bond Purchase Agreement (the “Agreement”) with certain institutional buyers (the “Buyers”) in the private placement market, related to the sale by the Company of $450 million aggregate principal amount of the Company's First Mortgage Bonds (the “Bonds”). The Bonds consist of: • a series, due in 2029, in the amount of $100 million that will bear interest from its issuance date at an annual rate of 5.15%;”

BrightSpring Health Services, Inc. amended credit facility of $2,566,000,000 with Morgan Stanley Senior Funding Inc. as administrative agent and collateral agent at Term SOFR or base rate plus applicable margin; Term SOFR margin for Term Loans i maturing Term Loans mature on February 21, 2031; revolving loans mature on June 30, 2028.

“agent and collateral agent. The Amendment provides for the establishment of a new tranche of term loans (the “ Term Loans ”) in an aggregate principal amount equal to $2,566,000,000, the proceeds of which will be used to refinance an equivalent amount of term loans outstanding under the Credit Agreement immediately before giving effect to the Amendment. The”

Cartica Acquisition Corp amended debt of up to $300,000 to up to $750,000 with Cartica Acquisition Partners, LLC at bears no interest maturing repayable in full upon the earlier of (a) the date of the consummation of the Company's initial business combination and (b) the date of the Company's liquidati.

“On February 16, 2024, the Working Capital Note was amended to increase the principal sum from up to $300,000 to up to $750,000. The Working Capital Note, as amended, bears no interest and is repayable in full upon the earlier of (a) the date of the consummation of the Company's initial business combination and (b) the date of the Company's liquidation.”

Ace Global Business Acquisition Ltd incurred loan of $98,858.95 with Ace Global Investment Limited maturing upon the closing of a business combination.

“On February 22, 2024, Ace Global Business Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $98,858.95 (the “Note”) to Ace Global Investment Limited, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the period of time the Company has to complete a business combination for an additional one (1) month period, from March 9, 2024 to April 8, 2024.”

SmartStop Self Storage REIT, Inc. incurred credit facility of $650 million with KeyBank, National Association at 175 basis points over Adjusted Daily Simple SOFR maturing February 22, 2027.

“The Credit Facility replaces the credit facility the Company entered into on March 17, 2021 (the “Prior Credit Facility”). The aggregate amount of the Credit Facility is $650 million. The Borrower has the right to increase the amount available under the Credit Facility by an additional $850 million, for a total potential maximum aggregate amount of $1.5”

Warby Parker Inc. incurred revolving credit of up to $120,000,000 with JPMorgan Chase Bank, N.A., as Administrative Agent at adjusted SOFR (as defined in the Credit Agreement), plus an applicable margin of maturing February 21, 2029.

“The Credit Agreement provides for a revolving credit facility with borrowing capacity up to $120,000,000 at any time outstanding.”

Healing Co Inc. faced acceleration on credit facility of $4,160,887.68 with Westmount Group LLC, as administrative agent.

“on or after the date of Notice. As of the date of the Notice, the aggregate outstanding obligations under the Credit Agreement were approximately $4,368,014.99 (comprised of (i) $4,160,887.68 in respect of outstanding principal, (ii) $185,282.65 of accrued and unpaid interest, (iii) $21,844.66 of unpaid default interest, and (iv) other, presently unliquidated, amounts”

LINCOLN EDUCATIONAL SERVICES CORP incurred revolving credit of $40 million with Fifth Third Bank, National Association at Tranche Rate (SOFR for one or three months) plus Applicable Margin 1.75% to 2.50 maturing February 16, 2027.

“the Company, as borrower, has obtained a revolving credit facility in the aggregate principal amount of $40 million”

CBRE GROUP, INC. incurred senior notes of $500 million with Computershare Trust Company, National Association at 5.500% maturing April 1, 2029.

“issued $500 million in aggregate principal amount of 5.500% Senior Notes due 2029”

GLOBAL PAYMENTS INC incurred convertible notes of $2.00 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 1.50% per year maturing March 1, 2031.

“On February 23, 2024 (the “Closing Date”), Global Payments Inc. (the “Company”) closed its private offering (the “Convertible Senior Notes Offering”) of $2.00 billion aggregate principal amount of its 1.50% Convertible Senior Notes due 2031 (the “Notes”), which amount includes the exercise in full of the $250 million option granted to the initial purchasers of the Notes, to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).”

CNX Resources Corp incurred senior notes of $400,000,000 aggregate principal amount with UMB Bank, N.A., as trustee at 7.250% per year maturing March 1, 2032.

“On February 23, 2024, CNX Resources Corporation (the “Company”) completed a private offering (the “Notes Offering”) of $400,000,000 aggregate principal amount of 7.250% senior notes due 2032 (the “Notes”), along with the related guarantees of the Notes (the “Guarantees”).”

Vestis Corp incurred credit facility of $800 million with JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC at SOFR plus 2.25% (initial margin) or Base Rate plus 1.25% (initial margin), with maturing February 22, 2031.

“On February 22, 2024, the Company entered into an $800 million term loan B-1 maturing February 22, 2031 (the “ Term B-1 Loan ), in order to refinance its existing $800 million term loan A-1 facility, pursuant to Amendment No. 1 (the “ Amendment ”) to its existing Credit Agreement, dated as of September 29, 2023”

RenX Enterprises Corp. incurred convertible notes of $250,000 with Peak One Opportunity Fund, L.P. at 8% per annum maturing twelve months from its date of issuance.

“The closing of the second tranche was consummated on February 16, 2024 and the Company issued an 8% convertible debenture in the principal amount of $250,000 (the “Second Debenture”) to Peak One”

Oaktree Strategic Credit Fund incurred revolving credit of up to $300 million with Deutsche Bank AG, New York Branch at applicable margin of 2.40% per annum prior to the end of the Availability Period.

“On February 15, 2024 (the “ Effective Date ”), OSCF Lending IV SPV, LLC (“ OSCF Lending IV SPV ”), a wholly owned subsidiary of Oaktree Strategic Credit Fund (the “ Company ”), entered into a loan financing and servicing agreement (the “ Loan Financing and Servicing Agreement ”), among OSCF Lending IV SPV, as borrower, the Company, as servicer and equityholder, the lenders party thereto, Deutsche Bank AG, New York Branch (“ DBNY ”), as facility agent (the “ Facility Agent ”), the other agents parties thereto and Deutsche Bank National Trust Company, as collateral agent and collateral custodian, pursuant to which DBNY has agreed to extend credit to OSCF Lending IV SPV in an aggregate principal amount up to $ 300 million (the “ Facility Amount ”) at any one time outstanding.”

QT IMAGING HOLDINGS, INC. amended debt of $297,246.92 with GigAcquisitions5, LLC at no interest maturing upon the consummation of a business combination.

“On February 15, 2024, the Company amended and restated the Second Non-Convertible Working Capital Note (the “Third Non-Convertible Working Capital Note”) to reflect an additional principal amount of $35,000 extended by the Sponsor to the Company for a collective principal amount under the Third Non-Convertible Working Capital Note of $297,246.92.”

OCA Acquisition Corp. incurred loan of $90,000 with OCA Acquisition Holdings LLC at does not bear interest maturing matures upon closing of the Company's initial business combination.

“On February 20, 2024, the board of directors of OCA Acquisition Corp., a Delaware corporation (the " Company "), approved a draw of an aggregate of $90,000 (the " Extension Funds ") pursuant to the Promissory Note (the " Note "), dated as of January 11, 2024, between the Company and OCA Acquisition Holdings LLC (the " Sponsor "), which Extension Funds the Company deposited into the Company's trust account for its public stockholders on February 20, 2024.”

Expensify, Inc. amended revolving credit of $25.0 million with Canadian Imperial Bank of Commerce at CIBC’s reference rate plus 1.00% maturing September 21, 2025.

“and negative covenants intended to better align with the operations of the Company. The Second Amended and Restated Loan and Security Agreement continues to provide for a $25.0 million revolving credit facility, and interest on borrowings continues to accrue at CIBC’s reference rate plus 1.00% As of February 21, 2024, $15.0 million was outstanding under the”

ModivCare Inc amended credit facility with JPMorgan Chase Bank, N.A. at increase of 50 basis points in the interest rate margin.

“On February 22, 2024, ModivCare Inc. (the “Company”) entered into an Amendment No. 2 (the “Second Amendment”) to its Credit Agreement”

NEWMONT Corp /DE/ amended revolving credit of increases the aggregate revolving credit commitments available to the Company from $3.0 billion to $4.0 billion with Citibank, N.A., as administrative agent maturing extends the maturity date from March 30, 2026 to February 15, 2029.

“The Restated Credit Agreement (i) extends the maturity date from March 30, 2026 to February 15, 2029, (ii) increases the aggregate revolving credit commitments available to the Company from $3.0 billion to $4.0 billion, (iii) modifies certain applicable interest rate margins, baskets and thresholds and (iv) allows the Company, within 24 months of the Effective Date, to establish, with the consent of the majority of the lenders under the Restated Credit Agreement, a sustainability pricing adjustment by which the applicable interest rate margins thereunder may be increased or decreased based on key performance indicators with respect to certain environmental, social and governance goals of the Company and its subsidiaries, among other changes as set forth in the Restated Credit Amendment.”

OLENOX INDUSTRIES INC. incurred convertible notes of $250,000 with Peak One Opportunity Fund, L.P. at 8% per annum maturing twelve months from its date of issuance.

“SG DevCo issued an 8% convertible debenture in the principal amount of $250,000 (the “Second Debenture”) to Peak One”

United Airlines Holdings, Inc. incurred term loan of $2.5 billion with JPMorgan Chase Bank, N.A. at Term SOFR plus 2.75%.

“borrowed the entire term loan commitment available under the Term Loan Facility in an amount equal to $2.5 billion”