Debt Financings

OFFICE PROPERTIES INCOME TRUST incurred credit facility of $325.0 million secured revolving credit facility and a $100.0 million secured term loan with Wells Fargo Bank, National Association at SOFR plus a margin of 3.50% maturing January 29, 2027.

“On January 29, 2024, we and certain of our subsidiaries entered into a second amended and restated credit agreement, or the Credit Agreement, with Wells Fargo Bank, National Association, as administrative agent and a lender, and a syndicate of other lenders, governing a $325.0 million secured revolving credit facility and a $100.0 million secured term loan.”

LIBERTY STAR URANIUM & METALS CORP. incurred loan of $250,000 loan with Peter O’Heeron, Chairman, Secretary & Treasurer of the Company at 10% per annum, compounded annually maturing January 25, 2025.

“On January 25, 2024, Liberty Star Uranium & Metals Corp. (the "Company") entered into a Promissory Note Agreement (the "Note") with Peter O’Heeron, Chairman, Secretary & Treasurer of the Company. The Note was executed to evidence a $250,000 loan to the Company from Mr. O’Heeron.”

Piedmont Realty Trust, Inc. incurred term loan of $200 million at Adjusted Daily Simple SOFR Rate plus 1.30% maturing January 29, 2027.

“On January 30, 2024, Piedmont Operating Partnership, LP (“Piedmont OP”), a consolidated subsidiary of Piedmont Office Realty Trust, Inc. (the “Registrant”), entered into a $200 million floating rate, unsecured, syndicated bank term loan facility (the “$200 Million Unsecured 2024 Term Loan”).”

Inception Growth Acquisition Ltd incurred loan of $420,000 with Soul Venture Partners LLC at does not bear interest maturing upon the closing of a business combination by the Company.

“On January 24, 2024, Inception Growth Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $420,000 (the “Note”) to Soul Venture Partners LLC, the Company’s initial public offering sponsor (“Sponsor”).”

ABBOTT LABORATORIES incurred revolving credit of up to $5 billion with JPMorgan Chase Bank, N.A. at SOFR rate, plus an applicable margin maturing fifth anniversary of the Effective Date.

“lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The Revolving Credit Agreement provides Abbott with the ability to borrow up to $5 billion on an unsecured basis. Any borrowings under the Revolving Credit Agreement will mature and be payable on the fifth anniversary of the Effective Date. As of the date of this”

NightFood Holdings, Inc. incurred loan of $388,300 with Mast Hill Fund, L.P. at 16% per annum maturing the 12-month anniversary of the Issuance Date.

“On January 24, 2024 (the "Issuance Date"), the Company entered into a Securities Purchase Agreement (the "Purchase Agreement"), and issued and sold to Mast Hill Fund, L.P. ("Mast Hill"), a Promissory Note (the "MH Note") in the principal amount of $388,300”

United Parks & Resorts Inc. incurred term loan of $1,173 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at Adjusted Term SOFR (provided that in no event shall such Adjusted Term SOFR rate maturing August 25, 2028.

“after giving effect to the Amendment, including the incurrence of an aggregate principal amount of approximately $1,173 million of Term B-2 Loans under the Credit Agreement (the “New Term Loans”) to refinance the existing Term B Loans under the Credit Agreement (the “Term B Loans”)”

MSCI Inc. incurred revolving credit of $1,250.0 million with JPMorgan Chase Bank, N.A. at SOFR plus 1.50% maturing January 26, 2029.

“The Credit Agreement makes available to the Company an aggregate of $1,250.0 million of revolving loan commitments, which may be drawn until January 26, 2029.”

BLACKBERRY Ltd incurred convertible notes of $200.0 million aggregate principal amount with Computershare Trust Company, National Association at 3.00% per year maturing February 15, 2029.

“completed its previously announced private unregistered offering of $200.0 million aggregate principal amount of its 3.00% Convertible Senior Notes due 2029”

NORFOLK SOUTHERN CORP incurred term loan of $1,000 million with Bank of America, N.A. maturing 364-day.

“The Term Loan Credit Agreement establishes a 364-day, $1,000 million, unsecured delayed draw term loan facility under which the Registrant can borrow for general corporate purposes.”

NORFOLK SOUTHERN CORP incurred revolving credit of $800 million with Wells Fargo Bank, N.A. maturing 5-year.

“The New Revolving Credit Agreement establishes a 5-year, $800 million, unsecured revolving credit facility under which the Registrant can borrow (i) to refinance the Existing Revolving Credit Agreement (as defined below), (ii) to pay fees, commissions and expenses in connection with the New Revolving Credit Agreement and (iii) for general corporate purposes.”

Horizon Space Acquisition I Corp. incurred loan of $70,000 with Shenzhen Squirrel Enlivened Media Group Co. Ltd (the Target) at no interest maturing 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 $70,000 (the “ Note ”) to the Target in connection with the payment of the Monthly Extension Fee on January 23, 2024.”

Local Bounti Corporation/DE amended credit facility with Cargill Financial Services International, Inc..

“The information provided in Item 1.01 under “Eighth Amendment to Credit Agreements” of this Current Report on Form 8-K is incorporated herein by reference.”

HPS Corporate Lending Fund amended credit facility of $1,250,000,000 with Bank of America, N.A., as administrative agent at the greater of (x) (i) 2.00% multiplied by the balance of all Broadly Syndicated maturing January 2029.

“the Credit Agreement. The Amendment provides for, among other things, an increase in the aggregate commitments of the lenders under the Credit Agreement from $1,000,000,000 to $1,250,000,000 and an extension of the Availability Period from July 2025 to January 2027 and the Maturity Date from July 2027 to January 2029. In addition, the Amendment provides that Daily”

United Parks & Resorts Inc. incurred term loan of aggregate principal amount of approximately $1.173 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at (i) ABR (provided that in no event shall such ABR rate with respect to the New T maturing August 25, 2028.

“Chase Bank, N.A., as administrative agent and collateral agent. After giving effect to the Amendment, including the incurrence of an aggregate principal amount of approximately $1.173 million of Term B-2 Loans under the Credit Agreement (the “New Term Loans”) to refinance the existing Term B Loans under the Credit Agreement (the “Term B Loans”), the New Term Loans”

TPG Mortgage Investment Trust, Inc. incurred senior notes of $34.5 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 9.500% per year maturing February 15, 2029.

“On January 26, 2024, AG Mortgage Investment Trust, Inc. (the “Company”), completed the issuance and sale of $34.5 million aggregate principal amount of its 9.500% Senior Notes due 2029 (the “Notes”)”

New Mountain Finance Corp incurred senior notes of $300 million aggregate principal amount with BofA Securities, Inc., Deutsche Bank Securities Inc., SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC as representatives of the several underwriters at 6.875% maturing due 2029.

“On January 25, 2024 New Mountain Finance Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, New Mountain Finance Advisers BDC, L.L.C. (the “Adviser”), and New Mountain Finance Administration, L.L.C. (the “Administrator”), on the one hand, and BofA Securities, Inc., Deutsche Bank Securities Inc., SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC as the representatives of the several underwriters named in Schedule I thereto, on the other hand, in connection with the issuance and sale of $300 million aggregate principal amount of the Company’s 6.875% Notes due 2029 (the “Notes” and the issuance and sale of the Notes, the “Offering”).”

Equitable Holdings, Inc. incurred credit facility of $200 million with MUFG Bank, Ltd..

“On January 23, 2024, Equitable Holdings, Inc. (the "Company") entered into a Reimbursement Agreement (the "Reimbursement Agreement") with the Subsidiary Account Parties party thereto and MUFG Bank, Ltd. (the "LC Issuer") as a letter of credit facility, pursuant to which the LC Issuer agreed to become an issuer of a letter of credit in a face amount equal to $200 million.”

W&T OFFSHORE INC amended credit facility with Alter Domus (US) LLC maturing February 29, 2024.

“The Fourteenth Amendment, which became effective as of January 26, 2024, amends the Sixth Amended and Restated Credit Agreement dated as of October 18, 2018 to extend the maturity date from January 31, 2024 to February 29, 2024.”

BRAND HOUSE COLLECTIVE, INC. incurred term loan of $12 million with 1903P Loan Agent, LLC at one-month Term SOFR, plus a margin of 9.50% maturing March 31, 2028.

“The FILO Credit Agreement provides for a $12 million "first-in, last-out" delayed-draw asset-based term loan (the "FILO Loan").”

TEGNA INC amended revolving credit of $750 million with JPMorgan Chase Bank, N.A., as administrative agent maturing January 25, 2029.

“remain unchanged at 4.50 to 1.00. Among other things, the Amendment amends the Credit Agreement to: • Reduce the Five-Year Commitments (as defined in the Credit Agreement) to $750 million; • Extend the term of such Five-Year Commitments to January 25, 2029, subject to a 91-day springing maturity date if debt in excess of $300 million (subject to certain”

Keyarch Acquisition Corp incurred loan of up to $150,000 with Keyarch Global Sponsor Limited maturing upon the earlier of (a) date of the consummation of an initial business combination by the Company and (b) the Company’s liquidation.

“Keyarch Acquisition Corporation (the “ Company ”), issued a promissory note (the “ Second Extension Note ”) in the aggregate principal amount of up to $150,000 to the Company’s sponsor, Keyarch Global Sponsor Limited”

Astra Space, Inc. incurred convertible notes of $6.0 million in aggregate principal amount with MH Orbit LLC, RBH Ventures Astra SPV, LLC at 12.0% maturing November 15, 2025.

“Ventures Astra SPV, LLC (“ RBH ” and together with MH Orbit, the “ Additional Investors ”), pursuant to the Purchase Agreement, in which the Additional Investors purchased (i) $6.0 million in aggregate principal amount of a 12.0% Senior Secured Convertible Note due 2025 (the “ Subsequently Purchased Convertible Notes ”) in the form of the Senior Secured Convertible”

RYTHM, Inc. amended loan of $1.0 million with GIC Acquisition, LLC at not specified maturing June 30, 2024.

“On January 25, 2024, GIC and the Company amended and restated the Junior Note to increase the principal amount thereunder to $1.0 million and to extend the maturity date until June 30, 2024 (as amended and restated, the “Restated Junior Note”).”

RYTHM, Inc. amended convertible notes of $18.9 million with CP Acquisitions LLC at 10% per annum maturing December 31, 2025.

“On January 25, 2024, the Company and the New Lender consolidated the outstanding principal and interest due under the Junior Secured Note and the Exchange Note into the Convertible Note and amended and restated the Convertible Note consistent with the Note Restatement Proposal (the “Restated Note”), with an outstanding principal amount of approximately $18.9 million at the time of issuance of the Restated Note.”

Optimum Communications, Inc. incurred senior notes of $2,050.0 million with Deutsche Bank Trust Company Americas at 11.750% maturing January 31, 2029.

“On January 25, 2024 (the “Issue Date”), CSC Holdings, LLC (the “Issuer”), an indirect, wholly-owned subsidiary of Altice USA, Inc., issued $2,050.0 million aggregate principal amount of its 11.750% senior guaranteed notes due 2029”

Datavault AI Inc. incurred loan of $1,000,000.

“four accredited investors (the “Investors”), pursuant to which the Company agreed to issue to the Investors, upon closing, promissory notes in the aggregate principal amount of $1,000,000 (the “Promissory Notes”) and common stock purchase warrants (the “Warrants”) to purchase up to an aggregate of 10,000,000 shares of the Company’s common stock, $0.0001 par value”

iQSTEL Inc incurred convertible notes of up to the principal amount of US $3,888,888.89 with M2B Funding Corp. at 18% per annum maturing one-year.

“On January 24, 2024, we entered into a securities purchase agreement (the “SPA”) with M2B Funding Corp., a Florida corporation, for it to purchase up to the principal amount of US $3,888,888.89 in secured convertible promissory notes (the “Notes”) for an aggregate purchase price of US $3,500,000.00 (the “Purchase Price”), which Notes are convertible into shares (“Conversion Shares”) of our common stock with an initial conversion price of $0.11 per share.”

WEX Inc. amended term loan of $1.4 billion with Bank of America, N.A. at 1.00% for base rate borrowings and 2.00% for term SOFR borrowings.

““Amended Credit Agreement”). The Fourth Amendment, amends certain terms of the Existing Credit Agreement, including without limitation, to reprice the Company’s approximately $1.4 billion of existing tranche B term loans, in connection with the issuance of new tranche B term loans in the same amount. The Fourth Amendment reduces the applicable interest rate margin”

NEWMARKET CORP incurred term loan of $250 million with Bank of America, N.A., as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, and the other lenders party thereto at Term SOFR plus the Applicable Rate maturing January 22, 2026.

“On January 22, 2024, the Company also entered into a credit agreement for a $250 million term loan”

NEWMARKET CORP incurred revolving credit of $900 million with Bank of America, N.A., as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, and the other lenders party thereto at Base Rate, Term SOFR, Weekly Adjusted Term SOFR, the Alternative Currency Term R maturing January 22, 2029.

“On January 22, 2024, NewMarket Corporation (the “Company”) entered into a credit agreement for a new $900 million revolving credit facility”

Jazz Pharmaceuticals plc amended credit facility with Bank of America, N.A. at Term SOFR plus 3.00% (with a floor of 0.50%) or the prime lending rate plus 2.00.

“The applicable margin for the Tranche B-1 Dollar Term Loans is 3.00% (in the case of Term SOFR borrowings) and 2.00% (in the case of borrowings at the prime lending rate), a decrease of 50 basis points from the applicable margin on the Initial Dollar Term Loans”

Jazz Pharmaceuticals plc incurred term loan of $201,909,488.38 aggregate principal amount of additional Tranche B-1 Dollar Term Loans maturing May 5, 2028.

“Jazz Lux borrowed $201,909,488.38 aggregate principal amount of additional Tranche B-1 Dollar Term Loans”

INSULET CORP amended credit facility of $487,500,000 term loans outstanding replaced with equal amount of new term loans with Morgan Stanley Senior Funding, Inc. at interest rate margin reduced from 2.25% to 2.00% for base rate loans and from 3. maturing maturity unchanged.

“and as amended by the Amendment, the “ Amended Credit Agreement ”), by and among the Company, the lenders and other parties thereto and the Agent. Pursuant to the Amendment, the $487,500,000.00 in aggregate principal amount of term loans outstanding under the Credit Agreement (the “ Existing Term Loans ”) were replaced with an equal amount of new term loans (the “ New”

SBA COMMUNICATIONS CORP amended revolving credit of $1.75 billion aggregate principal amount with Toronto Dominion (Texas) LLC, as administrative agent at Term SOFR plus margin of 1.125% to 1.500% (or Base Rate plus 0.125% to 0.500%) maturing January 25, 2029.

“The Third A&R Credit Agreement increased the revolving credit commitments under the existing revolving credit facility from $1.5 billion to $1.75 billion aggregate principal amount, which may be borrowed, repaid and redrawn, based upon specific financial ratios and subject to the satisfaction of other customary conditions to borrowing.”

REALTY INCOME CORP incurred senior notes of $391,726,000 aggregate principal amount of 4.000% Notes due July 15, 2029 at 4.000% maturing July 15, 2029.

“$391,726,000 aggregate principal amount of 4.000% Notes due July 15, 2029 (the “2029 Notes”)”

REALTY INCOME CORP incurred senior notes of $443,768,000 aggregate principal amount of 2.100% Notes due March 15, 2028 at 2.100% maturing March 15, 2028.

“$443,768,000 aggregate principal amount of 2.100% Notes due March 15, 2028 (the “2028 Notes”)”

REALTY INCOME CORP incurred senior notes of $445,035,000 aggregate principal amount of 3.200% Notes due February 15, 2031 at 3.200% maturing February 15, 2031.

“$445,035,000 aggregate principal amount of 3.200% Notes due February 15, 2031 (the “2031 Notes”)”

REALTY INCOME CORP incurred senior notes of $484,540,000 aggregate principal amount of 3.400% Notes due January 15, 2030 at 3.400% maturing January 15, 2030.

“$484,540,000 aggregate principal amount of 3.400% Notes due January 15, 2030 (the “2030 Notes”)”

REALTY INCOME CORP amended senior notes of $52,940,000 aggregate principal amount of Spirit Notes with U.S. Bank Trust Company, National Association.

“vi. U.S. $445,040,000 aggregate principal amount of Spirit 2031 Notes; and vii. U.S. $347,579,000 aggregate principal amount of Spirit 2032 Notes. Following such cancellation, $52,940,000 aggregate principal amount of Spirit Notes remain outstanding across the seven series of Spirit Notes (the “Remaining Spirit Notes”). Concurrently with settlement of the Exchange”

OMNIQ Corp. incurred debt of $7,500,000 with Prestige Capital Finance, LLC at If paid within 30 days a discount fee of 1.50% plus an additional .50% for each.

“(“Quest”) with Prestige Capital Finance, LLC (“Prestige”), entered into a Purchase and Sale Agreement (the “Purchase and Sale Agreement”) in which Quest has sold, transferred and assigned all”

Antares Strategic Credit Fund incurred credit facility of $450 million with Société Générale, as agent at Term SOFR plus an additional margin maturing January 19, 2029.

“acquisitions of middle-market loans, subject to a step-up of 2.00% following the occurrence of an Event of Default. The initial maximum principal amount under the Agreement is $450 million and the Agreement includes an accordion provision to permit increases to the total facility amount up to a maximum of $1 billion, subject in each case to the satisfaction of”

Roadzen Inc. incurred convertible notes of $50 million with the Investors at 13% per annum maturing December 15, 2025.

“the Company may issue and sell an aggregate of up to $50 million in principal amount of convertible debentures (collectively, including the VedBrat Debenture, the “Debentures”)”

Roadzen Inc. incurred convertible notes of $500,000 with Supurna VedBrat at 13% per annum maturing December 15, 2025.

“On January 19, 2024, Roadzen Inc. (the “Company”) issued a convertible debenture in the principal amount of $500,000 to Supurna VedBrat (the “VedBrat Debenture”)”

Getaround, Inc amended senior notes of $23,941,032.31 with Mudrick Capital Management L.P. at 15.00% per annum maturing August 7, 2026.

“On January 19, 2024 the Company and the Purchaser further amended and restated the Note to reflect an increased aggregate principal amount of $23,941,032.31, which is comprised of the original $20,880,922.00 principal amount under the Second A&R Note, $60,110.3 in accrued interest on the Note as of January 19, 2024, and an additional principal amount of $3,000,000 to provide additional capital to the Company (the “Third A&R Note”).”

Getaround, Inc amended senior notes of $20,880,922.00 with Mudrick Capital Management L.P. at 15.00% per annum maturing August 7, 2026.

“On January 12, 2024, Getaround, Inc. (the “Company”) and Mudrick Capital Management L.P., on behalf of certain funds, investors, entities or accounts that are managed, sponsored or advised by Mudrick Capital Management L.P. or its affiliates (the “Purchaser”), amended and restated the amended and restated super priority secured promissory note in an aggregate amount of $18,635,499.51 entered into by such parties on December 11, 2023 (as amended and restated and as further amended and restated, supplemented or otherwise modified from time to time, the "Note") to reflect an increased aggregate principal amount of $20,880,922.00, which is comprised of the original $18,635,499.51 principal amount under the Note, $245,422.49 in accrued interest on the Note as of January 12, 2024, and an additional principal amount of $2,000,000 to provide additional capital to the Company (the “Second A&R Note”).”

SpringBig Holdings, Inc. entered an off-balance-sheet arrangement for debt of Issuance of 1,000,000 shares of Common Stock to settle obligations with L1 Capital Global Opportunities Master Fund.

“In addition, in connection therewith, the Company issued 1,000,000 shares of Common Stock to the Holder, which did not involve any underwriters, underwriting discounts or commissions, or any public offering.”

SpringBig Holdings, Inc. incurred term loan of $1.6 million of 12% Senior Secured Term Promissory Notes due 2026 with purchasers party to the Purchase Agreement at 12% per annum maturing two years after the date of issuance (maturity in 2026).

“On January 23, 2024 (the “Closing Date”), the Company entered into a note purchase agreement (the “Purchase Agreement”) to sell up to (i) a total of $6.4 million of 8% Senior Secured Convertible Promissory Notes due 2026 (the “Convertible Notes”) and (ii) a total of $1.6 million of 12% Senior Secured Term Promissory Notes due 2026 (the “Term Notes”) in a private placement with the purchasers party thereto (the “Purchasers”).”

SpringBig Holdings, Inc. incurred convertible notes of $6.4 million of 8% Senior Secured Convertible Promissory Notes due 2026 with purchasers party to the Purchase Agreement at 8% per annum maturing two years after the date of issuance (maturity in 2026).

“On January 23, 2024 (the “Closing Date”), the Company entered into a note purchase agreement (the “Purchase Agreement”) to sell up to (i) a total of $6.4 million of 8% Senior Secured Convertible Promissory Notes due 2026 (the “Convertible Notes”) and (ii) a total of $1.6 million of 12% Senior Secured Term Promissory Notes due 2026 (the “Term Notes”) in a private placement with the purchasers party thereto (the “Purchasers”).”

SolarWinds Corp amended credit facility of approximately $1.236 billion with Credit Suisse AG, New York Branch, as administrative agent, and the lenders identified therein at decrease the applicable margin for the Borrower’s existing first lien term loans maturing maturity date of February 5, 2027.

“and (iii) remove the first lien net leverage ratio component of determining the applicable margin. As of the Effective Date, the outstanding term loan amount is approximately $1.236 billion with a maturity date of February 5, 2027. The foregoing description of the Repricing Amendment is qualified in its entirety by reference to the Repricing Amendment, a copy of”