Debt Financings

MACH NATURAL RESOURCES LP incurred term loan of $825,000,000 with Texas Capital Bank, as the administrative agent, and Chambers Energy Management, LP, as the loan commitment arranger at three-month SOFR plus 6.50% plus a credit spread adjustment equal to 0.15% maturing December 31, 2026.

“The Term Loan Credit Agreement has (i) an aggregate principal amount of $825,000,000, (ii) a maturity date of December 31, 2026 and (iii) an interest rate equal to the three-month SOFR plus 6.50% plus a credit spread adjustment equal to 0.15%”

Comera Life Sciences Holdings, Inc. incurred senior notes of $1,500,000 in aggregate principal amount with certain purchasers at 12.0% maturing December 29, 2024.

“$1,500,000 in aggregate principal amount of 12.0% Senior Secured Convertible Notes due 2024”

Rigel Resource Acquisition Corp. amended loan of up to $3,000,000 and up to $4,200,000 with Rigel Resource Acquisition Holding LLC and Orion Mine Finance GP III LP at not modified maturing not modified.

“On December 28, 2023, the Company amended and restated: (i) that certain Convertible Promissory Note, dated as of May 8, 2023, by the Company in favor of the Sponsor in the principal amount of up to $3,000,000 (the “ May 2023 Extension Loan ”) and (ii) that certain Convertible Promissory Note, dated as of August 9, 2023, by the Company in favor of the Sponsor in the principal amount of up to $4,200,000 (the “ August 2023 Extension Loan ” and together with the May 2023 Extension Loan, the “ Amended and Restated Extension Loans ”) to add Orion Mine Finance GP III LP, a Cayman Islands limited partnership, as a payee (together with the Sponsor, the “ Payees ”).”

Rigel Resource Acquisition Corp. incurred loan of up to $1,500,000 with Rigel Resource Acquisition Holding LLC at will not bear any interest maturing upon the earlier of the date by which the Company must complete an initial business combination pursuant to its amended and restated memorandum and articles of.

“On December 28, 2023, Rigel Resource Acquisition Corp (the “ Company ”) entered into a Promissory Note (the “ December 2023 Working Capital Loan ”) with its sponsor, Rigel Resource Acquisition Holding LLC, a Cayman Islands limited liability company (the “ Sponsor ”). Pursuant to the December 2023 Working Capital Loan, the Sponsor has agreed to loan to the Company up to $1,500,000 to be used for working capital purposes. The loans will not bear any interest, and will be repayable by the Company to the Sponsor upon the earlier of the date by which the Company must complete an initial business combination pursuant to its amended and restated memorandum and articles of association (as amended from time to time) and the consummation of the Company’s initial business combination.”

Constellation Acquisition Corp I incurred loan of $150,000 with Constellation Sponsor LP at does not bear interest maturing upon closing of the Company's initial business combination.

“On December 28, 2023, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $150,000 (the “Extension Funds”), as approved by unanimous director resolution, dated December 22, 2023, pursuant to the unsecured promissory note, dated January 30, 2023 between the Company and Constellation Sponsor LP (the “Note”)”

Montauk Renewables, Inc. amended loan with Montauk Holdings Proprietary Limited maturing December 31, 2033.

“The MNK Amendment extends the maturity date of the loan from December 31, 2023 until December 31, 2033.”

Airspan Networks Holdings Inc. amended convertible notes with the purchasers.

“In connection with the Fourth A&R Credit Agreement, the Company modified the terms of its Senior Secured Convertible Note Purchase and Guarantee Agreement, dated July 30, 2021 (as further amended, amended and restated, restated, supplemented or otherwise modified from time to time prior to the Effective Date, the “Note Purchase Agreement”) pursuant to the Limited Waiver and Consent, Fifth Amendment to Senior Secured Convertible Note Purchase and Guarantee Agreement and Reaffirmation of Note Documents, dated the Effective Date (the “NPA Amendment”), among the Company, ANI, certain of its subsidiaries as guarantors, the purchasers party thereto and the administrative and collateral agent.”

Airspan Networks Holdings Inc. incurred term loan of $10 million with DBFIP ANI LLC at Base Rate or Adjusted Term SOFR plus between 9.00% and 14.00% per annum maturing December 30, 2024.

“The Fourth A&R Credit Agreement establishes a new delayed draw term loan commitment of $10 million (the “Fourth Restatement Delayed Draw Term Loan”), which will accrue interest at a variable rate per annum equal to either the Base Rate (as defined in the Fourth A&R Credit Agreement) or the Adjusted Term SOFR (as defined in the Fourth A&R Credit Agreement), plus between 9.00% and 14.00% per annum, which shall be calculated based on the applicable Net EBITDA Leverage Ratio (as defined in the Fourth A&R Credit Agreement).”

Vistra Corp. incurred senior notes of $350 million with Initial Purchasers at 7.750% per annum maturing October 15, 2031.

“and $350 million aggregate principal amount of the Issuer’s 7.750% senior unsecured notes due 2031 (the “Unsecured Notes” and, together with the Secured Notes, the “Notes”), which form a part of the same series as the Issuer’s outstanding 7.750% Senior Notes due 2031 issued on September 26, 2023, in a concurrent private offering (the “Unsecured Offering” and, together with the Secured Offering, the “Offerings”)”

Vistra Corp. incurred senior notes of $400 million with Initial Purchasers at 6.950% per annum maturing October 15, 2033.

“by and among Vistra Operations, Citigroup Global Markets Inc. as representative of the several initial purchasers named in Schedule I thereto (the “Initial Purchasers”) and certain subsidiaries of the Issuer that are guarantors under that certain credit agreement, dated as of October 3, 2016, by and among the Issuer, Vistra Intermediate Company LLC, the guarantors party thereto, Credit Suisse AG, Cayman Islands Branch (as successor to Deutsche Bank AG New York Branch), as administrative and collateral agent, various lenders and letter of credit issuers party thereto, and the other parties named therein (as amended, restated, amended and restated, supplemented and/or otherwise modified from time to time, the “Credit Agreement”) (together with such other subsidiaries that become guarantors from time to time, the “Subsidiary Guarantors”), in connection with the offer and sale by the Issuer, and the purchase by the Initial Purchasers, of $400 million aggregate principal amount of the Issue”

ALPINE 4 HOLDINGS, INC. incurred credit facility of up to 85% of the aggregate outstanding amount of Eligible Accounts plus the lowest of (i) an amount up to 60% of the agg with North Mill Capital LLC d/b/a SLR Business Credit.

“of DTI. Loan and Security Agreement with North Mill Capital LLC Under the Loan Agreement, the Lender agreed to provide the Borrower with one or more advances in an amount up to 85% of the aggregate outstanding amount of Eligible Accounts (as defined below) (the “Eligible Accounts Loan Value”); plus the lowest of (i) an amount up to 60% of the aggregate”

Oscar Health, Inc. amended revolving credit of $115,000,000 total commitments with Wells Fargo Bank, National Association at adjusted term SOFR or alternative base rate plus applicable margin of 4.50% for maturing December 28, 2025.

“On December 28, 2023, Oscar Health, Inc. (the “Company”) entered into the Third Amendment to Credit Agreement (the “Third Amendment”) with Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”), Oscar Management Corporation, as a subsidiary guarantor and the lenders party thereto, which amends the Credit Agreement, dated as of February 21, 2021 (as amended by the First Amendment to Credit Agreement, dated as of January 27, 2022, and as further amended by the Second Amendment to Credit Agreement, dated as of July 21, 2023, the “Credit Agreement” and as amended by the Third Amendment, the “Amended Credit Agreement”). The Third Amendment amended the Credit Agreement to, among other things: (i) extend the maturity date of the revolving loan facility (as amended by the Third Amendment, the “Revolving Loan Facility”) to December 28, 2025 and (ii) decrease the total commitments under the Revolving Loan Facility to $115,000,000.”

UNITED FIRE GROUP INC incurred credit facility with Federal Home Loan Bank of Des Moines.

“ubsidiary of the Company, completed its admission to the membership of the Federal Home Loan Bank of Des Moines (“FHLB”) upon its acquisition of FHLB membership stock in exchange for $1,248,500.”

SIFCO INDUSTRIES INC amended credit facility with JPMorgan Chase Bank, N.A. at 2.75% (CBFR REVSOFR30), 0.25% (CBFR Spread (CB Floating Rate)), 2.75% (SOFR Spre maturing October 4, 2024.

“The Ninth Amendment amends the Credit Agreement to, among other things, to: (i) reflect the incurrence by borrowers of the Subordinated Loan”

SIFCO INDUSTRIES INC incurred loan of $3,000,000 with Garnet Holdings, Inc. at 14% per annum maturing October 4, 2024.

“On December 21, 2023, SIFCO Industries, Inc. (the “Company”) and certain of its subsidiaries (collectively, the “borrowers”), in connection with and as a condition to the agreement by JPMorgan Chase Bank, N.A. (the “Lender”) to consummate the transactions contemplated by the Ninth Amendment and the Fourth Amendment (each as defined below), incurred a secured subordinated loan from Garnet Holdings, Inc., a California corporation owned and controlled by Mark J. Silk (“GHI”), in the original principal amount of $3,000,000 (the “Subordinated Loan”)”

STERLING INFRASTRUCTURE, INC. incurred term loan of $350,000,000 with BMO Bank N.A. maturing April 2, 2026.

“provide for the extension of new senior secured first lien term loans by the Lenders to the Borrower in the aggregate principal amount of $350,000,000 (the "Term Loans"), which shall be used to, among other things, refinance and prepay in full the $347,437,500 aggregate principal amount of term loans outstanding prior to the Amendment”

TREDEGAR CORP amended credit facility of $180 million with JPMorgan Chase Bank, N.A., Citizens Bank, N.A., PNC Bank, National Association, Bank of America, N.A., U.S. Bank National Association, Wells Fargo Bank, National Association at ABR plus 2.50% before the ABL Adjustment Date ... Adjusted Term SOFR Rate plus 3 maturing June 30, 2026.

“Agreement that was scheduled to mature on June 29, 2027. The material terms of the Amended Credit Agreement include the following: • Initial aggregate commitments of up to $180 million, which will be reduced to $125 million upon the earlier of March 31, 2025 and the date the Company receives the proceeds from the sale of its flexible packaging films business to”

ATRION CORP amended revolving credit of $25.0 million with Wells Fargo Bank, National Association at rate per annum equal to an agreed applicable margin plus, at Company's election, maturing December 21, 2026.

“an Amended and Restated Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association (“Wells Fargo”), as lender. The Credit Agreement provides for a $25.0 million revolving credit facility, with an uncommitted feature allowing for the Company to request increases to the revolving credit commitment of up to $50.0 million in the aggregate.”

CLEAN HARBORS INC amended term loan with Goldman Sachs Lending Partners LLC at reduces the applicable interest rate margin for the Company’s 2021 Incremental T.

“The Fourth Amendment (i) reduces the applicable interest rate margin for the Company’s 2021 Incremental Term Loans outstanding under the Credit Agreement by 25 basis points for both Term SOFR borrowings and base rate borrowings, and (ii) resets the six month soft call period for a repricing of the 2021 Incremental Term Loans (other than the repricing which resulted from the Fourth Amendment).”

DAYTON POWER & LIGHT CO incurred senior notes of $107.5 million aggregate principal amount of its First Mortgage Bonds, 5.70% Series Due 2033 with The Bank of New York Mellon at 5.70% maturing December 28, 2033.

“(ii) $107.5 million aggregate principal amount of its First Mortgage Bonds, 5.70% Series Due 2033”

DAYTON POWER & LIGHT CO incurred senior notes of $92.5 million in aggregate principal amount of First Mortgage Bonds, 5.49% Series due 2028 with The Bank of New York Mellon at 5.49% maturing December 28, 2028.

“AES Ohio completed the offering of (i) $92.5 million in aggregate principal amount of First Mortgage Bonds, 5.49% Series due 2028”

enGene Therapeutics Inc. amended term loan of up to $50 million with Hercules Capital, Inc. at greater of (a) the prime rate of interest as reported in the Wall Street Journal maturing January 1, 2028.

“2021 (the “Prior Loan Agreement”), by, among other things, adding the Company as a co-borrower thereunder. The Amended Loan Agreement provides for a term loan facility of up to $50 million available in multiple tranches (the “Term Loan”), as follows: (i) an initial term loan advance (the “Tranche 1 Advance”) that was made on the Closing Date of $22.5 million,”

ProFrac Holding Corp. incurred term loan of $365.0 million with CLMG Corp. as the agent and collateral agent at Base Rate plus 7.25% per annum; adjusted term SOFR for a one month interest peri maturing 2029-01-26.

“8-K. Pursuant to the terms of the Alpine Loan Documents, among other things, (i) the Lenders made certain term loans to PFP Holding in the aggregate principal amount of up to $365.0 million (the “ Term Loans ”); (ii) the obligations under the Alpine Term Loan Credit Agreement are guaranteed by ProFrac pursuant to the Unsecured ProFrac Guarantee Agreement and are”

Biofrontera Inc. incurred term loan of $2,000,000 with Lender B maturing July 5, 2024.

“and (b) a Business Loan and Security Agreement ("Agreement B" and together with the Agreement A, the "Loan Agreements") pursuant to which the lender ("Lender B") has made a term loan to the Company in the principal amount of $2,000,000 (the "Loan B" and together with the Loan A, the "Loans"), evidenced by a Secured Promissory Note, effective as of December 21, 2023 ("Note B"), made by the Company in favor of Lender B.”

Biofrontera Inc. incurred term loan of $2,000,000 with Lender A maturing July 5, 2024.

“On December 21, 2023, Biofrontera, Inc. (the "Company") entered into (a) a Business Loan and Security Agreement (the "Agreement A") pursuant to which the lender ("Lender A") has made a term loan to the Company in the principal amount of $2,000,000 ("Loan A"), evidenced by a Secured Promissory Note, effective as of December 21, 2023 ("Note A"), made by the Company in favor of Lender A”

Transphorm, Inc. amended debt of $2.1 million with GlobalWafers Co., Ltd. at 7.5% maturing one year from the Effective Date.

“Agreement ”) with GlobalWafers Co., Ltd. (the “Buyer”), wherein the Company sold certain equipment associated with wafer manufacturing (the "Equipment") to the Buyer for $2.1 million (the “Purchase Price”). The Equipment Agreement contains an option for the Company to repurchase the Equipment at any time within one year of the Effective Date at the Purchase”

RREEF Property Trust, Inc. amended revolving credit of from $100.0 million to $120.0 million with Wells Fargo Bank, National Association at 30-day average of the secured overnight financing rate ("SOFR") plus a spread of maturing extended from its current maturity of February 28, 2025 to December 27, 2025.

“December 27, 2023, and accomplished the following: (a) added CIBC Inc. ("CIBC") to the credit facility as an additional lender; (b) increased the maximum commitment amount from $100.0 million to $120.0 million; (c) allocated the maximum commitment amount between the Revolving Commitment and the Construction Commitment (each, as defined under the Wells Fargo line of”

Workhorse Group Inc. incurred convertible notes of $20,000,000 with High Trail Special Situations LLC maturing October 1, 2026.

“On the Closing Date the Company issued and sold in a registered public offering by the Company directly to the Investor (the “Offering”) a (i) green senior secured convertible note for the principal amount of $20,000,000 (the “Note”)”

22nd Century Group, Inc. amended senior notes of cash payment of $2,200,000 to reduce the outstanding principal of the Debentures and a non-monetary exchange yielding fu with JGB Partners, LP, JGB Capital, LP, JGB Capital Offshore Ltd. (collectively, the Holders) and JGB Collateral, LLC (Agent) at 7% Original Issue Discount Senior Secured Debentures maturing the earlier of (i) June 30, 2024 and (ii) the public announcement of a Fundamental Transaction.

“the Purchase Agreement, as amended by the GVB Amendment. In consideration of the Holders and the Agents’ consent, the Company agreed to (i) pay to the Agent, a cash payment of $2,200,000 to reduce the outstanding principal of the Debentures (which includes the cash portion of the New Purchase Price paid directly to Agent by Buyer as described above), (ii)”

MEDALLION FINANCIAL CORP incurred senior notes of $12.5 million with a certain institutional investor at 9.00% per year maturing December 30, 2033.

“On December 21, 2023, Medallion Financial Corp., a Delaware corporation (the “Company”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with a certain institutional investor relating to the private placement of the Company’s $12.5 million aggregate principal amount of 9.00% Senior Notes due 2033 (the “Notes”).”

CREDIT ACCEPTANCE CORP incurred senior notes of $294.0 million with Computershare Trust Company, N.A. at 6.13% / 6.71% / 7.30% maturing revolve for 24 months, after which it will amortize.

“On December 21, 2023, Credit Acceptance Corporation (the “Company”, “Credit Acceptance”, “we”, “our”, or “us”) entered into a $294.0 million asset-backed non-recourse secured financing (the "Financing").”

CACI INTERNATIONAL INC /DE/ amended debt with MUFG Bank, Ltd., as administrative agent maturing December 20, 2024.

“5 (the “Amendment”) to the Master Accounts Receivable Purchase Agreement (the “Purchase Agreement”), among the Sellers, the Company, MUFG Bank, Ltd., as administrative agent, and certain purchasers party thereto. The Amendment amends the Purchase Agreement to, among other things (i) extend the Scheduled Termination Date from December 21, 2023 to December 20, 2024 and (ii) modify certain commercial provisions of the Purchase Agreement.”

DORIAN LPG LTD. amended credit facility of term loan facility in an aggregate original principal amount of $240.0 million, of which $215,000,000 remains outstandin with Crédit Agricole Corporate and Investment Bank, ING Bank N.V., Skandinaviska Enskilda Banken AB (publ), BNP Paribas, Danish Ship Finance A/S at SOFR plus a margin ranging between 2.05 and 2.15%, plus or minus a sustainabilit maturing August 4, 2029.

“Facility amended and restated the Company’s 2022 debt financing facility with the Lenders and consists of (i) a term loan facility in an aggregate original principal amount of $240.0 million, of which $215,000,000 remains outstanding on the date hereof, (ii) a revolving credit facility in an aggregate principal amount of up to $50.0 million and (iii) an uncommitted”

Vicapsys Life Sciences, Inc. amended debt of $363,000 with AJB Capital Investments, LLC maturing January 27, 2024.

“extend the Maturity Date of the Note to January 27, 2024, (ii) increase the Principal of the Note to $363,000”

KALTURA INC incurred term loan of $3,500,000 with Silicon Valley Bank, a division of First-Citizens Bank & Trust maturing December 21, 2026.

“the Fifth Amendment (i) provided the Company with an incremental term loan in the aggregate amount of $3,500,000”

KALTURA INC amended credit facility with Silicon Valley Bank, a division of First-Citizens Bank & Trust at SOFR Loans (as defined in the Credit Agreement) to 2.50% per annum and the inter maturing December 21, 2026.

“the Fifth Amendment (i) provided the Company with an incremental term loan in the aggregate amount of $3,500,000, (ii) extended the maturity date of the Company’s revolving and term loan facilities until December 21, 2026, (iii) reduced the interest rate applicable margin to any SOFR Loans (as defined in the Credit Agreement) to 2.50% per annum and the interest rate applicable margin to any ABR Loans (as defined in the Credit Agreement) to 1.50% per annum”

GREENLIGHT CAPITAL RE, LTD. incurred revolving credit of $30.0 million with CIBC Bank USA at base rate plus 2.50% per annum maturing December 21, 2024.

“the Credit Agreement provides, subject to the conditions set forth therein, for a revolving credit facility (the “ Revolving Credit Facility ”), in an aggregate amount of $30.0 million.”

GREENLIGHT CAPITAL RE, LTD. incurred credit facility of $200.0 million with CIBC Bank USA at 0.25% of the face amount maturing December 21, 2024.

“The Credit Agreement provides, subject to certain conditions set forth therein, for a committed letter of credit facility (the “ LC Facility ”), in an aggregate amount of $200.0 million, with a $30.0 million sublimit for unsecured letters of credit.”

Comstock Inc. incurred convertible notes of $5,263,157 with an investor at 8% maturing March 27, 2025.

“the issuance of an 8.0% Convertible Promissory Note due March 27, 2025 (the “Convertible Note”). The Convertible Note was issued with an original aggregate principal amount of $5,263,157 (the “Principal Amount”). The Convertible Note was issued with 5% original issue discount, meaning that the purchase price paid by the Investor for the Convertible Note was”

Global Crossing Airlines Group Inc. incurred senior notes of $5 million with Additional Purchasers at 15% per annum.

“On December 21, 2023, the Issuer, GCA and the Guarantors, and certain other Purchasers (the “Additional Purchasers” and together with the Initial Purchasers, the “Purchasers”) entered into a Subscription Agreement for the sale of an additional $5 million of Notes (the “Additional Notes”) and 1,428,736 warrants.”

Global Crossing Airlines Group Inc. incurred senior notes of $35 million with Initial Purchasers at 15% per annum maturing August 2, 2029.

“Pursuant to the terms of the Subscription Agreement, on the Closing Date, the Initial Purchasers purchased (i) of Senior Secured Notes due 2029 (“Notes”) in the aggregate principal amount of $35 million”

Vera Therapeutics, Inc. incurred term loan of $25.0 million with Oxford Finance LLC at the greater of (i) 8.25% and (ii) the sum of (a) 1-Month CME Term SOFR and (b) 8 maturing December 17, 2027.

“On December 22, 2023, Vera Therapeutics, Inc. (the “Company”) drew down an aggregate of $25.0 million in new term loans pursuant to its previously disclosed Loan and Security Agreement, dated December 17, 2021, as amended (the “Loan Agreement”), by and between the Company and Oxford Finance LLC (the “Lender”).”

WeWork Inc. incurred revolving credit of not to exceed $370.0 million and $280.0 million respectively with Goldman Sachs International Bank; JPMorgan Chase Bank, N.A. maturing the earliest of (i) July 16, 2024, unless earlier terminated or extended for a one-month period, subject to certain conditions set forth in the DIP Credit Agree.

“On December 19, 2023, following approval by the Bankruptcy Court (the “ DIP Order ”), WeWork Companies U.S. LLC (the “ Borrower ”) and certain other Debtors entered into a senior secured first priority debtor‐in‐possession “last out” term loan C facility in an aggregate principal amount of $671.2 million (the “ Term Loans ” and such facility, the “ Junior TLC Facility ”) and a senior secured first priority cash collateralized debtor‐in‐possession “first out” letter of credit facility in an aggregate principal amount, plus any unreimbursed drawings thereunder, not to exceed, in the case of Goldman Sachs International Bank (“ Goldman Sachs ”), $370.0 million and, in the case of JPMorgan Chase Bank, N.A. (“ JPMorgan ”), $280.0 million at any time outstanding (the “ Senior LC Facility ” and, together with the Junior TLC Facility, the “ DIP Facilities ”), pursuant to a senior secured debtor‐in‐possession credit agreement (the “ DIP Credit Agreement ”), by and among the Borrower, Goldman Sac”

WeWork Inc. incurred credit facility of $671.2 million with Softbank Vision Fund II-2 L.P. maturing the earliest of (i) the Senior LC Facility Date of Full Satisfaction, (ii) July 17, 2024 (or such later date as the Junior TLC Facility Lender may agree in its.

“On December 19, 2023, following approval by the Bankruptcy Court (the “ DIP Order ”), WeWork Companies U.S. LLC (the “ Borrower ”) and certain other Debtors entered into a senior secured first priority debtor‐in‐possession “last out” term loan C facility in an aggregate principal amount of $671.2 million (the “ Term Loans ” and such facility, the “ Junior TLC Facility ”) and a senior secured first priority cash collateralized debtor‐in‐possession “first out” letter of credit facility in an aggregate principal amount, plus any unreimbursed drawings thereunder, not to exceed, in the case of Goldman Sachs International Bank (“ Goldman Sachs ”), $370.0 million and, in the case of JPMorgan Chase Bank, N.A. (“ JPMorgan ”), $280.0 million at any time outstanding (the “ Senior LC Facility ” and, together with the Junior TLC Facility, the “ DIP Facilities ”), pursuant to a senior secured debtor‐in‐possession credit agreement (the “ DIP Credit Agreement ”), by and among the Borrower, Goldman Sac”

Blue Owl Capital Corp III amended credit facility of $575,000,000 with JPMorgan Chase Bank, N.A., as Administrative Agent maturing December 2028.

“The First Amendment, among other things, (i) extends the revolver availability period from December 2026 to December 2027, (ii) extends the scheduled maturity date from December 2027 to December 2028, (iii) converts a portion of the existing revolver availability into term loan availability, (iv) increases the total facility amount from $450,000,000 to $575,000,000 and (v) reduces the credit adjustment spread for Term Benchmark Loans from 0.10% for one-month tenor Loans, 0.15% for three-month tenor Loans and 0.25% for six-month tenor Loans to 0.10% for all Loan tenors.”

ALX ONCOLOGY HOLDINGS INC incurred term loan.

“The Third Amendment amends the Loan Agreement to, among other things, (i) extend the draw period for the Term A Loans from December 31, 2023 to June 30, 2024”

Replimune Group, Inc. amended credit facility of the second loan tranche advance under the Loan Agreement was decreased from $45 million to $15 million, (ii) the third l with Hercules Capital, Inc..

“the revenue milestone date thereunder to July 31, 2026. In addition, pursuant to the Amendment, (i) the second loan tranche advance under the Loan Agreement was decreased from $45 million to $15 million, (ii) the third loan tranche advance under the Loan Agreement was increased from $25 million to $30 million and the availability of the tranche was extended until”

ID Auto, Inc. faced acceleration on loan maturing immediately due and payable.

“The commencement of the Chapter 11 Cases described in Item 1.03 above constitutes an event of default that accelerated the Company’s indebtedness owed pursuant to the promissory notes issued under the Lind Agreement and that certain (i) Note and Warrant Purchase Agreement, dated as of March 6, 2023, by and between the Company and the purchasers party thereto, (ii) Note and Warrant Purchase Agreement, dated as of May 19, 2023, by and between the Company and the purchasers party thereto, (iii) Note and Warrant Purchase Agreement, dated as of June 14, 2023, by and between the Company and the purchaser party thereto, (iv) Note and Warrant Purchase Agreement, dated as of July 13, 2023, by and between the Company and the purchasers party thereto, (v) Note Purchase Agreement, dated as of October 9, 2023, by and between the Company and the purchaser party thereto, (vi) Note Purchase Agreement, dated as of November 2, 2023, by and between the Company and the purchaser party thereto and (vii) No”

Vistra Corp. amended credit facility at increased by 25 basis points maturing extended to December 20, 2030.

“the maturity date applicable to the 2018 Incremental Term Loans (which include the 2023 Incremental Term Loan) was extended to December 20, 2030”

Vistra Corp. incurred term loan of $6,823,437.50 with 2023 Incremental Term Loan Lender maturing December 20, 2030.

“the 2023 Incremental Term Loan Lender provided to the Borrower an incremental term loan (the “2023 Incremental Term Loan”) in an aggregate principal amount of $6,823,437.50, which 2023 Incremental Term Loan was added to (and made a part of) the same Class of Term Loans (and Series of Incremental Term Loans) as the 2018 Incremental Term Loans outstanding under the Credit Agreement immediately prior to giving effect to the Credit Agreement Amendment”