Debt Financings

Gaming & Leisure Properties, Inc. incurred senior notes of $400.0 million aggregate principal amount with Computershare Trust Company, N.A. at 6.750% per year maturing December 1, 2033.

“Closing of Notes Offering On November 22, 2023, Gaming and Leisure Properties, Inc. (“GLPI”) closed the previously announced notes offering (the “Offering”) of $400.0 million aggregate principal amount of 6.750% senior notes due 2033 (the “Notes”)”

IQVIA HOLDINGS INC. incurred term loan of $1.5 billion with Bank of America, N.A..

“Pursuant to the Amendment, the Company borrowed $1.5 billion in incremental Term B-4 Dollar Loans (as defined in the Credit Agreement).”

IQVIA HOLDINGS INC. incurred senior notes of $1.25 billion with U.S. Bank Trust Company, National Association at 6.250% maturing February 1, 2029.

“On November 28, 2023, IQVIA Inc. (the “Issuer” or “Borrower”), a wholly owned subsidiary of IQVIA Holdings Inc. (the “Company”), completed the issuance and sale of $1.25 billion in gross proceeds of the Issuer’s 6.250% senior secured notes due 2029 (the “Notes”).”

TransDigm Group INC incurred term loan of $1,000 million with Goldman Sachs Bank USA at Adjusted Term SOFR plus an applicable margin of 3.25% maturing February 28, 2031.

“TransDigm incurred $1,000 million of New Tranche J Term Loans maturing February 28, 2031”

TransDigm Group INC incurred senior notes of $1,000 million with The Bank of New York Mellon Trust Company, N.A. at 7.125% per annum maturing December 1, 2031.

“TransDigm issued $1,000 million in aggregate principal amount of the Notes at an issue price of 99.250% of the principal amount thereof”

Howmet Aerospace Inc. incurred term loan of $200 million and ¥33 billion with Truist Bank (as administrative agent) on USD facility; Sumitomo Mitsui Banking Corporation (as administrative agent) on JPY facility at USD Credit Facility: base rate or Term SOFR plus adjustment, plus applicable mar maturing November 22, 2026.

“among the Company, a syndicate of lenders named therein, and Sumitomo Mitsui Banking Corporation, as administrative agent for the lenders. The USD Term Loan Agreement provides a $200 million senior unsecured delayed draw term loan facility (the “ USD Credit Facility ”) that matures on November 22, 2026, unless earlier terminated in accordance with the provisions of”

Oaktree Strategic Credit Fund incurred credit facility of aggregate principal amount up to $150 million with Canadian Imperial Bank of Commerce at either (1) the secured overnight financing rate (SOFR), plus 1.95% or (2) the ba maturing two years after the Effective Date.

“On November 21, 2023 (the “ Effective Date ”), OSCF Lending V SPV, LLC (“ OSCF Lending V SPV ”), a wholly owned subsidiary of Oaktree Strategic Credit Fund (the “ Company ”), entered into a loan and servicing agreement (the “ Loan and Servicing Agreement ”), among OSCF Lending V SPV, as borrower, the Company, as transferor and servicer, Computershare Trust Company, N.A., as securities intermediary, collateral custodian, collateral agent and collateral administrator, the lenders party thereto, and Canadian Imperial Bank of Commerce (“ CIBC ”), as administrative agent (the “ Administrative Agent ”), pursuant to which CIBC has agreed to extend credit to OSCF Lending V SPV in an aggregate principal amount up to $ 150 million (the “ Maximum Commitment ”) at any one time outstanding.”

Fluence Energy, Inc. incurred revolving credit of $400.0 million with Barclays Bank PLC at Alternate Base Rate plus an additional margin ranging from 2.00% to 2.50% maturing November 22, 2027.

“On November 22, 2023, Fluence Energy, Inc. (the "Company") entered into an asset-based syndicated credit agreement with revolving commitments in an aggregate principal amount of $400.0 million (the "ABL Facility")”

Invest Acquisition Corp incurred loan of $1,250,000 with Europe Acquisition Holdings Limited at non-interest bearing.

“On November 27, 2023, Investcorp Europe Acquisition Corp I (the "Company") entered into a non-interest bearing convertible unsecured loan (the "Loan") in the principal amount of up to $1,250,000 from the Company’s sponsor, Europe Acquisition Holdings Limited”

Cyber App Solutions Corp. incurred convertible notes of $16,000,000 with Kips Bay Select LP, Cyber One, LTD at five percent (5%) per annum prior to any Event of Default or eighteen percent (1 maturing July 21, 2024.

“On November 21, 2023, pursuant to the SPA, the Company issued a Note to each Investor in the principal amount of $8,000,000.00. The aggregate principal amount of the Notes is $16,000,000”

Blue Owl Credit Income Corp. amended credit facility of increased from $750,000,000 to $1,000,000,000 with Bank of America, N.A. at changed from a range of 1.60% to 2.10% to a range of 1.75% to 2.60% maturing extended from March 24, 2027 to November 21, 2028.

“manager. The First Credit Facility Amendment amends the Secured Credit Facility to, among other things: (i) increase the financing limit under the Secured Credit Facility from $750,000,000 to $1,000,000,000, (ii) change the range of applicable margin from a range of 1.60% to 2.10% (prior to the First Credit Facility Amendment) to a range of 1.75% to 2.60% (after the”

Blue Owl Capital Corp III incurred debt of $397.3 million with State Street Bank and Trust Company at three-month term SOFR plus 2.40% maturing October 20, 2035.

“The CLO Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $203 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.40% and (ii) $32 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.25% (together, the “Secured Notes”) and (B) the borrowing by the Issuer of $25 million under floating rate Class A-L loans (the “Class A-L Loans” and together with the Secured Notes, the “Debt”).”

Harbor Custom Development, Inc. reported a default on credit facility of $707,790.41 of principal with BankUnited, N.A..

“On November 20, 2023, Harbor Custom Development, Inc., a Washington corporation (the “Company”), failed to make the payment of $707,790.41 of principal required to be made on that date pursuant to the Company’s Loan Agreement with BankUnited, N.A. (the “Lender”), dated March 7, 2022 (the “Loan”) and the Amendment to the Loan Agreement, dated February 22, 2023 (the “Amendment”).”

Nuveen Churchill Direct Lending Corp. amended credit facility with Sumitomo Mitsui Banking Corporation at Base Rate plus 1.65% or Term SOFR plus 2.65% maturing November 24, 2026.

“On November 21, 2023, Nuveen Churchill BDC SPV II, LLC (“SPV II”) and Nuveen Churchill BDC SPV IV, LLC (“SPV IV”), each a wholly owned subsidiary of Nuveen Churchill Direct Lending Corp. (the “Company”), entered into the First Amendment (the “Amendment”) to the Amended and Restated Loan and Servicing Agreement”

ID Auto, Inc. reported a default on convertible notes of $5,367,500 with Lind Global Fund II LP.

“Fund II LP (“Lind”) pursuant to which the Company issued and sold, in a private placement, (A) a senior secured convertible promissory note in the aggregate principal amount of $5,367,500 (the “Lind Note”) and (B) 12,837,838 warrants to purchase shares of the Company’s Class A common stock (the “Common Stock”) at an exercise price of $0.50 per share (the “Lind”

ONE Gas, Inc. amended debt of not to exceed $1.2 billion.

“On November 20, 2023, we increased the size of our commercial paper program to permit the issuance of commercial paper notes in an aggregate principal amount not to exceed $1.2 billion at any time outstanding.”

AVANTAX, INC. incurred senior notes of $700.0 million with The Bank of New York Mellon Trust Company, N.A. at 10.000% maturing due 2030.

“On November 2, 2023, a newly formed subsidiary of Parent (the “ Escrow Issuer ”) closed an offering into escrow (the “ Notes Offering ”) of $700.0 million aggregate principal amount of 10.000% Senior Secured Notes due 2030 (the “ Secured Notes ”).”

Astra Space, Inc. incurred convertible notes of $17.8 million aggregate principal amount of Convertible Notes with JMCM Holdings LLC, SherpaVentures Fund II, LP, Chris Kemp Living Trust, Adam London at 12.0% maturing 2025.

“Stock, subject to certain adjustments, and that expire on November 6, 2028. Accordingly, upon closing of the Subsequent Financing, the Company had outstanding approximately $17.8 million aggregate principal amount of Convertible Notes and New Warrants to purchase up to 7,696,627 shares of the Class A Common Stock, at an exercise price of $0.808, subject to”

T3 Defense Inc. incurred loan of aggregate principal amount of $32,300 with Nisun Investment Holding Limited and Nukkleus, Inc. at do not bear interest maturing mature upon closing of the Company's initial business combination.

“On November 22, 2023, Brilliant Acquisition Corporation (the “Company” or “Brilliant”) issued unsecured promissory notes in the aggregate principal amount of $32,300 (each, a “Note,” and together, the “Notes”), including a Note in the amount of $16,150 to Nisun Investment Holding Limited, the Company’s sponsor (the “Sponsor”), and a Note in the amount of $16,150 to Nukkleus, Inc. (“Nukkleus”), the counterparty to the previously announced merger agreement dated as of February 22, 2022 (as amended and restated on June 23, 2023), pursuant to which a proposed business combination among Nukkleus, Brilliant and BRIL Merger Sub, Inc. (“Merger Sub”) would occur in which Merger Sub would merge into Nukkleus, and Nukkleus would become a wholly-owned subsidiary of Brilliant.”

USD Partners LP amended revolving credit with Bank of Montreal, as administrative agent at interest owing on each loan under the Credit Agreement after the Effective Date, maturing November 2, 2024.

“the Amendment extends the maturity date under the Credit Agreement to November 2, 2024 and waives prior defaults under the Credit Agreement. The Amendment also provides that interest owing on each loan under the Credit Agreement after the Effective Date, shall be paid in kind by ratably increasing the amount of principal of the applicable loan by the amount of such interest due, on a quarterly basis, on each applicable interest payment date.”

Neptune Wellness Solutions Inc. incurred credit facility of $3 million with Alterna Capital Solutions LLC at prime plus 1% with a minimum interest rate of 9.5% per annum maturing initial twelve (12) month term, followed by automatic annual renewal terms.

“(the “Company”) executed an Invoice Purchase and Sale Agreement (the “PSA”) with Alterna Capital Solutions LLC (the “Lender”), dated November 8, 2023, providing for the purchase by the Lender of certain of Biodroga’s accounts receivable.”

Worksport Ltd reported a default on loan of $5,300,000 with Northeast Bank.

“On November 16, 2023, Worksport Ltd. (the "Company") received notice from Northeast Bank alleging that Worksport New York Operations Corporation (the "Borrower"), a wholly owned subsidiary of the Company, breached the terms of a loan agreement dated as of May 4, 2022, by and between the Company and the Borrower (the "Loan Agreement"), relating to a loan in the amount of $5,300,000.”

Vitro Biopharma, Inc. incurred convertible notes of $2,500,000 with an accredited investor at 20% maturing May 16, 2024.

“On November 16, 2023, Vitro BioPharma, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with an accredited investor, pursuant to which the Company issued and sold to the investor, in a private placement, (i) a senior secured convertible note (the “Note”) in the principal amount of $2,500,000”

NORFOLK SOUTHERN CORP incurred senior notes of $600,000,000 aggregate principal amount of its 5.950% Senior Notes due 2064 with Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and U.S. Bancorp Investments, Inc., as representatives at 5.950% per annum maturing 2064.

“he Registrant and Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and U.S. Bancorp Investments, Inc., as representatives of”

NORFOLK SOUTHERN CORP incurred senior notes of $400,000,000 aggregate principal amount of its 5.550% Senior Notes due 2034 with Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and U.S. Bancorp Investments, Inc., as representatives at 5.550% per annum maturing 2034.

“completed its offering of $400,000,000 aggregate principal amount of its 5.550% Senior Notes due 2034”

Horizon Space Acquisition I Corp. incurred loan of $70,000 with Shenzhen Squirrel Enlivened Media Group Co. Ltd at no interest maturing earlier of business combination or expiry of company term.

“The Company has 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 November 21, 2023.”

Goldman Sachs Private Credit Corp. amended credit facility of $1,130,000,000 with Truist Bank.

“banks party thereto, and Truist Bank, as administrative agent. The Second Amendment, among other things, (a) increased the total committed facility amount from $775,000,000 to $1,130,000,000, which includes the creation of a term loan tranche, (b) added the Australian Dollar as an Agreed Foreign Currency and the AUD Rate as its respective interest rate benchmark, (c)”

TPG Twin Brook Capital Income Fund incurred revolving credit of $300,000,000 with Truist Bank at adjusted term SOFR plus 2.00% or the alternate base rate plus 1.00% maturing November 17, 2028.

“lenders and issuing banks party thereto and Truist Bank, as administrative agent. The Truist Credit Facility created a revolving loan facility with an initial maximum amount of $300,000,000, subject to availability under a borrowing base which consists primarily of commercial loans originated by the Company. The Company may seek additional commitments from new and”

Golub Capital BDC 4, Inc. amended revolving credit of from $245.0 million to $300.0 million with PNC Bank, National Association at plus a margin ranging from 2.10% to 2.45%.

“The PNC Facility Amendment was effective as of November 15, 2023. The PNC Facility Amendment, among other things, increases the borrowing capacity under the PNC Facility from $245.0 million to $300.0 million and updates the applicable margin such that borrowings under the PNC Facility will bear interest, at the Company’s election and depending on the currency of”

Signing Day Sports, Inc. faced acceleration on loan of $2,350,000 at 8% maturing the earlier to occur of a Liquidity Event or the second anniversary of the initial closing date of the respective private placement (March 17, 2025 as to $1,500.

“with 11 accredited investors pursuant to which the Company issued 11 8% unsecured promissory notes (the “8% Notes”). The total aggregate principal amount under the 8% Notes was $2,350,000. The 8% Notes carried interest at the annual rate of 8%. The amount outstanding under the 8% Notes was required to be repaid upon the earlier to occur of a Liquidity Event or the”

Signing Day Sports, Inc. faced acceleration on convertible notes of aggregate loans of $1,465,000 at 8% maturing August 8, 2025.

“Convertible Notes”) with 15 accredited investors under subscription agreements. Pursuant to the agreements, the Company issued the 8% Convertible Notes for aggregate loans of $1,465,000. The 8% Convertible Notes carried interest at 8% annually. The 8% Convertible Notes carried interest at 8% annually. As amended, 8% Convertible Notes were due to mature on August”

Signing Day Sports, Inc. faced acceleration on convertible notes of aggregate loans of $6,305,000 at 6% maturing October 15, 2024 as to the principal amount of $3,300,000; November 15, 2024 as to the principal amount of $1,205,000; and December 23, 2024 as to the principal.

“lockup agreements with a number of accredited investors. Pursuant to the agreements, the Company issued the 6% Convertible Notes to 27 investors for aggregate loans of $6,305,000. Pursuant to a settlement notice issued to the holders of the 6% Convertible Notes to address possible claims with respect to the increase of the outstanding principal under the”

GOLUB CAPITAL DIRECT LENDING CORP amended revolving credit of $220.0 million with PNC Bank, National Association at ranging from 2.10% to 2.45%.

“The Fourth PNC Facility Amendment, among other things, increases the borrowing capacity under the PNC Facility from $170.0 million to $220.0 million and updates the applicable margin such that borrowings under the PNC Facility will bear interest, at the Company’s election and depending on the currency of the borrowing, of either the Eurocurrency Rate, the Daily Simple RFR, the Daily Simple SOFR, the Term SOFR Rate, or the Base Rate (each, as defined in the PNC Facility) plus a margin ranging from 2.10% to 2.45%”

Inception Growth Acquisition Ltd incurred loan of $200,000 with Soul Venture Partners LLC at does not bear interest maturing matures upon the closing of a business combination by the Company.

“On November 17, 2023, Inception Growth Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $200,000 (the “Note”) to Soul Venture Partners LLC, the Company’s initial public offering sponsor (“Sponsor”).”

Trump Media & Technology Group Corp. incurred loan of $500,000.00 with certain accredited investor at no interest maturing payable in full upon consummation of the Business Combination.

“On November 20, 2022, Digital World Acquisition Corp., a Delaware corporation (the “ Company ”) issued a promissory note (the “ Note ”) to a certain accredited investor (the “ Holder ”) in the aggregate principal amount of $500,000.00.”

QT IMAGING HOLDINGS, INC. incurred convertible notes of up to $10 million with YA II PN, Ltd. maturing due 15 months from the date of issuance.

“in exchange for a convertible promissory note in the form attached to the SEPA as Exhibit D thereto (the “ Promissory Note ”) with an aggregate principal amount of up to $10 million (the “ Pre-Paid Advance ”). The proceeds from the funding of the Pre-Paid Advance may not be used by QTI Holdings or QT Imaging to make any payments in respect of any notes to”

Broadcom Inc. incurred term loan of $28,390,625,000.

“On November 22, 2023, Broadcom borrowed the full $28,390,625,000 available under the Credit Agreement to fund the Cash Consideration, to provide working capital to Broadcom and its subsidiaries, to refinance existing indebtedness of VMware and its subsidiaries and to pay related costs and expenses.”

FTAI Aviation Ltd. incurred senior notes of $500.0 million aggregate principal amount with Issuer: Fortress Transportation and Infrastructure Investors LLC (subsidiary of FTAI Aviation Ltd.), Guarantor: FTAI Aviation Ltd. at 7.875% per annum maturing December 1, 2030.

“On November 21, 2023, FTAI Aviation Ltd. (“FTAI Aviation” and, together with its consolidated subsidiaries, the “Company,” “we,” “us” or “our”) announced that Fortress Transportation and Infrastructure Investors LLC, its subsidiary (the “Issuer”) closed its previously announced private offering (the “Private Offering”) of $500.0 million aggregate principal amount of 7.875% senior notes due 2030 (the “Notes”).”

Summit Midstream Partners, LP incurred senior notes of $209.5 million aggregate principal amount maturing October 15, 2026.

“the “Guarantors”) entered into a privately negotiated purchase and exchange agreement (the “Exchange Agreement”) with certain purchasers listed therein, to issue a total of $209.5 million aggregate principal amount of senior unsecured notes due 2026 (the “2026 Unsecured Notes”) in exchange for $180.0 million aggregate principal amount of existing senior unsecured”

OLENOX INDUSTRIES INC. incurred debt of $511,200 of its future receivables for a purchase price of $360,000 with Cedar Advance LLC.

“On November 20, 2023, SG Building Blocks, Inc. (“SG Building Blocks”), a wholly owned subsidiary of Safe & Green Holdings Corp.(the “Company”), entered into a Cash Advance Agreement (“Cash Advance Agreement”) with Cedar Advance LLC (“Cedar”) pursuant to which SG Building Blocks sold to Cedar $511,200 of its future receivables for a purchase price of $360,000, less underwriting fees and expenses paid, for net funds provided of $342,200.”

HIGHWOODS PROPERTIES, INC. incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.65% per year maturing February 1, 2034.

“On November 21, 2023, Highwoods Realty Limited Partnership (the “Operating Partnership”), the limited partnership through which Highwoods Properties, Inc. (the “Company”) conducts its operations, completed a public offering of $350,000,000 aggregate principal amount of the Operating Partnership’s 7.65% Notes due February 1, 2034 (the "Notes").”

Trinity Place Holdings Inc. reported a default on loan of $104,119,299 with Macquarie PF Inc., as lender and administrative agent (the "77 Mortgage Lender") at default interest (the contract rate plus 5%).

“On November 16, 2023, the 77 Mortgage Lender sent a notice of demand to the 77 Mortgage Borrower, reserving all rights, stating that the entire amount of the indebtedness under the 77 Mortgage Loan Agreement that is due and payable as of such date is $104,119,299 and that default interest (the contract rate plus 5%) is accruing.”

CHESAPEAKE UTILITIES CORP incurred senior notes of $100,000,000 aggregate principal amount of 6.62% Series 2023-D Senior Notes due December 28, 2030 at 6.62% maturing December 28, 2030.

“$100,000,000 aggregate principal amount of 6.62% Series 2023-D Senior Notes due December 28, 2030”

CHESAPEAKE UTILITIES CORP incurred senior notes of $100,000,000 aggregate principal amount of 6.45% Series 2023-C Senior Notes due December 28, 2028 at 6.45% maturing December 28, 2028.

“$100,000,000 aggregate principal amount of 6.45% Series 2023-C Senior Notes due December 28, 2028”

CHESAPEAKE UTILITIES CORP incurred senior notes of $100,000,000 aggregate principal amount of 6.44% Series 2023-B Senior Notes due December 28, 2027 at 6.44% maturing December 28, 2027.

“$100,000,000 aggregate principal amount of 6.44% Series 2023-B Senior Notes due December 28, 2027”

CHESAPEAKE UTILITIES CORP incurred senior notes of $100,000,000 aggregate principal amount of 6.39% Series 2023-A Senior Notes due December 28, 2026 at 6.39% maturing December 28, 2026.

“$100,000,000 aggregate principal amount of 6.39% Series 2023-A Senior Notes due December 28, 2026”

CHESAPEAKE UTILITIES CORP incurred senior notes of $550 million principal amount of uncollateralized senior notes with the purchasers listed in Schedule B thereto (collectively, the "Purchasers").

“The Company will fund the purchase price of the Acquisition with the net proceeds of an equity offering and from the issuance of approximately $550 million principal amount of uncollateralized senior notes (the “New Notes”) pursuant to the Note Purchase Agreement”

MACH NATURAL RESOURCES LP incurred revolving credit of $1.0 billion, with an initial borrowing base of $600.0 million, subject to commitments of $200.0 million with MidFirst Bank at Term SOFR plus an applicable margin maturing November 10, 2027.

“The New Credit Facility provides for a revolving credit facility in an aggregate maximum amount of $1.0 billion, with an initial borrowing base of $600.0 million, subject to commitments of $200.0 million.”

Thunder Power Holdings, Inc. incurred loan of $100,000 with Thunder Power Holdings Limited at no interest maturing upon the earlier to occur of (i) the consummation of the Company's business combination, or (ii) the date of expiry of the term of the Company.

“In connection with the November Monthly Extension Payment and pursuant to the Agreement and Plan of Merger entered into by the Company, Thunder Power Holdings Limited (“ Thunder Power ”), and Feutune Light Merger Sub, Inc. on October 26, 2023 (the “ Merger Agreement ”), the Company issued an unsecured promissory note of $100,000 (the “ Note ”) to Thunder Power, to evidence the payments made for the November Monthly Extension Payment.”

ACCRETION ACQUISITION CORP. incurred loan of $80,000 with Accretion Acquisition Sponsor, LLC at no interest maturing upon the earlier of (a) the liquidation of the Company and (b) the closing date on which the Company consummates a merger, capital stock exchange, asset acquisi.

“On November 17, 2023, Accretion Acquisition Corp. (the "Company") issued (i) an unsecured promissory note (the "Extension Note") to Accretion Acquisition Sponsor, LLC (the "Sponsor") in the principal amount of $80,000 in connection with the Extension (as defined below) and (ii) an unsecured promissory note (the "Working Capital Note" and together with the Extension Note, the "Notes) to the Sponsor in the principal amount of $200,000 for working capital purposes.”