Debt Financings

SunPower Inc. incurred convertible notes of $41,000,000 aggregate principal amount with Qualified institutional buyers, an entity affiliated with T.J. Rodgers, and Chicken Parm Pizza LLC at 10.00% per year maturing May 1, 2029.

“On April 21, 2026, SunPower Inc. (the “ Company ”) entered into note purchase agreements (the “ Note Purchase Agreements ”) relating to the private offering (the “ Offering ”) of $41,000,000 aggregate principal amount of the Company’s 10.00% Convertible Senior Secured Notes due 2029 (the “ Notes ”)”

LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of aggregate principal amount of $73,700 with 1800 Diagonal Lending LLC. at 8%, with a 10% Original Issue Discount maturing January 15, 2027.

“On April 17, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with 1800 Diagonal Lending LLC. (“1800 Diagonal”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to 1800 Diagonal in the aggregate principal amount of $73,700.”

NEXGEL, INC. incurred convertible notes of original principal amount of $5,000,000 with Celularity Inc. at 10% per annum maturing eighteen (18) months following the issuance date.

“a convertible promissory note issued by the Company to Celularity in the original principal amount of $5,000,000”

NEXGEL, INC. incurred convertible notes of aggregate original principal amount of $6,900,000 with Buyers at 10% per annum maturing eighteen (18) months following the issuance date.

“the Company issued and sold to the Buyers (i) unsecured convertible promissory notes in the aggregate original principal amount of $6,900,000”

Tri-State Generation & Transmission Association, Inc. incurred credit facility of $650 million with National Rural Utilities Cooperative Finance Corporation at Term SOFR plus a margin (currently 1.25%) or alternate base rate plus a margin ( maturing April 21, 2031.

“On April 21, 2026, Tri-State Generation and Transmission Association, Inc. (“Tri-State”) entered into a second amended and restated secured revolving credit facility with eight lenders, including National Rural Utilities Cooperative Finance Corporation (“CFC”), as sole arranger and administrative agent, in the amount of $650 million (“2026 Credit Agreement”), inclusive of swingline loan and letter of credit sublimits of $150 million each.”

Celularity Inc reported a default on convertible notes with Helena Global Investment Opportunities 1 Ltd. at 15% per annum.

“On April 17, 2026, Helena delivered to the Company a notice of event of default (the “Default Notice”) under the Helena Note.”

Celularity Inc incurred convertible notes of $1,970,502.58 with Helena Global Investment Opportunities 1 Ltd. at 18.0% per annum maturing October 16, 2026.

“for a Convertible Promissory Note in the original principal amount of $1,970,502.58 (the “Helena Note”). The Helena Note bears interest at a rate of 18.0% per annum and matures on October 16, 2026”

CoreWeave, Inc. incurred senior notes of $1,000,000,000 aggregate principal amount of 9.750% Senior Notes due 2031 with Qualified Institutional Buyers at 9.750% per annum maturing October 1, 2031.

“On April 21, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,000,000,000 aggregate principal amount of its 9.750% Senior Notes due 2031 (the “Additional 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”).”

NKGen Biotech, Inc. incurred convertible notes of $39,922,134.22 with AlpineBrook Capital GP I Limited at 12% per annum maturing one-year anniversary of the closing date.

“Capital GP I Limited (the “Lender”). Background Pursuant to the Loan Agreement, the Lender agreed to extend a secured convertible loan in the aggregate principal amount of $39,922,134.22 (the “Convertible Loan”) to the Borrowers. The Convertible Loan refinances and replaces the following existing indebtedness of the Borrowers to the Lender and East West Bank”

Goldman Sachs Private Credit Corp. incurred senior notes of $750,000,000 aggregate principal amount with Computershare Trust Company, National Association at 6.150% maturing June 16, 2031.

“On April 21, 2026, Goldman Sachs Private Credit Corp. (the “Company”, “we” or “our”) and Computershare Trust Company, National Association (the “Trustee”) entered into a Sixth Supplemental Indenture (the “Sixth Supplemental Indenture”) relating to the Company’s issuance of $750,000,000 aggregate principal amount of its 6.150% notes due 2031 (the “Notes”).”

Antares Strategic Credit Fund incurred credit facility of $700 million with PNC Bank, National Association at Term SOFR plus 1.60% per annum maturing April 15, 2038.

“Interest Period plus an applicable margin equal to 1.60% per annum, where Benchmark means, initially, Term SOFR. The initial total commitment amount under the Credit Facility is $700 million, consisting of a $525 million commitment for term Class A-T Loans and a $175 million commitment for revolving Class A-R Loans. The revolving Class A-R Loans borrowed under the”

TRINITY INDUSTRIES INC incurred senior notes of $447,439,000 of Series 2026-1 Class A Secured Green Standard Railcar Notes and $33,360,000 of Series 2026-1 Class B Secu with Trinity Rail Leasing 2025 LLC at Class A fixed rate of 5.35%; Class B fixed rate of 5.56% maturing April 19, 2056 stated final maturity (anticipated to be repaid well in advance).

“On April 17, 2026, Trinity Rail Leasing 2025 LLC, a Delaware limited liability company (“TRL-2025”) and a limited purpose, indirect, wholly-owned subsidiary of Trinity Industries, Inc. (the “Company”), owned by the Company through the Company's direct, wholly-owned subsidiary Trinity Industries Leasing Company (“TILC”), issued (i) an aggregate principal amount of $447,439,000 of TRL-2025’s Series 2026-1 Class A Secured Green Standard Railcar Notes (the “Class A Notes”) and (ii) an aggregate principal amount of $33,360,000 of TRL-2025’s Series 2026-1 Class B Secured Green Standard Railcar Notes (the “Class B Notes” and together with the Class A Notes, the “Notes”).”

Horizon Space Acquisition II Corp. incurred loan of $50,000 with Horizon Space Acquisition II Sponsor Corp..

“In connection with the Extension Payment, on April 20, 2026, the Company issued an unsecured promissory note of $50,000 (the “ Note ”) to the Payee.”

Franklin BSP Realty Trust, Inc. incurred senior notes of $880.4 million with Wilmington Trust, National Association at 1.5000% plus 1 Month CME Term SOFR, 1.7000% plus 1 Month CME Term SOFR, 2.0000% maturing October 18, 2043.

“closed an approximately $880.4 million commercial real estate mortgage securitization transaction, and sold approximately $778.1 million of the securitization’s notes in a private placement.”

Allbirds, Inc. incurred lease obligation of approximately $2.75 million with a subsidiary of QumulusAI, Inc. at Not provided in excerpt maturing three-year lease agreement.

“Simultaneously, the Lessor entered into an approximately $2.75 million, three-year lease agreement with a subsidiary of QumulusAI, Inc. (the “Lessee”) for the Purchased GPU Assets, with an end-of-term purchase option provided to the Lessee.”

Allbirds, Inc. incurred convertible notes of up to $50.0 million with Institutional Investor at 12.0% per annum maturing second anniversary of the date of issuance.

“As previously disclosed, on April 14, 2026, Allbirds, Inc., a Delaware public benefit corporation (the “ Company ”) entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with an institutional investor (the “ Investor ”), pursuant to which the Company agreed to issue and sell to the Investor senior secured convertible notes in an aggregate original principal amount of up to $50.0 million (the “ Convertible Notes ”), convertible into shares of the Company’s Class A common stock (the “ Facility ”).”

ExchangeRight Income Fund incurred credit facility of revolving credit facility in initial maximum principal amount of $200,000,000 and delayed draw term loan facility in ini with Wells Fargo Bank, National Association, as administrative agent and a lender, and the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders at initial applicable margin for revolving loans: base rate loans 1.15%, SOFR loans maturing April 15, 2029, subject to two extension options of 12 months each.

“On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil”

VIP Play, Inc. incurred convertible notes of $1,214,313 with Excel Family Partners, LLLP at 12.0% maturing upon demand.

“We borrowed an additional aggregate amount of $1,214,313 in seven separate draws under the Note from February 20, 2026 through April 17, 2026.”

GigCapital7 Corp. amended convertible notes of $293,000.00 with GigAcquisitions7 Corp. at bears no interest maturing repayable in full upon the consummation of a business combination.

“On April 16, 2026, GigCapital7 issued an amended and restated unsecured convertible promissory note (the “ Amended and Restated Working Capital Note ”) in the principal amount of $293,000.00 to GigAcquisitions7 Corp., a Cayman Islands exempted company (the “ Sponsor ”). The Amended and Restated Working Capital Note amends, restates, supersedes and replaces that certain unsecured convertible promissory note dated January 30, 2026, in the principal amount of $148,000 previously issued by GigCapital7 to the Sponsor (the “ Prior Note ”). The Company issued the Amended and Restated Working Capital Note in consideration for a loan from the Sponsor to fund GigCapital7’s working capital requirements. The Amended and Restated Working Capital Note is convertible at the Sponsor’s election upon the consummation of the initial business combination.”

FORTRESS CREDIT REALTY INCOME TRUST amended revolving credit with JPMorgan Chase Bank, N.A. maturing October 15, 2028.

“Pursuant to the Revolving Credit Facility Amendment No. 4, the Available Period (as defined in the Subsidiary Loan Agreement) was extended to (but excluding) October 15, 2027 and the maturity date of the Revolving Credit Facility was extended to October 15, 2028 or such earlier date upon which the Subsidiary Loan Agreement shall terminate in accordance with the provisions thereof.”

Range Capital Acquisition Corp. incurred loan of up to $1,500,000 with Range Capital Holdings, LLC maturing the date on which the Company consummates its initial business combination.

“On April 14, 2026, Range Capital Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of up to $1,500,000 to Range Capital Holdings, LLC (the “Payee”), an affiliate of Range Capital Acquisition Sponsor, LLC, the sponsor and a significant shareholder of the Company, which may be drawn down from time to time prior to the Maturity Date (defined below) upon request by the Company.”

ACADIA REALTY TRUST amended term loan of $250.0 million with Bank of America, N.A., as administrative agent at SOFR plus an applicable margin maturing May 29, 2030.

“the Fourth Amended and Restated Credit Facility includes a term loan facility of $250.0 million with a maturity date of May 29, 2030 (“Term Loan A-2”)”

ACADIA REALTY TRUST amended term loan of $512.5 million with Bank of America, N.A., as administrative agent at SOFR plus an applicable margin maturing April 17, 2031.

“increases the existing term loan of $400.0 million with a maturity date of April 15, 2028 to $512.5 million with a maturity date of April 17, 2031 (“Term Loan A-1””

ACADIA REALTY TRUST incurred term loan of $137.5 million with Bank of America, N.A., as administrative agent at SOFR plus an applicable margin maturing April 17, 2031.

“The Fourth Amended and Restated Credit Facility also provides for a new $137.5 million term loan (“Term Loan A-3”) with a maturity date of April 17, 2031”

ACADIA REALTY TRUST incurred revolving credit of $525.0 million with Bank of America, N.A., as administrative agent at SOFR plus an applicable margin maturing April 17, 2030.

“The Fourth Amended and Restated Credit Facility extends the term of the $525.0 million revolving credit facility (the “Revolving Facility”) from April 15, 2028 to April 17, 2030”

US ENERGY CORP amended revolving credit of Borrowing base increased from $10,000,000 to $20,000,000; currently $2,500,000 outstanding with Firstbank Southwest as administrative agent and the Lenders at Alternate base rate (ABR) plus applicable margin of 2.00% per annum; additional maturing May 31, 2029.

“On April 17, 2026, the Company entered into a Second Amendment to Credit Agreement with Firstbank, as administrative agent for the Lenders, and the Lenders (the “Second Amendment”). Pursuant to the Second Amendment, the Credit Agreement was amended to: (a) Increase the borrowing base under the Credit Agreement from $10,000,000 to $20,000,000; (b) Amend the applicable margin used to calculate the interest rate on outstanding borrowings under the Credit Agreement to a fixed 2.00% per annum (as further described below); (c) Suspend testing of the financial covenants under the Credit Agreement until the fiscal quarter ending March 31, 2027; and (d) Make certain other changes to the Credit Agreement as described in greater detail in the Second Amendment.”

IGC Pharma, Inc. incurred convertible notes of $238,050 with Vanquish Funding Group Inc. at 12% maturing March 30, 2027.

“In addition to it, IGC Pharma, Inc. (“IGC” or the “Company”) executed a Securities Purchase Agreement (the “Purchase Agreement”) with Vanquish Funding Group Inc., a Virginia corporation (“VFG” or the “Holder”). Pursuant to the terms of the Purchase Agreement, the Company issued a Promissory Note (the “Note”) to VFG with a total aggregate principal amount of $238,050, which includes an original issue discount of $31,050. The aggregate purchase price paid by VFG for the Note is $207,000. The Note matures on March 30, 2027 (the “Maturity Date”). The Company may prepay the Note in full at any time by providing VFG with prior written notice. Solely upon the occurrence and continuation of an Event of Default under each of the Notes, each of VFG and FirstFire has the right, but not the obligation, to convert all or any portion of the outstanding balance of its respective Note — including principal, accrued interest, and any applicable default amounts — into shares (the “Conversion Shares”) of”

IGC Pharma, Inc. incurred convertible notes of $346,910 with FirstFire Global Opportunities Fund, LLC at 12% maturing April 10, 2027.

“On April 10, 2026, IGC Pharma, Inc. (“IGC” or the “Company”) executed a Securities Purchase Agreement (the “Purchase Agreement”) with FirstFire Global Opportunities Fund, LLC, a Delaware limited liability company (the “FirstFire” or the “Holder”). The execution and delivery of the Purchase Agreement and the related Promissory Note were completed on April 14, 2026. Pursuant to the terms of the Purchase Agreement, the Company issued a Promissory Note (the “Note”) to FirstFire with a total aggregate principal amount of $346,910, which includes an original issue discount of $39,910. The aggregate purchase price paid by FirstFire for the Note is $307,000. The Note matures on April 10, 2027 (the “Maturity Date”). The Company may prepay the Note in full at any time by providing FirstFire with prior written notice. In addition to it, IGC Pharma, Inc. (“IGC” or the “Company”) executed a Securities Purchase Agreement (the “Purchase Agreement”) with Vanquish Funding Group Inc., a Virginia corpora”

MSP Recovery, Inc. incurred debt of $0.1 million with VRM MSP Recovery Partners, LLC maturing promptly upon the closing of any loan or other financing transaction by the Company or its affiliates.

“VRM MSP Recovery Partners, LLC Advance On April 16, 2026, the Company entered into a letter agreement (the “Advance Letter”) with VRM MSP Recovery Partners, LLC (“VRM”), pursuant to which VRM agreed to make available a one-time advance of recovery proceeds of $0.1 million to be used primarily to support the Company’s accounts payables.”

MSP Recovery, Inc. incurred credit facility of $0.1 million with Hazel Partners Holdings LLC.

“(the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners Holdings LLC (“Hazel”), in its capacity as administrative agent and lender under the Company’s existing working capital credit facility (the “Hazel Letter Agreement”) to provide $0.1 million to be used primarily for operating expenses.”

SYSCO CORP incurred term loan of $3.0 billion ($1.25 billion Tranche A and $1.75 billion Tranche B) with Bank of America, N.A. maturing Tranche A: 364 days from Closing Date; Tranche B: two years from Closing Date.

“The aggregate commitments of the lenders under the New Term Credit Agreement, as of the effective date, are $3.0 billion, which consists of a $1.25 billion tranche of commitments (the “ Tranche A Commitments ”) and a $1.75 billion tranche of commitments (the “ Tranche B Commitments ”).”

SYSCO CORP incurred revolving credit of $3.0 billion (increasing to $4.0 billion after Closing Date, with option to increase to $5.0 billion) with Bank of America, N.A. maturing April 16, 2031.

“The aggregate commitments of the lenders under the New Revolver Credit Agreement, as of the effective date, are $3.0 billion, and such commitments will increase to $4.0 billion from and after the consummation of the previously announced acquisition of JRD Unico, Inc.”

XCel Brands, Inc. incurred senior notes of $3,005,780.35 with Smithline Family Trust II, Quick Capital, LLC, Clear Markets Capital, LLC at 12.5% maturing April 13, 2027.

“and the Purchasers (the “SPA”), pursuant to which the Company issued and sold to the Purchasers 12.5% Senior Secured Note due April 13, 2027 in the original principal amount of $3,005,780.35 (the “Secured Notes”) and an aggregate of 100,579 shares of common stock of the Company. The Company’s obligations under the Notes are guaranteed by the Subsidiary Guarantors”

QVC INC faced acceleration on senior notes of approximately $1.5 billion aggregate principal amount of Liberty LLC’s outstanding debentures.

“· Approximately $1.5 billion aggregate principal amount of Liberty LLC’s outstanding debentures (plus any accrued but unpaid interest in respect thereof), consisting of: (a) $413.0 million of 3.75% exchangeable senior debentures due 2030; (b) approximately $287 million of 8.50% senior unsecured debentures due 2029; (c) $280.0 million of 4.00% senior unsecured exchangeable debentures due 2029; and (d) $505.0 million of 8.25% senior unsecured debentures due 2030”

QVC INC faced acceleration on senior notes of approximately $2.15 billion aggregate principal amount of QVC’s outstanding senior secured notes.

“· Approximately $2.15 billion aggregate principal amount of QVC’s outstanding senior secured notes (plus any accrued but unpaid interest in respect thereof), consisting of: (a) $44.0 million of 4.750% senior secured notes due 2027; (b) $72.0 million of 4.375% senior secured notes due 2028; (c) $605.0 million of 6.875% senior secured notes due 2029; (d) $400.0 million of 5.450% senior secured notes due 2034; (e) $300.0 million of 5.950% senior secured notes due 2043; (f) $225.0 million of 6.375% senior secured notes due 2067; and (g) $500.0 million of 6.250% senior secured notes due 2068”

QVC INC faced acceleration on credit facility of approximately $2.9 billion of borrowings.

“· Approximately $2.9 billion of borrowings (plus any accrued but unpaid interest in respect thereof) under the Credit Agreement.”

TransDigm Group INC incurred term loan of $1,000 million with Goldman Sachs Bank USA at Term SOFR plus an applicable margin of 2.50% maturing February 13, 2033.

“The Credit Agreement Amendment amends that certain Second Amended and Restated Credit Agreement, dated June 4, 2014, as amended, with Goldman Sachs Bank USA, as administrative agent and collateral agent, and the other agents and lenders named therein (the “Credit Agreement”).”

TransDigm Group INC incurred senior notes of $500 million at 6.125% per annum maturing July 31, 2034.

“TransDigm Inc. issued $500 million in aggregate principal amount of the New Notes”

InvenTrust Properties Corp. incurred senior notes of $250 million aggregate principal amount at 5.09% for Series A, 5.32% for Series B, 5.60% for Series C maturing June 29, 2029 for Series A, June 29, 2031 for Series B, June 29, 2033 for Series C.

“On April 16, 2026, InvenTrust Properties Corp. (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”) with the various purchasers named therein (the “Purchasers”) providing for the private placement of $250 million aggregate principal amount of senior notes”

HNO International, Inc. incurred convertible notes of $96,250 with Lambda Ventures, LLC.

“On April 9, 2026, the Company entered into a Securities Purchase Agreement (the "LV Purchase Agreement") with Lambda Ventures, LLC, a Nevada limited liability company (the "LV Buyer"), pursuant to which the Company issued to the LV Buyer a Convertible Promissory Note in the principal amount of $96,250 (the "LV Note")”

HNO International, Inc. incurred convertible notes of $96,250 with Jefferson Street Capital, LLC at one-time interest charge of 8% on the principal amount maturing April 7, 2027.

“On April 7, 2026, the Company entered into a Securities Purchase Agreement (the "JSC Purchase Agreement") with Jefferson Street Capital, LLC, a New Jersey limited liability company (the "JSC Buyer"), pursuant to which the Company issued to the JSC Buyer a Convertible Promissory Note in the principal amount of $96,250 (the "JSC Note")”

QVC Group, Inc. faced acceleration on senior notes of Approximately $1.5 billion aggregate principal amount of Liberty LLC's outstanding debentures (plus any accrued but unpa with Holders of LINTA Notes (Liberty Interactive LLC) at 3.75%, 4.00%, 8.25%, 8.50% maturing 2030, 2029, 2030, 2029.

“Approximately $1.5 billion aggregate principal amount of Liberty LLC's outstanding debentures (plus any accrued but unpaid interest in respect thereof), consisting of: (a) $413.0 million of 3.75% exchangeable senior debentures due 2030; (b) approximately $287 million of 8.50% senior unsecured debentures due 2029; (c) $280.0 million of 4.00% senior unsecured exchangeable debentures due 2029; and (d) $505.0 million of 8.25% senior unsecured debentures due 2030, each issued pursuant to that certain indenture dated as of July 7, 1999, as amended, supplemented or otherwise modified from time to time, by and among Liberty LLC (f/k/a Liberty Media Corporation) and The Bank of New York Mellon Trust Company, N.A. (as successor-in-interest to The Bank of New York Mellon), as trustee.”

QVC Group, Inc. faced acceleration on senior notes of Approximately $2.15 billion aggregate principal amount of QVC's outstanding senior secured notes (plus any accrued but u with Holders of QVC Notes at 4.750%, 4.375%, 6.875%, 5.450%, 5.950%, 6.375%, 6.250% maturing 2027, 2028, 2029, 2034, 2043, 2067, 2068.

“Approximately $2.15 billion aggregate principal amount of QVC's outstanding senior secured notes (plus any accrued but unpaid interest in respect thereof), consisting of: (a) $44.0 million of 4.750% senior secured notes due 2027; (b) $72.0 million of 4.375% senior secured notes due 2028; (c) $605.0 million of 6.875% senior secured notes due 2029; (d) $400.0 million of 5.450% senior secured notes due 2034; (e) $300.0 million of 5.950% senior secured notes due 2043; (f) $225.0 million of 6.375% senior secured notes due 2067; and (g) $500.0 million of 6.250% senior secured notes due 2068, each issued pursuant to their respective indentures and supplemental indentures, as applicable.”

QVC Group, Inc. faced acceleration on credit facility of Approximately $2.9 billion of borrowings (plus any accrued but unpaid interest in respect thereof) under the Credit Agre with JPMorgan Chase Bank, N.A. and other lenders.

“The filing of the Chapter 11 Cases described above in Item 1.03 constitutes an event of default that accelerated the Company Parties’ obligations under the following Debt Instruments: · Approximately $2.9 billion of borrowings (plus any accrued but unpaid interest in respect thereof) under the Credit Agreement.”

Revolution Medicines, Inc. incurred convertible notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 0.50% per annum maturing May 1, 2033.

“On April 17, 2026, Revolution Medicines, Inc. (the “Company”) issued $500,000,000 aggregate principal amount of its 0.50% Convertible Senior Notes due 2033 (the “Notes”).”

Borealis Foods Inc. faced acceleration on credit facility of at least $16,116,215.30 with Frontwell Capital Partners Inc. at not specified maturing not specified.

“disclosed Events of Default under the Credit Agreement. As previously disclosed, as of March 25, 2026, outstanding obligations under the Credit Agreement were at least $16,116,215.30, exclusive of subsequently accrued interest, fees and expenses. The Forbearance Agreement required that the Loan Parties comply with certain milestones, including providing the”

Brookfield Asset Management Ltd. incurred senior notes of $550,000,000 with Computershare Trust Company of Canada (Canadian Trustee) and Computershare Trust Company, National Association (U.S. Trustee) at 4.832% maturing April 15, 2031.

“On April 17 , 2026, Brookfield Asset Management Ltd. (“ BAM ”) completed its offering of US$ 550,000,000 aggregate principal amount of 4.832 % senior notes due 2031”

BranchOut Food Inc. incurred senior notes of $2,250,000 with Kaufman Kapital LLC at 8% per annum maturing January 28, 2027.

“On April 17, 2026, the Company borrowed an additional $750,000 from Kaufman on the same terms provided for under the Original Note (the “Additional Loan”), and in connection therewith, the Company issued to Kaufman an Amended and Restated Secured Promissory Note in the principal amount of $2,250,000 (the “Note”), which amends and restates the Original Note and is in the same form as the Original Note.”

T1 Energy Inc. incurred convertible notes of $184.0 million aggregate principal amount at 4.00% per annum maturing April 15, 2031.

“On April 17, 2026, T1 Energy Inc. (the “Company”) completed its previously announced public offering of $184.0 million aggregate principal amount of the Company’s 4.00% Convertible Senior Notes due 2031”

DANAHER CORP /DE/ incurred revolving credit of $5.0 billion with Bank of America, N.A., as Administrative Agent, and a syndicate of lenders at Term SOFR plus a margin of between 58.5 and 108.5 basis points maturing April 15, 2027.

“On April 16, 2026, Danaher Corporation (“Danaher”) entered into a new $5.0 billion 364-day revolving credit facility (the “Credit Facility”) with Bank of America, N.A., as Administrative Agent, and a syndicate of lenders from time to time party thereto. The Credit Facility expires on April 15, 2027”