Debt Financings

ESG Inc. incurred convertible notes of $110,000 with Crom Structured Opportunities Fund I, LP at bear interest maturing twelve months from issuance.

“On March 9, 2026, the Company entered into a Securities Purchase Agreement (the “Crom SPA”) with Crom Structured Opportunities Fund I, LP (the “Crom Investor”), pursuant to which the Company issued a convertible promissory note in the principal amount of $110,000 in exchange for $100,000 in gross proceeds”

ESG Inc. incurred convertible notes of $110,000 with Monroe Street Capital Partners, LP at bear interest maturing twelve months from issuance.

“On March 6, 2026, ESG Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Monroe SPA”) with Monroe Street Capital Partners, LP (the “Monroe Investor”), pursuant to which the Company issued a convertible promissory note in the principal amount of $110,000 in exchange for $100,000 in gross proceeds”

HASBRO, INC. incurred senior notes of $400,000,000 aggregate principal amount at 4.650% maturing March 12, 2031.

“of $400,000,000 aggregate principal amount of 4.650% notes due 2031”

ACNB CORP incurred senior notes of $15,000,000 in aggregate principal amount with certain institutional accredited investors and qualified institutional buyers at 5.875% fixed-to-floating rate maturing March 15, 2036.

“the Company sold and issued $15,000,000 in aggregate principal amount of its 5.875% fixed-to-floating rate subordinated notes due March 15, 2036”

SOUTHWEST AIRLINES CO incurred term loan of $500 million with BNP Paribas at Term SOFR plus 1.10% per annum or Alternate Base Rate plus 0.10% per annum; Term maturing March 11, 2029.

“On March 11, 2026, Southwest Airlines Co. (the “Company”) entered into a new term loan credit agreement (the “Term Loan Credit Agreement”) with BNP Paribas, as administrative and collateral agent (the “Agent”) and as the initial lender (together with any additional lenders from time to time, the “Lenders”), providing for a $500 million dollar senior secured term loan credit facility (the “Term Loan Facility”) that was drawn in full on the closing date.”

IGC Pharma, Inc. incurred loan of approximately $219,000 with One Deck Capital, Inc..

“The Company entered into a loan agreement with One Deck Capital, Inc. (“One Deck”), pursuant to which the Company received approximately $219,000 in financing (the “One Deck Loan”).”

IGC Pharma, Inc. incurred loan of $353,050 with Vanquish Funding Group Inc. maturing February 28, 2027.

“On March 5, 2026, IGC Pharma, Inc. (“IGC” or the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Vanquish Funding Group Inc.”

CACI INTERNATIONAL INC /DE/ incurred senior notes of $500 million with initial purchasers at 6.375% per annum maturing June 15, 2033.

“On March 12, 2026, CACI International Inc (“CACI”), the subsidiary guarantors named therein (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into a second supplemental indenture (the “Second Supplemental Indenture”) to the indenture, dated as of June 2, 2025 (the “Base Indenture”), as supplemented by that first supplemental indenture (the “First Supplemental Indenture”), dated as of November 25, 2025 (the Base Indenture, as supplemented by the First Supplemental Indenture and the Second Supplemental Indenture, the “Indenture”), pursuant to which CACI issued (the “Offering”) $500 million aggregate principal amount of CACI’s unsecured Senior Notes due 2033 (the “Additional Notes”), which were issued as part of the same series as CACI’s 6.375% Senior Notes due 2033 originally issued in June 2025 (the “Original Notes” and, together with the Additional Notes, the “Notes”).”

PRESIDIO PRODUCTION Co incurred revolving credit of $65.0 million initial borrowing base, aggregate maximum credit amounts of $500.0 million with Citizens Bank, N.A. at SOFR loans bear interest at Term SOFR plus an applicable margin ranging from 300 maturing four years from the effective date.

“On March 4, 2026, Presidio Borrower LLC, a wholly owned subsidiary of the Company (“Presidio Borrower”), entered into a senior secured revolving credit agreement (the “Credit Agreement”) among Presidio Borrower, as borrower, Citizens Bank, N.A., as administrative agent, and the lenders from time to time party thereto.”

CONSOLIDATED EDISON INC incurred revolving credit of aggregate amount of up to $3.5 billion of credit available with Bank of America, N.A., as Administrative Agent at variable interest rates maturing March 11, 2031.

“as Administrative Agent. Under the Credit Agreement, the Lenders committed to provide loans and letters of credit, on a revolving credit basis, in an aggregate amount of up to $3.5 billion of credit available, with the full amount available to CECONY, $800 million available to Con Edison (subject to increase up to $1 billion) and $250 million available to O&R”

LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $110,000 with EFRAT Investments at 8%, with a 10% Original Issue Discount maturing March 5, 2027.

“On March 5, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with EFRAT Investments. (“EFRAT”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to EFRAT in the aggregate principal amount of $110,000. Effective March 9, 2025, the Company issued the Note to EFRAT consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a 10% Original Issue Discount and matures on March 5, 2027.”

Baker Hughes Co incurred senior notes of $500,000,000 with Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J.P. Morgan Securities LLC at 4.050% maturing 2029.

“$500,000,000 aggregate principal amount of their 4.050% Senior Notes due 2029”

Baker Hughes Co incurred senior notes of €750,000,000 with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, J.P. Morgan Securities plc at 4.737% maturing 2046.

“€750,000,000 aggregate principal amount of their 4.737% Senior Notes due 2046”

Baker Hughes Co incurred senior notes of €750,000,000 with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, J.P. Morgan Securities plc at 4.193% maturing 2038.

“€750,000,000 aggregate principal amount of their 4.193% Senior Notes due 2038”

Baker Hughes Co incurred senior notes of €900,000,000 with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, J.P. Morgan Securities plc at 3.812% maturing 2034.

“€900,000,000 aggregate principal amount of their 3.812% Senior Notes due 2034”

Baker Hughes Co incurred senior notes of €600,000,000 with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, J.P. Morgan Securities plc at 3.226% maturing 2030.

“€600,000,000 aggregate principal amount of their 3.226% Senior Notes due 2030”

Advantage Solutions Inc. incurred senior notes of aggregate principal amount of approximately $559.1 million of New Notes with Wilmington Trust, National Association at 9.000% per annum maturing November 15, 2030.

“On the Settlement Date, the Company paid an aggregate of approximately $43.7 million in cash consideration and issued an aggregate principal amount of approximately $559.1 million of New Notes in exchange for the Tendered Notes.”

Joby Aviation, Inc. incurred loan of $30,750,000 with B UL LLC maturing ten (10) year term.

“(“ Aero ”), and an indirect wholly-owned subsidiary of Joby Aviation, Inc., (the “ Company ”), entered into a Loan Agreement (“ Loan Agreement ”) with B UL LLC (“ Lender ”), pursuant to which Lender agreed to lend to PropCo and PropCo agreed to borrow from Lender $30,750,000 (the “ Loan ”) in connection with the acquisition of property described below in Item 2.01 (the “ Property ”).”

Apollo Debt Solutions BDC incurred revolving credit of $500 million with Bank of America, N.A. at Daily SOFR plus a spread of 1.35% maturing three years after the Closing Date.

“amount of the Bald Eagle Funding Credit Agreement, which can be drawn upon by Bald Eagle Funding subject to certain conditions in the Bald Eagle Funding Credit Agreement, is $500 million as of the Closing Date. The Bald Eagle Funding Credit Agreement provides for the ability to draw and re-draw revolving loans under the Bald Eagle Funding Credit Agreement after”

Marpai, Inc. incurred loan of $250,000 with Damien Lamendola at 12.0% per annum maturing May 10, 2026.

“On March 9, 2026, Marpai Inc. (the “Company”) issued a promissory note (the “Note”) in the principal amount of $250,000 to Damien Lamendola, the Company’s Chief Executive Officer (the “Holder”). The Note accrues interest at a rate of 12.0% per annum (or the maximum amount of interest allowed under the laws of the State of New York, whichever is less) until the Note is repaid in full.”

Nauticus Robotics, Inc. incurred convertible notes of $1,020,408.00 with an institutional investor maturing September 9, 2026.

“On March 10, 2026, the Company issued an Original Issue Discount Senior Secured Convertible Debenture Due 2026, in the aggregate principal amount of $1,020,408.00 (the “Additional Note”), to an institutional investor ("Investor"), which is convertible into 1,717,281 shares of common stock of the Company calculated at a conversion price of $0.5942.”

CERO THERAPEUTICS HOLDINGS, INC. incurred convertible notes of $750,000 purchase price, $937,500 principal face value, up to $1,000,000 aggregate with Keystone Capital Partners, LLC at 10% per annum maturing August 6, 2027.

“On March 6, 2026, CERo Therapeutics Holdings, Inc., a Delaware corporation (the “Company”) issued and sold a convertible promissory note for a purchase price of $750,000, having a principal face value of $937,500 (the “Note”) to Keystone Capital Partners, LLC (“Lender”).”

Future Vision II Acquisition Corp. incurred loan of $191,475 with HWei Super Speed Co. Ltd. at does not bear interest maturing matures upon the closing of the Company’s initial business combination.

“On March 9, 2026, Future Vision II Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $191,475 to HWei Super Speed Co. Ltd., the Company’s sponsor (the “Sponsor”).”

HBT Financial, Inc. incurred senior notes of $85.0 million at 5.75% per year maturing March 15, 2036.

“the Company sold and issued $85.0 million in aggregate principal amount of its 5.75% Fixed-to-Floating Rate Subordinated Notes due 2036”

Ryman Hospitality Properties, Inc. incurred senior notes of $700 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.750% maturing March 15, 2034.

“the Issuers issued $700 million aggregate principal amount of 5.750% Senior Notes due 2034 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).”

SONIDA SENIOR LIVING, INC. incurred credit facility of $270,000,000 with Royal Bank of Canada (administrative agent), BMO Bank, N.A. (collateral agent), and the lenders from time to time party thereto at Term SOFR plus a margin ranging from 2.00% to 1.35% or base rate plus a margin r maturing 364 days after the Funding Date (March 10, 2026).

“On March 10, 2026 (the “ Funding Date ”), the Company entered into a bridge loan agreement, dated as of March 10, 2026 (the “ Bridge Loan Agreement ”), by and among the Company, as borrower, the guarantors from time to time party thereto, the lenders from time to time party thereto (the “ Bridge Lenders ”), Royal Bank of Canada, as administrative agent, and BMO Bank, N.A., as collateral agent, pursuant to which the Bridge Lenders made a bridge loan to the Company in an aggregate principal amount of $270,000,000 (the “ Bridge Loan ”).”

Warner Music Group Corp. incurred credit facility of $350 million revolving credit facility and $1.295 billion term loan A facility with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto at Borrowings bear interest at SOFR plus applicable margin (1.250% to 1.625% for Te maturing March 11, 2031.

“On March 11, 2026, WMG Acquisition Corp. (“Acquisition Corp.”), a subsidiary of Warner Music Group Corp., entered into an amended and restated credit agreement (the “Credit Agreement”) among Acquisition Corp., as borrower, the guarantors party thereto, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other financial institutions and lenders from time to time party thereto.”

COFFEE HOLDING CO INC amended loan with Webster Bank maturing December 28, 2026.

“On March 4, 2026, Borrowers entered into the Twelfth Loan Modification Agreement (the “Amendment”) with the Lender, which amended the Loan Agreement to provide for a new loan maturity date of December 28, 2026.”

Applied Digital Corp. incurred senior notes of $2.15 billion with Goldman Sachs & Co. LLC as representative of the several initial purchasers named in Schedule I thereto at 6.750% per annum maturing March 15, 2031.

“Act”), and outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act. The aggregate principal amount of notes sold in the offering was $2.15 billion. The notes were issued at a price equal to 98.000% of their principal amount. The Issuer intends to use the net proceeds from the offering to fund the development and”

Novelis Inc. incurred loan of $225 million with The Industrial Development Authority of Baldwin County at 4.300% per annum maturing March 1, 2056.

“On March 6, 2026, Novelis Corporation (the “Company”), a wholly-owned subsidiary of the Parent, completed a financing transaction pursuant to which the Company entered into a Loan Agreement, dated as of March 1, 2026 (the “Loan Agreement”), with The Industrial Development Authority of Baldwin County (the “Issuer”), whereby the Issuer loaned $225 million in proceeds from the sale of Solid Waste Disposal Revenue Bonds (Novelis Corporation Project), Series 2026A, in the aggregate principal amount of $225 million (the “Bonds”), to the Company to finance a portion of the costs of the construction of the Company’s solid waste disposal facilities located in Baldwin County, Alabama.”

Keurig Dr Pepper Inc. amended credit facility of €2.6 billion with Morgan Stanley Senior Funding, Inc. maturing 15 months from the date of initial funding under the Amended Term Loan Agreement.

“the Amendment No. 1 will, among other things, extend the maturity of €2.6 billion of the term loan to the date that is 15 months from the date of initial funding under the Amended Term Loan Agreement.”

CV Sciences, Inc. amended convertible notes of aggregate outstanding principal amount of $2,256,000 with institutional investor.

“amounts of the Amended Notes were increased by 20% under the terms of the Notes. After such adjustment, the Amended Notes have an aggregate outstanding principal amount of $2,256,000. • True-Up Provision. The Amended Notes include a true-up provision designed to ensure that the net proceeds received by the Investor upon conversion and sale of the conversion”

Nine Energy Service, Inc. incurred revolving credit of $135.0 million with White Oak Commercial Finance, LLC at Secured Overnight Financing Rate (SOFR) for an interest period of one month, sub maturing three years after the Plan Effective Date.

“On the Plan Effective Date, pursuant to the Plan, the Company entered into a loan and security agreement (the “Exit Loan and Security Agreement”) with White Oak Commercial Finance, LLC, as agent, and the lenders from time to time party thereto, and on the terms and subject to the conditions set forth therein, each DIP Lender exchanged and converted on a cashless basis all of its loans under the DIP Loan and Security Agreement for loans under the Exit Loan and Security Agreement. The Exit Loan and Security Agreement provides for a first priority senior secured asset-based revolving credit facility consisting of $135.0 million in aggregate principal amount of revolving credit commitments (the “Exit ABL Facility”).”

Gaming & Leisure Properties, Inc. incurred term loan of $679,000,000 with Wells Fargo Bank, National Association, as administrative agent at Secured Overnight Financing Rate ("SOFR")-based rate or a base rate plus an appl maturing December 2, 2028.

“On March 4, 2026, GLP Capital, L.P. (“GLP”), the operating partnership of Gaming and Leisure Properties, Inc. (“GLPI”), entered into Amendment No. 3 (the “Amendment”) to the Credit Agreement among GLP, Wells Fargo Bank, National Association, as administrative agent, and the several banks and other financial institutions or entities party thereto, dated as of May 13, 2022 (the “Credit Agreement”). Pursuant to the Amendment, GLP borrowed a new $679,000,000 term loan (the “Term Loan”), the proceeds of which were used to repay $679,000,000 of outstanding bridge revolving loans (without any corresponding reduction in revolving commitments). The Term Loan matures on December 2, 2028, subject to two six-month extensions at GLP’s option.”

Amcor plc incurred senior notes of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 and $750,000,000 aggregate princi with U.S. Bank Trust Company, National Association at 4.250% per annum on the 2029 Notes and 5.125% per annum on the 2036 Notes maturing March 8, 2029 for the 2029 Notes and March 12, 2036 for the 2036 Notes.

“On March 5, 2026, Amcor Flexibles North America, Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“AUKF”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”) and Berry Global, Inc. (“BGI”, and, together with Amcor, AUKF, AGF, AIUK, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and $750,000,000 aggregate principal amount of its 5.125% Guaranteed Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).”

KKR Private Equity Conglomerate LLC amended revolving credit of $1 billion with Sumitomo Mitsui Banking Corporation maturing December 23, 2027.

“Pursuant to the Joinder, the credit available to the Borrowers was increased by $150 million to an aggregate principal amount of $1 billion.”

TKO Group Holdings, Inc. incurred revolving credit of $350.0 million with Goldman Sachs Bank USA, as administrative agent at Term SOFR plus 1.50%-1.75%, depending on the First Lien Leverage Ratio, with a S maturing September 15, 2030.

“(ii) upsize the revolving credit facility under the Existing Credit Agreement to $350.0 million (the “Upsized Revolving Credit Facility”)”

TKO Group Holdings, Inc. incurred term loan of $900.0 million with Goldman Sachs Bank USA, as administrative agent at Term SOFR plus 2.00%, with a SOFR floor of 0.00% maturing November 21, 2031.

“ascribed to such terms in the Credit Agreement. The Credit Agreement Amendment amended the Existing Credit Agreement to, among other things, (i) provide for an additional $900.0 million first lien term loan (the “Incremental Term Loan”) as a fungible increase to the existing first lien secured term loans, (ii) upsize the revolving credit facility under the”

Encompass Health Corp incurred revolving credit of $1 billion with Truist Bank at SOFR plus 3.00% maturing March 9, 2031.

“On March 9, 2026 (the “Closing Date”), Encompass Health Corporation (the “Company”) entered into the Credit Agreement (the “2026 Credit Agreement”), by and among the Company, certain of its subsidiaries, as guarantors, Truist Bank, as administrative agent and collateral agent, and various other lenders.”

HALLADOR ENERGY CO incurred credit facility of $75 million senior secured revolving credit facility and $45 million senior secured term loan facility with Texas Capital Bank, as administrative agent at Base Rate or Term SOFR rate, plus an applicable margin based upon the Company’s maturing March 5, 2029.

“the Company obtained (i) a $75 million senior secured revolving credit facility (the “Revolving Credit Facility”) and (ii) a $45 million senior secured term loan facility”

AECOM incurred term loan of $500 million with Bank of America, N.A. at SOFR rate (0% floor) plus 1.50% or base rate (0% floor) plus 0.50% maturing April 19, 2031.

“a new term loan “A” facility in an aggregate principal amount of $950 million (the “ Term Loan A Facility ”) and a new term loan “B” facility in an aggregate principal amount of $500 million (the “ Term Loan B Facility ” and together with the Revolving Credit Facility and the Term Loan A Facility, the “ Amended Facilities ”). The Revolving Credit Facility and the”

AECOM incurred term loan of $950 million with Bank of America, N.A. at SOFR rate (0% floor) plus margin ranging from 1.125% to 2% or base rate (0% floo maturing March 10, 2031.

“new $1.5 billion revolving credit facility (such revolving credit facility, the “ Revolving Credit Facility ”), a new term loan “A” facility in an aggregate principal amount of $950 million (the “ Term Loan A Facility ”) and a new term loan “B” facility in an aggregate principal amount of $500 million (the “ Term Loan B Facility ” and together with the Revolving”

AECOM incurred revolving credit of $1.5 billion with Bank of America, N.A. at SOFR rate (0% floor) plus margin ranging from 1.125% to 2% or base rate (0% floo maturing March 10, 2031.

“On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci”

SOUTHERN FIRST BANCSHARES INC amended revolving credit of up to an aggregate principal amount of $15.0 million with TIB, National Association maturing March 5, 2027.

“On March 5, 2026, Southern First Bancshares, Inc. (the “Company”) entered into a Modification of Loan (the “Modification Agreement”) amending both the Loan Agreement (“Loan Agreement”) and the Promissory Note”

Clean Energy Technologies, Inc. incurred convertible notes of principal amounts of $664,916 and $660,000 with Noblebear Investment Holdings LLC at interest at 10% per annum maturing not specified.

“On or about March 6, 2026, in consideration of (i) $604,469 in funding previously advanced to the Company by Mega Sincere Holdings Limited (“ Mega ”), a company organized under the laws of the British Virgin Islands, and its affiliates, and (ii) $600,000 in funding previously advanced to the Company by Noblebear Investment Holdings LLC (“ Noblebear ”), a company organized under the laws of the California and controlled by a Company shareholder and related party, the Company entered into securities purchase agreements with Mega and Noblebear (the “ Mega and Noblebear SPA’s ”) and issued Mega and Noblebear convertible promissory notes in the principal amounts of $664,916 and $660,000, respectively (the “ Mega and Noblebear Notes ”).”

Clean Energy Technologies, Inc. incurred convertible notes of principal amounts of $664,916 and $660,000 with Mega Sincere Holdings Limited and affiliates at interest at 10% per annum maturing not specified.

“On or about March 6, 2026, in consideration of (i) $604,469 in funding previously advanced to the Company by Mega Sincere Holdings Limited (“ Mega ”), a company organized under the laws of the British Virgin Islands, and its affiliates, and (ii) $600,000 in funding previously advanced to the Company by Noblebear Investment Holdings LLC (“ Noblebear ”), a company organized under the laws of the California and controlled by a Company shareholder and related party, the Company entered into securities purchase agreements with Mega and Noblebear (the “ Mega and Noblebear SPA’s ”) and issued Mega and Noblebear convertible promissory notes in the principal amounts of $664,916 and $660,000, respectively (the “ Mega and Noblebear Notes ”).”

Clean Energy Technologies, Inc. incurred convertible notes of principal amount of $147,840 with 1800 Diagonal Lending LLC at one-time interest charge of 12% maturing December 15, 2026.

“On or about March 4, 2026, Clean Energy Technologies, Inc. (the “ Company ”) entered into a securities purchase agreement (the “ 1800 SPA ”) with 1800 Diagonal Lending LLC, a Virginia limited liability company (“ 1800 Diagonal ”), pursuant to which the Company sold, and 1800 Diagonal purchased, a convertible promissory note in the principal amount of $147,840 (the “ 1800 Note ”) for a purchase price of $132,000 (the “ Transaction ”).”

Eaton Corp plc incurred senior notes of $2,000.0 million with The Bank of New York Mellon Trust Company, N.A., as Trustee at 4.800% maturing March 6, 2036.

“4.800% notes due 2036 in the principal amount of $2,000.0 million (the " 2036 U.S. Notes ")”

Eaton Corp plc incurred senior notes of $1,000.0 million with The Bank of New York Mellon Trust Company, N.A., as Trustee at 4.500% maturing March 6, 2033.

“4.500% notes due 2033 in the principal amount of $1,000.0 million (the " 2033 U.S. Notes ")”

Eaton Corp plc incurred senior notes of $1,500.0 million with The Bank of New York Mellon Trust Company, N.A., as Trustee at 4.200% maturing March 6, 2031.

“4.200% notes due 2031 in the principal amount of $1,500.0 million (the " 2031 U.S. Notes ")”