Debt Financings

MSD Investment Corp. incurred debt of $600 million with U.S. Bank Trust Company, National Association, as trustee at SOFR plus an applicable margin of 2.70% maturing October 15, 2035.

“The notes offered in the 2023 Debt Securitization (the “ Notes ”) were issued by MSD BDC CLO I, LLC (the “ Issuer ”), a wholly-owned, consolidated subsidiary of the Company pursuant to an Indenture, dated the Closing Date, between the Issuer and U.S. Bank Trust Company, National Association, as trustee (the " Indenture "). The 2023 Notes consist of $336 million of Class A Notes, which bear interest at a rate per annum equal to the secured overnight financing rate (" SOFR ") in effect, plus an applicable margin of 2.70%; $54 million of Class B Notes, which bear interest at SOFR plus an applicable margin of 3.65%; $36 million of Class C Notes, which bear interest at SOFR plus an applicable margin of 4.00%; and approximately $163.6 million of Preferred Shares, which do not bear interest.”

Trump Media & Technology Group Corp. incurred loan of up to $900,000 with certain accredited investors at no interest maturing upon the earlier of (i) the date on which the Company consummates its Business Combination and (ii) the date that the winding up of the Company is effective.

“Digital World Acquisition Corp., a Delaware corporation (the “ Company ”) issued promissory notes (the “ Notes ” and each a “ Note ”) to certain accredited investors (the “ Holders ”) for a total aggregate principal amount of up to $900,000”

OCA Acquisition Corp. incurred credit facility of $990,000 outstanding under the Note as of November 21, 2023; draw of $90,000 in Extension Funds with OCA Acquisition Holdings LLC at The Note does not bear interest maturing matures upon closing of the Company’s initial business combination.

“On November 14, 2023, the board of directors of OCA Acquisition Corp., a Delaware corporation (the “ Company ”), approved a draw of an aggregate of $90,000 (the “ Extension Funds ”) pursuant to the Promissory Note, dated as of January 19, 2023, between the Company and OCA Acquisition Holdings LLC (the “ Note ”), which Extension Funds the Company deposited into the Company’s trust account for its public stockholders on November 16, 2023.”

Tradeweb Markets Inc. incurred revolving credit of $500.0 million with Citibank, N.A. at Term SOFR plus a credit adjustment spread of 0.10% maturing November 21, 2028.

“The Credit Agreement provides for a revolving credit facility in an aggregate principal amount of $500.0 million”

Nemaura Medical Inc. incurred credit facility of $10,000,000 with Streeterville Capital, LLC at 0.8333% per month maturing one year from the execution date of the LOC Agreement.

“credit (the “Line of Credit”) to the Borrower and to make advances to the Borrower from time to time, which amounts will not exceed at any time the aggregate principal amount of $10,000,000 (the “Maximum Loan Amount”), unless Streeterville agrees, in its sole discretion, to extend additional amounts of credit under the LOC Agreement. Subject to the terms and”

LGI Homes, Inc. incurred senior notes of $400,000,000 aggregate principal amount at 8.750% maturing due 2028.

“On November 21, 2023, LGI Homes, Inc. (the “Company”) completed an offering of $400,000,000 aggregate principal amount of its 8.750% Senior Notes due 2028 (the “Notes”).”

FS KKR Capital Corp incurred senior notes of $400,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.875% per year maturing January 15, 2029.

“Trustee (the “Base Indenture”; and together with the Twelfth Supplemental Indenture, the “Indenture”). The Twelfth Supplemental Indenture relates to the Company’s issuance of $400,000,000 aggregate principal amount of its 7.875% notes due 2029 (the “Notes”). The Notes will mature on January 15, 2029 and may be redeemed in whole or in part at the Company’s option at”

MARIZYME, INC. incurred convertible notes of aggregate principal amount of $647,062 with nine investors at 15% original issue discount.

“the Company issued to these investors 6,470,620 OID Units in aggregate consisting of (i) OID Convertible Notes in the aggregate principal amount of $647,062, convertible into 6,470,620 shares of common stock plus additional shares based on accrued interest at $0.10 per share, subject to adjustment”

Spirit AeroSystems Holdings, Inc. incurred senior notes of $1.2 billion aggregate principal amount with The Bank of New York Mellon Trust Company, N.A., as trustee and collateral agent at 9.750% per year maturing November 15, 2030.

“Spirit AeroSystems, Inc. (“Spirit”) entered into an Indenture (the “Indenture”), by and among Spirit, Spirit AeroSystems Holdings, Inc. (the “Company”) and Spirit AeroSystems North Carolina, Inc. (“Spirit NC”), as guarantors (Spirit NC together with the Company, the “Guarantors”), and The Bank of New York Mellon Trust Company, N.A., as trustee and collateral agent, in connection with Spirit’s offering of $1.2 billion aggregate principal amount of its 9.750% Senior Secured Second Lien Notes due 2030 (the “Notes”).”

SEALED AIR CORP/DE incurred senior notes of $425 million aggregate principal amount with Truist Bank, as trustee at 7.250% maturing February 15, 2031.

“the Issuers issued $425 million aggregate principal amount of 7.250% senior notes due 2031”

TEJON RANCH CO incurred revolving credit of $160,000,000 with AgWest Farm Credit, PCA at one-month term SOFR plus interest rate spread based on NLER (2.75% if NLER≥55%, maturing January 1, 2029.

“to this Current Report on Form 8-K and incorporated herein by reference. The Revolving Credit Facility provides TRC with (i) a revolving credit line in the amount of up to $160,000,000 (RCL) and (ii) the option for TRC to utilize a letters of credit sub-facility in the amount of up to $15,000,000 (LOC Sub-Facility). The LOC Sub-Facility is part of, and not in”

GREENBRIER COMPANIES INC incurred senior notes of $19,600,000 of the Issuer's Secured Railcar Equipment Notes, Series 2023-1 Class B with U.S. Bank Trust Company, National Association at 7.28% maturing November 20, 2053.

“The Notes were issued pursuant to a Master Indenture, dated February 9, 2022 (the “Master Indenture”) between the Issuer and U.S. Bank Trust Company, National Association, as indenture trustee, as supplemented by a Series 2023-1 Supplement dated November 20, 2023 (“Series 2023-1 Supplement” together with the Master Indenture, the “Indenture”).”

GREENBRIER COMPANIES INC incurred senior notes of $158,900,000 of the Issuer's Secured Railcar Equipment Notes, Series 2023-1 Class A with U.S. Bank Trust Company, National Association at 6.42% maturing November 20, 2053.

“On November 20, 2023, GBX Leasing 2022-1 LLC (the "Issuer"), a Delaware limited liability company and a wholly owned special purpose subsidiary of GBX Leasing, LLC ("GBXL"), a wholly-owned subsidiary of The Greenbrier Companies, Inc. ("Greenbrier") issued (i) an aggregate principal amount of $158,900,000 of the Issuer's Secured Railcar Equipment Notes, Series 2023-1 Class A (the "Class A Notes")”

UGI CORP /PA/ amended revolving credit of reduced to $400 million from $600 million with Wells Fargo Bank, National Association.

“The Amendment provides that (a) the revolving loan commitments under the AmeriGas Credit Agreement are reduced to $400 million from $600 million”

TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing five-year.

“$5.0 billion five year syndicated credit facility pursuant to a Five Year Credit Agreement, dated as of November 17, 2023”

TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing three-year.

“$5.0 billion three year syndicated credit facility pursuant to a Three Year Credit Agreement, dated as of November 17, 2023”

TOYOTA MOTOR CREDIT CORP incurred credit facility of $5.0 billion with BNP Paribas maturing 364 day.

“$5.0 billion 364-day syndicated credit facility pursuant to a 364 Day Credit Agreement, dated as of November 17, 2023”

VISTA CREDIT STRATEGIC LENDING CORP. incurred revolving credit of $200 million with Sumitomo Mitsui Banking Corporation at 2.60% maturing November 14, 2025.

“On November 14, 2023, Vista Credit Strategic Lending Corp. (the "Company") entered into a revolving credit agreement (the "SMBC Credit Agreement") with, inter alios, Sumitomo Mitsui Banking Corporation ("SMBC") as administrative agent, sole lead arranger, letter of credit issuer and a lender. The SMBC Credit Agreement provides for, among other things a $200 million revolving credit facility, with a stated maturity date of November 14, 2025.”

MIRA PHARMACEUTICALS, INC. incurred loan of up to $3.0 million with MIRALOGX at annual fixed rate of 8% maturing November 15, 2023.

“On November 15, 2023, the Company entered into a Promissory Note and Loan Agreement (the "Loan Agreement") with MIRALOGX. Pursuant to the Loan Agreement, the Company may borrow up to $3.0 million from MIRALOGX to fund the development of licensed products under the License Agreement (the "Loan").”

Trump Media & Technology Group Corp. incurred convertible notes of up to $900,000 total aggregate principal amount with certain accredited investors at no interest maturing upon earlier of consummation of Business Combination or winding up of the Company.

“Digital World Acquisition Corp., a Delaware corporation (the “ Company ”) issued promissory notes (the “ Notes ” and each a “ Note ”) to certain accredited investors (the “ Holders ”) for a total aggregate principal amount of up to $900,000, as set forth below: • On November 6, 2023, the Company issued a Note in the aggregate principal amount of up to $50,000.00. • On November 10, 2023, the Company issued a Note in the aggregate principal amount of up to $300,000.00. • On November 14, 2023, the Company issued a Note in the aggregate principal amount of up to $250,000.00. • On November 19, 2023, the Company issued a Note in the aggregate principal amount of up to $300,000.00.”

Appreciate Holdings, Inc. faced acceleration on debt of $6,750,000 with Polar Multi-Strategy Master Fund maturing November 9, 2023.

“On November 9, 2023, the Company received a notice from Polar Multi-Strategy Master Fund ("Polar") that states it is designating November 9, 2023 as the Valuation Date and Maturity Date under the previously disclosed Forward Purchase Agreement entered into in November 2022. The notice states that the maturity consideration is $6,750,000.”

NightFood Holdings, Inc. incurred loan of $62,000 with Mast Hill Fund, L.P. at 16% per annum maturing the 12-month anniversary of the Issuance Date.

“and issued and sold to Mast Hill Fund, L.P. (“Mast Hill”), a Promissory Note (the “MH Note”) in the principal amount of $62,000 (actual amount of purchase price of $52,700 plus an original issue discount (“OID”) in the amount of $9,300).”

Blue Bird Corp incurred revolving credit of $150.0 million with Bank of Montreal at Secured Overnight Financing Rate plus an applicable margin of between 1.75% to 3 maturing November 17, 2028.

“(ii) a senior secured revolving credit facility in an aggregate principal amount of $150.0 million”

Blue Bird Corp incurred credit facility of $100.0 million with Bank of Montreal at Secured Overnight Financing Rate plus an applicable margin of between 1.75% to 3 maturing November 17, 2028.

“the Credit Agreement provides for (i) a senior secured term loan A facility in an aggregate principal amount of $100.0 million”

OUTFRONT Media Inc. incurred senior notes of $450.0 million with Deutsche Bank Trust Company Americas at 7.375% per annum maturing February 15, 2031.

“On November 20, 2023, OUTFRONT Media Inc. (the "Company"), along with its wholly-owned subsidiaries, Outfront Media Capital LLC, a Delaware limited liability company ("Finance LLC"), and Outfront Media Capital Corporation, a Delaware corporation (together with Finance LLC, the "Issuers"), and the other guarantors party thereto (the "Guarantors"), entered into an indenture (the "Indenture") with Deutsche Bank Trust Company Americas, as trustee (the "Trustee") and collateral agent, relating to the issuance by the Issuers of $450.0 million aggregate principal amount of 7.375% Senior Secured Notes due 2031 (the "Notes").”

Carlyle Secured Lending, Inc. incurred senior notes of $85,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 8.20% per year maturing December 1, 2028.

“the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), entered into an Indenture (the “Base Indenture”) and a First Supplemental Indenture (the “First Supplemental Indenture,” and together with the Base Indenture, the “Indenture”). The First Supplemental Indenture relates to the Company’s issuance and sale of $85,000,000 aggregate principal amount of the Company’s 8.20% Notes due 2028 (inclusive of $10,000,000 aggregate principal amount pursuant to the underwriters’ overallotment option to purchase additional Notes) (the “Notes”). The Notes will mature on December 1, 2028. The Notes bear interest at a rate of 8.20% per year, commencing November 20, 2023.”

MARIMED INC. incurred loan of $58.7 million with Needham Bank at Initial five-years: 8.43%. Interest rate resets after five-years to the FHLB Rat maturing Ten years.

“On November 16, 2023, Mari Holdings MD LLC, Hartwell Realty Holdings LLC, Kind Therapeutics USA, LLC, ARL Healthcare Inc., and MariMed Advisors, Inc., each a wholly-owned direct or indirect subsidiary of the Registrant (collectively, the “ Borrowers ”) entered into a Loan Agreement (the “ Loan Agreement ”), by and among Borrowers, and Needham Bank, a Massachusetts co-operative bank (the “ Lender ”) pursuant to which the Lender loaned to the Borrowers an aggregate principal amount of $58.7 million (the “ Loan Transaction ”).”

PG&E Corp incurred term loan of $2,100,000,000 with Barclays Bank PLC at Term SOFR plus 0.10% credit spread adjustment plus 1.25% or alternative base rat maturing August 15, 2024.

“On November 15, 2023, Pacific Gas and Electric Company (the “ Utility ”), Barclays Bank PLC and each of the lenders party thereto and Barclays Bank PLC, as administrative agent (the “ Administrative Agent ”), entered into a Bridge Term Loan Credit Agreement (the “ Bridge Term Loan Credit Agreement ”), pursuant to which the lenders agreed to make available to the Utility term loans in the aggregate principal amount equal to $2,100,000,000 (the “ Term Loans ”).”

SYSCO CORP incurred senior notes of $500,000,000 aggregate principal amount of the Company's 6.000% Senior Notes due 2034 at 6.000% per annum maturing January 17, 2034.

“On November 17, 2023, Sysco Corporation (the " Company ") issued and sold $500,000,000 aggregate principal amount of the Company's 5.750% Senior Notes due 2029 (the " 2029 Notes ") and $500,000,000 aggregate principal amount of the Company's 6.000% Senior Notes due 2034”

SYSCO CORP incurred senior notes of $500,000,000 aggregate principal amount of the Company's 5.750% Senior Notes due 2029 at 5.750% per annum maturing January 17, 2029.

“On November 17, 2023, Sysco Corporation (the " Company ") issued and sold $500,000,000 aggregate principal amount of the Company's 5.750% Senior Notes due 2029”

THOR INDUSTRIES INC amended revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A., as administrative agent at applicable margin, covenants and other material provisions...remain materially u maturing November 15, 2028.

“modifications, the maturity date for the loans under the ABL Credit Agreement was extended until November 15, 2028. Total commitments under the ABL Credit Agreement remain at $1.0 billion. The applicable margin, covenants and other material provisions of the ABL Credit Agreement remain materially unchanged. The foregoing description of the Amendments does not”

THOR INDUSTRIES INC amended term loan of $450 million on the USD Term Loan and €330 million on the EURO Term Loan with JPMorgan Chase Bank, N.A., as administrative agent at applicable margin for ABR Loans is now 1.75% and for Term Benchmark Loans is 2.7 maturing November 15, 2030.

“material provisions of the Credit Agreement remain materially unchanged. As of November 15, 2023 the principal amounts outstanding under the Term Loan Credit Agreement were $450 million on the USD Term Loan (as defined in the Term Loan Credit Agreement) and €330 million on the EURO Term Loan (as defined in the Term Loan Credit Agreement). Also on November 15,”

LUXURBAN HOTELS INC. incurred term loan of up to an aggregate principal amount of $10,000,000 with THA Holdings LLC at 1% per annum maturing November 16, 2026.

“advancing term promissory note (the “Note”). Under the Note, the Company is able to borrow, and the Lender has committed to lend, up to an aggregate principal amount of $10,000,000 (the “Initial Principal Amount”) to be funded in increments of $1,000,000 upon the Company’s request by the sale, from time to time, of shares of the Company’s common stock, par”

DIH HOLDING US, INC. incurred loan of $50,000.00 with the Sponsor at does not bear interest maturing upon the earlier of (i) two (2) days following the date on which the Company's initial business combination is consummated and (ii) the date of the liquidation.

“On November 17, 2023, the Company issued an unsecured promissory note (the "November Working Capital Note") in the amount of $50,000.00 to the Sponsor”

Blue World Acquisition Corp incurred loan of $250,000 with Blue World 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.

“On November 15, 2023, Blue World Acquisition Corporation (the “Company”) issued an unsecured promissory note (the “Promissory Note”) in the amount of $250,000 to Blue World Holdings Limited (the “Sponsor”), a Hong Kong private company limited by shares.”

Nabors Energy Transition Corp. incurred loan of $295,519.23 with Nabors Lux 2 S.a.r.l. at no interest maturing upon the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the liquidation of the Company on or before.

“Lux 2 S.a.r.l., a private limited liability company (société à responsabilité limitée) incorporated in the Grand Duchy of Luxembourg (“Nabors Lux”), in the principal amount of $295,519.23 in connection with the Extension (as defined below). Nabors Lux is an affiliate of Nabors Energy Transition Sponsor LLC (the “Sponsor”). The Note bears no interest and is due and”

Astra Space, Inc. reported a default on senior notes of $5.5 million with JMCM Holdings LLC and SherpaVentures Fund II, LLP maturing November 17, 2023.

“The Company and the Investors continue to negotiate with respect to a refinancing of the Initial Financing and Additional Advance and have mutually agreed to extend the maturity date for the approximately $5.5 million, plus accrued interest, due on the Bridge Notes on November 17, 2023.”

Astra Space, Inc. incurred term loan of $2.5 million with JMCM Holdings LLC.

“On November 13, 2023, JMCM loaned the full amount of the delayed draw term loan (the “ Additional Advance”) , thereby increasing the outstanding principal balance due on the JMCM Bridge Note by an additional $2.5 million.”

Monroe Capital Income Plus Corp incurred senior notes of $100,000,000 in aggregate principal amount of Series A Notes, due November 15, 2028, with a fixed interest rate of 9.42% with institutional accredited investors at 9.42% per year maturing November 15, 2028 for Series A Notes; December 13, 2028 for Series B Notes.

“On November 15, 2023, Monroe Capital Income Plus Corporation (the "Company") entered into a Note Purchase Agreement (the "Note Purchase Agreement") governing the issuance of $100,000,000 in aggregate principal amount of Series A Notes, due November 15, 2028, with a fixed interest rate of 9.42% per year and $100,000,000 in aggregate principal amount of Series B Notes, due December 13, 2028, with a fixed interest rate of 9.42% per year (collectively, the "2028 Notes"), to institutional accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the "Securities Act") in a private placement.”

Serina Therapeutics, Inc. incurred loan of $500,000 with Juvenescence Limited maturing February 14, 2024.

“On November 15, 2023, AgeX drew $500,000 of its credit available under the Amended and Restated Secured Convertible Promissory Note, as amended, (“Secured Note”) with Juvenescence Limited (“Juvenescence”).”

Crypto Co incurred loan of $500,000 with AJB Capital Investments, LLC at 12% per year maturing May 10, 2024.

“to the terms of a Securities Purchase Agreement (the “Nov. SPA”) entered into with AJB Capital Investments, LLC (“AJB”), and issued a Promissory Note in the principal amount of $500,000 to AJB (the “Nov. Note”) in a private transaction for a purchase price of $425,000 (giving effect to an original issue discount). After payment of the fees and costs, the net”

Loop Media, Inc. amended credit facility of $2.2 million with the Lenders at 12 percent per year maturing August 13, 2024.

“a “ Lender ” and collectively, the “ Lenders ”) and RAT Investment Holdings, LP, as administrator of the loan (the “ Loan Administrator ”) for aggregate loans of up to $2.2 million (the “ Line of Credit ”), evidenced by a Non-Revolving Line of Credit Promissory Note (the “ Note ”), also effective as of May 13, 2022. The Line of Credit had an initial”

ISUN, INC. reported a default on convertible notes with Anson Investments Master Fund, LP and Anson East Master Fund, LP (together, the Purchasers).

“On November 13, 2023, the Company received notice from the Purchasers of an Event of Default under the Notes, with respect to unpaid amounts due on November 1, 2023, and under a Letter Agreement between the Company and the Purchasers, dated August 30, 2023, and described in the Company’s Current Report on Form 8-K, dated September 1, 2023. The notice states that the Purchasers have opted to accelerate the Notes at the Mandatory Default Amount as defined in the Notes.”

Axalta Coating Systems Ltd. incurred senior notes of $500.0 million at 7.250% maturing due 2031.

“issued $500.0 million in aggregate principal amount of 7.250% Senior Notes due 2031 (the "Notes")”

TREX WIND-DOWN, INC. incurred credit facility of $13.9 million (plus outstanding interest under the Bridge Loan Agreement) with Parent.

“In connection with the Purchase Agreement, on November 17, 2023, prior to the filing of the Chapter 11 case, the Company and Parent have also agreed to enter into a debtor-in-possession credit facility (the “DIP Credit Facility”) pursuant to a debtor-in-possession credit agreement (the “DIP Credit Agreement”), in substantially the form attached hereto as Exhibit 10.2, to fund the Chapter 11 case in the amount of $13.9 million (plus outstanding interest under the Bridge Loan Agreement referenced below)”

LPL Financial Holdings Inc. incurred senior notes of $750 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.750% per year maturing November 17, 2028.

“On November 17, 2023, LPL Holdings, Inc. (the “Company”), a wholly-owned subsidiary of LPL Financial Holdings Inc. (the “Guarantor”), completed the issuance and sale of $750 million aggregate principal amount of 6.750% Senior Notes due 2028 (the “Senior Notes”).”

Live Nation Entertainment, Inc. incurred revolving credit of up to $1,300 million with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, and the lenders party thereto at term SOFR plus 1.75% per annum / base rate plus 0.75% per annum maturing November 16, 2028.

“The Amendment provides for, among other things, a new $1,300 million revolving credit facility, which refinanced the Company’s existing $630 million revolving credit facilities and was drawn at closing to repay in full the Company’s outstanding $367.5 million delayed draw term A loan facility.”

ARES CAPITAL CORP incurred senior notes of $300 million at 7.000% maturing January 15, 2027.

“On November 17, 2023, Ares Capital Corporation (the “Company”) issued an additional $300 million aggregate principal amount of its 7.000% notes due 2027 (the “New 2027 Notes”)”

BLACKBERRY Ltd incurred convertible notes of $150 million aggregate principal amount with controlled affiliates of Fairfax Financial Holdings Limited at 1.75% per annum maturing February 15, 2024 (the Initial Maturity Date), with an option to extend to May 15, 2024.

“on November 17, 2023, the Company issued $150 million aggregate principal amount of its 1.75% extendible convertible unsecured debentures (the "Extension Debentures") to the Purchasers on a private placement basis”

Capstone Energy Plus, Inc. incurred senior notes of $3.0 million with Broad Street Credit Holdings LLC at SOFR Rate plus 8.75% per annum.

“On November 15, 2023, the Company issued, and the Purchaser funded, $3.0 million in new money debtor-in-possession notes (“New Money DIP Notes”).”