Debt Financings

Polaris Inc. incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 6.950% per year maturing March 15, 2029.

“On November 16, 2023, Polaris Inc. (the “Company”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into a First Supplemental Indenture, dated as of November 16, 2023 (the “First Supplemental Indenture”) to the Indenture, dated as of November 16, 2023 (the “Base Indenture”), relating to the Company’s $500 million aggregate principal amount of its 6.950% Senior Notes due 2029 (the “Notes”).”

Jushi Holdings Inc. incurred senior notes of $1,150,000 aggregate principal amount with James Cacioppo at 12%.

“US$1,150,000 aggregate principal amount of 12% second lien notes on the same terms as the notes that were issued by the Company in its private placement that was completed in December 2022”

Invest Acquisition Corp incurred loan of up to $500,000 with Europe Acquisition Holdings Limited at non-interest bearing maturing earlier of (i) the date on which the Borrower consummates the business combination or (ii) the date of that the winding up of the Borrower is effective.

“On November 15, 2023, Investcorp Europe Acquisition Corp I (the “Company”) entered into a non-interest bearing unsecured loan (the “Loan”) in the principal amount of up to $500,000 from the Company’s sponsor, Europe Acquisition Holdings Limited, an exempted company incorporated in the Cayman Islands, or an affiliate thereof (the “Sponsor”) to provide the Company with additional working capital and to fund monthly contributions into the trust account until the earlier of a completion of a business combination or December 17, 2023 (the “Extended Date”).”

Ace Global Business Acquisition Ltd incurred loan of $98,858.95 with Ace Global Investment Limited at does not bear interest maturing upon the closing of a business combination.

“On November 14, 2023, Ace Global Business Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $98,858.95 (the “Note”) to Ace Global Investment Limited, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the period of time the Company has to complete a business combination for an additional one (1) month period, from December 9, 2023 to January 8, 2024.”

OSR Holdings, Inc. incurred loan of $180,000 with Bellevue Capital Management LLC at not interest bearing maturing December 31, 2024 or the date on which BLAC consummates an initial business combination.

“On November 13, 2023, BLAC issued an unsecured promissory note (the “ Promissory Note ”) in the principal amount of $180,000 to Bellevue Capital Management LLC, a Washington limited liability company and the Manager of Bellevue Global Life Sciences Investors, LLC, the Sponsor of BLAC (“BCM”).”

Airspan Networks Holdings Inc. amended credit facility of $5 million with DBFIP ANI LLC at Base Rate or Adjusted Term SOFR, plus between 9.00% and 14.00% per annum maturing December 30, 2024.

“The Third A&R Credit Agreement establishes a new delayed draw term loan commitment of $5 million (the “Third Restatement Delayed Draw Term Loan”), which will accrue interest at a variable rate per annum equal to either the Base Rate (as defined in the Third A&R Credit Agreement) or the Adjusted Term SOFR (as defined in the Third A&R Credit Agreement), plus between 9.00% and 14.00% per annum”

Distoken Acquisition Corp incurred loan of up to $360,000 with Xiaosen Sponsor LLC at no interest maturing the earlier of (a) the date of the consummation of the Business Combination, and (b) the date of the liquidation of the Company.

“issued a promissory note (the “ Note ”) in the aggregate principal amount of up to $360,000 (the “ Extension Funds ”) to Xiaosen Sponsor LLC”

Enova International, Inc. amended revolving credit of Total Facility Commitment Amount $233,333,333.33 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and Deutsche Bank Trust Company Americas, as paying agent at CP Rate + 2.60% Class A; SOFR + 8.00% Class B; CP/SOFR + 3.37% combined maturing November 2026.

“certain key terms of the amended ODR 2021-1 Securitization Facility: Class A Revolving Loans Class B Revolving Loans Total Facility Commitment Amount $200,000,000 $33,333,333.33 $233,333,333.33 Borrowing Rate CP Rate + 2.60% SOFR + 8.00% CP/SOFR + 3.37% Borrowing Base Advance Rate 75% 87.5% 87.5% Revolving Period End Date November 2025 November 2025 November 2025”

WEARABLE HEALTH SOLUTIONS, INC. incurred loan of $279,940 with Peter Pizzino at 3% per annum maturing October 7, 2024.

“On November 3, 2023, Wearable Health Solutions, Inc. (the “Company”) entered into a Promissory Note Agreement (the “Promissory Note”) with its president Peter Pizzino (“Noteholder”), pursuant to which the Company issued to the Noteholder, on November 3, 2023, Secured Note in an aggregate principal amount of $279,940”

Western Midstream Operating, LP incurred debt of $2,000,000,000 with certain investment banks maturing may not exceed 397 days.

“On November 16, 2023, Western Midstream Operating, LP (the “ Partnership ”), a subsidiary of Western Midstream Partners, LP (NYSE: WES), entered into dealer agreements (the “ Dealer Agreements ”) with certain investment banks (collectively, the “ Dealers ”) relating to a $2,000,000,000 commercial paper program (the “ CP Program ”).”

NORTHWEST BIOTHERAPEUTICS INC incurred loan of $11,005,000 with Streeterville Capital, LLC at 8% per annum maturing 24 months.

“On November 10, 2023, Northwest Biotherapeutics, Inc. (the “Company”) entered into a Commercial Loan Agreement and Note (collectively, the “Loan Agreement”) with Streeterville Capital, LLC (the “Holder”) in the amount of $11,005,000. The Loan Agreement has a maturity of 24 months. Repayments do not start until November 10, 2024. Following November 10, 2024, the Loan Agreement will be amortized in 12 equal monthly installments of principal at 110% of the pro rata amount, plus accrued interest. Interest on the Loan Agreement accrues at a rate of 8% per annum, and the Loan Agreement includes an original issue discount of ten percent.”

SEABOARD CORP /DE/ amended term loan of increased from $700,000,000 to $975,000,000 unsecured term loan with CoBank, ACB; Farm Credit Services of America, PCA; and the lenders party thereto at Base Rate, Term SOFR Rate, Daily Simple SOFR Rate, or fixed Quoted Rate, with ma maturing November 10, 2033.

“The Credit Agreement amended and restated the Amended and Restated Term Loan Credit Agreement dated September 25, 2018 to, among other things, increase Seaboard Foods’ existing $700,000,000 unsecured term loan under the prior agreement to a new $975,000,000 unsecured term loan (“Term Loan”) and extend the maturity date thereunder.”

UGI CORP /PA/ incurred revolving credit of $375 million with PNC Bank, National Association, as administrative agent, and the other financial institutions from time to time parties thereto at SOFR plus 1.0% (Base Rate Advances) or Term SOFR plus Applicable Margin (0.875% maturing November 8, 2024.

“Under and subject to the terms and conditions of the Credit Agreement, the Lenders have committed to provide revolving loans to UGI Utilities in an aggregate amount of $375 million, including a letter of credit subfacility of up to $50 million and swing line advances of up to $37.5 million. In addition, UGI Utilities may request an increase in the amount”

LIFETIME BRANDS, INC amended credit facility of $150.0 million with JPMorgan Chase Bank, N.A. at Adjusted Term SOFR (Term SOFR plus the Term SOFR Adjustment) for the applicable maturing August 26, 2027.

“The Amendment, among other things, converted the Company's remaining Tranche B Term Loans to Extended Term Loans in an outstanding principal amount of $150.0 million and with a maturity of August 26, 2027”

Plutonian Acquisition Corp. incurred convertible notes of $210,000 with Big Tree Cloud International Group Limited at does not bear interest maturing mature upon closing of a business combination by the Company.

“On November 9, 2023, Plutonian Acquisition Corp. (the " Company ") issued an unsecured promissory note in the aggregate principal amount of $210,000 (the " Note ") to Big Tree Cloud International Group Limited (" Big Tree Cloud ") in exchange for Big Tree Cloud depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination.”

Blue Owl Capital Corp II incurred senior notes of $350 million aggregate principal amount at 8.450% per year maturing November 15, 2026.

“of the several initial purchasers listed on Schedule 1 thereto (the “Initial Purchasers”), on the other hand, which Purchase Agreement relates to the Company’s sale of $350 million aggregate principal amount of its 8.450% notes due 2026 (the “Notes”) to the Initial Purchasers in a private placement in reliance on Section 4(a)(2) of the Securities Act of”

FOX FACTORY HOLDING CORP incurred term loan of $200 million with Bank of America, N.A., Wells Fargo Bank, National Association and PNC Bank, National Association at applicable margin ranging from 0.5% to 1.50% for base rate loans and 1.50% to 2. maturing April 5, 2027.

“a delayed draw term loan in an amount of $200 million (the "Delayed Draw Term Loan"”

FOX FACTORY HOLDING CORP incurred term loan of $400 million with Bank of America, N.A., Wells Fargo Bank, National Association and PNC Bank, National Association at applicable margin ranging from 0.5% to 1.50% for base rate loans and 1.50% to 2. maturing April 5, 2027.

“the Incremental Lenders provided the Company with a term loan in an amount of $400 million (the "Incremental Term A Loan")”

Edgio, Inc. incurred senior notes of $118,870,000 in aggregate principal amount at maturity with Lynrock Lake Master Fund LP at 3.5% cash / 16% PIK maturing November 14, 2027.

“the Company issued Lynrock $118,870,000 in aggregate principal amount at maturity of the Company's new (3.5% cash / 16% PIK) Senior Secured Convertible Notes due 2027”

SAIA INC incurred senior notes of up to $100 million aggregate principal amount with PGIM, Inc. and certain affiliates and managed accounts of Prudential at 6.09% per annum maturing five years after the date on which the Initial Notes are issued.

“On November 9, 2023, Saia, Inc. (the “Company”) entered into a Private Shelf Agreement (the “Shelf Agreement”), by and among the Company, PGIM, Inc. (“Prudential”), and certain affiliates and managed accounts of Prudential (the “Note Purchasers”), pursuant to which the Company agreed to sell up to $100 million aggregate principal amount of senior notes (the “Initial Notes”) to the Note Purchasers. The Initial Notes will bear interest at 6.09% per annum and will mature five years after the date on which the Initial Notes are issued, unless earlier repaid by the Company.”

NATURAL GAS SERVICES GROUP INC amended credit facility of from $175 million to $225 million with Texas Capital Bank.

“On November 14, 2023, Natural Gas Services Group, Inc. and the guarantors from time to time party thereto entered into a First Amendment to Amended and Restated Credit Agreement (the "Amendment") with Texas Capital Bank, as administrative agent and the lenders thereto. The Amendment amends certain provisions under our existing credit facility with the lenders, primarily to (i) increase the lender commitment from $175 million to $225 million, and (ii) to add First-Citizens Bank & Trust Company as a new lender under the facility.”

REINSURANCE GROUP OF AMERICA INC incurred credit facility of up to $500 million with Crédit Agricole Corporate and Investment Bank at 0.40% to 1.20% maturing November 13, 2028.

“Reinsurance Group of America, Incorporated (“RGA”) entered into a Letter of Credit Reimbursement Agreement (the “Agreement”) with Crédit Agricole Corporate and Investment Bank, as lender (the “Lender”). Under the Agreement, RGA may obtain letters of credit for its own account or the account of its wholly-owned subsidiaries in United States Dollars, Euros, British Pound Sterling, Japanese Yen, Hong Kong Dollars or Canadian Dollars in an overall amount of up to $500 million (as such amount may be changed from time to time as provided in the Agreement, the “Commitment”).”

SYPRIS SOLUTIONS INC incurred loan of $2,500,000 loan with Gill Family Capital Management, Inc. at greater of 8% or 500 basis points above the five-year Treasury note average duri maturing April 1, 2025, $2,000,000 to April 1, 2026 and the balance to April 1, 2027.

“On November 10, 2023, Sypris Solutions, Inc. (the "Company") and certain of its subsidiaries amended and restated its Amended and Restated Promissory Note dated December 29, 2021 (the "2021 Promissory Note") in favor of Gill Family Capital Management, Inc. ("GFCM"), an entity controlled by the Company's president and chief executive officer, Jeffrey T. Gill and one of its directors, R. Scott Gill (the "2023 Promissory Note"). Pursuant to the 2023 Promissory Note, GFCM made a $2,500,000 loan (the "Additional Loan") to the Company to bring the total amount of the principal up to $6,500,000.00 on or prior to December 1, 2023”

ONEMAIN FINANCE CORP incurred senior notes of $400.0 million aggregate principal amount of our 9.000% Senior Notes due 2029 at 9.000% per annum maturing 2029.

“OMFC of $400.0 million aggregate principal amount of our 9.000% Senior Notes due 2029”

Evolution Metals & Technologies Corp. incurred loan of $50,000 with Welsbach Acquisition Holdings LLC at non-interest bearing.

“issued a promissory note (the “Working Capital Note”) in the principal amount of $50,000 to Welsbach Acquisition Holdings LLC (the “Sponsor”) in exchange for cash. The Working Capital Note is a non-interest bearing, unsecured promissory note”

Oaktree Strategic Credit Fund incurred senior notes of $350 million aggregate principal amount with Deutsche Bank Trust Company Americas at 8.400% per year maturing November 14, 2028.

“The First Supplemental Indenture relates to the Company's issuance, offer and sale of $350 million aggregate principal amount of its 8.400% Notes due 2028 (the "Notes").”

Embrace Change Acquisition Corp. incurred loan of $190,111.54 with Zheng Yuan at bears no interest maturing upon the consummation of the Company's initial business combination.

“On November 13, 2023, the Company issued an unsecured promissory note (the “Note”), effective as of November 10, 2023, in an amount of $190,111.54 to Ms. Yuan. The Note bears no interest and is repayable in full upon the consummation of the Company’s initial business combination.”

Goldman Sachs Middle Market Lending Corp. II amended credit facility of $95,000,000 with Bank of America, N.A. at SOFR plus 0.10% reduced to 0% credit spread adjustment maturing May 24, 2024.

“The Third Amendment (i) extends the Stated Maturity Date (as defined in the Third Amendment) by six months to May 24, 2024, and includes one committed extension option that permits the Company to further extend the Stated Maturity Date to November 22, 2024, subject to the satisfaction of certain customary conditions, (ii) reduces the Maximum Commitment (as defined in the Agreement) from $127,585,565 to $95,000,000, (iii) reduces the credit spread adjustment for Daily Simple SOFR and 1-month Term SOFR from 0.10% to 0%, and (iv) replaces the Canadian Dollar Offered Rate with Term CORRA (as defined in the Third Amendment) as the benchmark for loans denominated in Canadian Dollars.”

Stardust Power Inc. incurred loan of $150,000 with Global Partner Sponsor II LLC at does not bear interest maturing upon closing of the Company's initial business combination.

“On November 14, 2023, Global Partner Acquisition Corp II (the “Company”) drew an aggregate of $150,000 (the “Extension Funds”), as approved by unanimous director resolution, dated November 9, 2023, pursuant to the Promissory Note, dated January 13, 2023 between the Company and Global Partner Sponsor II LLC (the “Note”)”

Amneal Pharmaceuticals, Inc. amended term loan with JPMorgan Chase Bank, N.A., as administrative agent.

“On November 14, 2023, the Company, together with certain of the Existing Term Loan Lenders (the “Consenting Lenders”), entered in to an amendment to the Existing Term Loan Credit Agreement (the “Term Loan Amendment”),”

Amneal Pharmaceuticals, Inc. incurred term loan of $2,351,646,740.86 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at term SOFR benchmark rate or the base rate, plus an applicable margin maturing May 4, 2028.

“under the Existing Term Loan Credit Agreement is $191,979,259.14 and the aggregate principal amount of New Term Loans outstanding under the New Term Loan Credit Agreement is $2,351,646,740.86. The Existing Term Loan amortizes in equal quarterly installments in an amount equal to 1.00% per annum of the original principal amount thereof, which payments have been reduced”

ALPINE 4 HOLDINGS, INC. incurred debt of $1,050,000 with Meged Funding Group maturing 26 weeks.

“On November 8, 2023, Alpine 4 Holdings, Inc., a Delaware corporation (the "Company"), and certain of its subsidiaries (collectively, the “Borrowers”) entered into a Standard Merchant Cash Advance Agreement (the “MFG Cash Advance Agreement”) for gross proceeds of $1,050,000 with Meged Funding Group ("MFG"), an unrelated third-party financial institution, for the purchase and sale of future receipts pursuant to which the Company sold in the aggregate $1,480,500 in future receipts of the Company and the Borrowers for gross proceeds of $1,050,000.”

OneMain Holdings, Inc. incurred senior notes of $400.0 million aggregate principal amount with BNP Paribas Securities Corp. and Mizuho Securities USA LLC at 9.000% per annum maturing January 15, 2029.

“On November 9, 2023, OneMain Holdings, Inc. (“OMH,” “we,” “us” or “our”), as a guarantor, entered into an underwriting agreement (the “Underwriting Agreement”) with OneMain Finance Corporation, a direct subsidiary of OMH (“OMFC”), as the issuer, and BNP Paribas Securities Corp. and Mizuho Securities USA LLC, as representatives of the several underwriters named therein (the “Underwriters”), relating to the issuance and sale by OMFC of $400.0 million aggregate principal amount of OMFC’s 9.000% Senior Notes due 2029 (the “Additional Notes”)”

SIMON PROPERTY GROUP L P incurred guarantee of €750.0 million aggregate principal amount with J.P. Morgan SE, Barclays Bank Ireland PLC, BNP Paribas, Deutsche Bank Aktiengesellschaft and Goldman Sachs Europe SE at 3.50% per annum maturing November 14, 2026.

“Global Coordinators” and, collectively with BNP Paribas, Deutsche Bank Aktiengesellschaft and Goldman Sachs Europe SE, the “Bookrunners”), in connection with the offering of €750.0 million aggregate principal amount of the Issuer’s 3.50% guaranteed exchangeable bonds due 2026 (the “Bonds”) to non-U.S. persons outside the United States in reliance on Regulation S”

LXP Industrial Trust incurred senior notes of $300 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.750% per annum maturing November 15, 2028.

“in connection with the issuance by the Trust of $300 million aggregate principal amount of its 6.750% Senior Notes due 2028”

EMPIRE PETROLEUM CORP amended loan with Phil Mulacek and Energy Evolution Master Fund, Ltd. maturing December 31, 2024.

“On November 9, 2023, the Investors amended and restated the Bridge Loans with Empire North Dakota (collectively, the “Amended and Restated Bridge Loans”) for the purpose of, among other things: (a) extending the maturity date of the Bridge Loans from November 9, 2023 to December 31, 2024;”

EVERSOURCE ENERGY incurred senior notes of $800,000,000 aggregate principal amount at 5.95% maturing Due 2029.

“On November 10, 2023, Eversource Energy issued $800,000,000 aggregate principal amount of its 5.95% Senior Notes, Series CC, Due 2029”

ALLIANT ENERGY CORP incurred senior notes of $300 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.950% per annum maturing March 30, 2029.

“Alliant Energy Finance, LLC (“AEF”), a wholly-owned subsidiary of Alliant Energy Corporation (“Alliant Energy”), issued $300 million aggregate principal amount of its 5.950% Senior Notes due 2029 (the “Notes”), which are fully and unconditionally guaranteed by Alliant Energy on a senior unsecured basis.”

Acri Capital Acquisition Corp incurred loan of 75,000 with Acri Capital Sponsor LLC at non-interest bearing maturing on the earlier of (i) consummation of the Company’s initial business combination and (ii) the date of the liquidation of the Company.

“the Company issued an unsecured promissory note of $75,000 (the “ Note ”) to its sponsor, Acri Capital Sponsor LLC (the “ Sponsor ”). The Note is non-interest bearing and payable (subject to the waiver against trust provisions) on the earlier of (i) consummation of the Company’s initial business combination and (ii) the date of the liquidation of the Company.”

PHOENIX MOTOR INC. incurred convertible notes of $12 million with accredited investor at Prime Rate plus 4.75% per annum if paid in cash, or Prime Rate plus 7.75% per an maturing 18 months after the date of issuance.

“the Company agreed to issue and sell, in a private placement, subject to the satisfaction of certain closing conditions, a $12 million of principal amount of the Company's secured senior convertible promissory note (the " Note "), having an original issue discount of 10%, which upon closing will result in a net amount of $10.8 million of being purchased by the Investor.”

Kairous Acquisition Corp. Ltd incurred loan of $120,000 with Kairous Asia Limited at does not bear interest maturing upon the closing of a business combination.

“On November 10, 2023, Kairous Acquisition Corp. Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $120,000 (the “Note”) to Kairous Asia Limited, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination. The Note does not bear interest and matures upon the closing of a business combination by the Company.”

Apollo Global Management, Inc. incurred senior notes of $500,000,000 aggregate principal amount with underwritten public offering at 6.375% per annum maturing November 15, 2033.

“On November 13, 2023, Apollo Global Management, Inc. (the “Company”) issued $500,000,000 aggregate principal amount of its 6.375% Senior Notes due 2033 (the “Notes”) pursuant to a previously announced underwritten public offering (the “Offering”).”

Altus Power, Inc. incurred credit facility of $200,000,000 with Blackstone Asset Based Finance Advisors LP at SOFR plus 3.25% maturing November 10, 2027.

“Projects, and Solar Panel Assets, minus the percentages of certain excess commitments. The aggregate amount of the commitments on the closing date of the Credit Agreement is $200,000,000. The Credit Agreement also provides that the Borrower may draw amounts under the Credit Agreement so long as the borrowing base as determined by the collateral provided under the”

micromobility.com Inc. incurred convertible notes of $4.0 million with YA II PN, Ltd. at 15% per year maturing March 31, 2024.

“On November 13, 2023, we issued and sold a convertible promissory note with an aggregate principal amount of $4.0 million (the “Promissory Note”) in a private placement to YA II PN, Ltd. (“Yorkville”)”

Target Group Inc. amended loan with a private individual (Lender) who is the brother of the Company's Chief Executive Officer, Anthony Zarcone maturing June 30, 2024, or such earlier date as demanded by Lender.

“Effective November 7, 2023, the Company and Lender entered into a Ninth Amending Agreement extending the maturity date of the Original Loan to June 30, 2024, or such earlier date as demanded by Lender.”

CION Investment Corp incurred senior notes of $100 million aggregate principal amount at three-month Secured Overnight Financing Rate (“SOFR”) plus a credit spread of 4. maturing November 8, 2027.

“On November 8, 2023, CĪON Investment Corporation (“CION”) e ntered into a Note Purchase Agreement with certain institutional investors (the “Note Purchase Agreement”), in connection with CION’s issuance of $100 million aggregate principal amount of its senior unsecured notes due 2027 (the “Notes”)”

New Mountain Finance Corp incurred senior notes of $115,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 8.250% per year maturing November 15, 2028.

“On November 13, 2023, the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) (the “Trustee”) entered into a Fourth Supplemental Indenture (the “Fourth Supplemental Indenture”) to the indenture, dated August 20, 2018, between the Company and the Trustee (the “Base Indenture”; and together with the Fourth Supplemental Indenture, the “Indenture”). The Fourth Supplemental Indenture relates to the Company’s issuance and sale of $115,000,000 aggregate principal amount of the Company’s 8.250% Notes due 2028 (the “Notes” and the issuance and sale of the Notes, the “Offering”).”

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $800 million aggregate principal amount at 5.65% per annum maturing November 15, 2033.

“On November 13, 2023, Oncor completed a sale of $800 million aggregate principal amount of its 5.65% Senior Secured Notes due 2033 (the “Notes”).”

Ares Management Corp incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.375% per annum maturing November 10, 2028.

“On November 10, 2023, Ares Management Corporation (the “Company”) issued $500,000,000 aggregate principal amount of its 6.375% Senior Notes due 2028 (the “Notes”) pursuant to a previously announced underwritten public offering (the “Offering”).”

Comstock Inc. incurred loan of $2,100,000 with Alvin Fund LLC at 8% maturing February 8, 2025.

““Company”), entered into a secured promissory note (the “Promissory Note”) with Alvin Fund LLC, as lender (“Lender”). The Promissory Note has an aggregate principal amount of $2,100,000, which includes $100,000 original issue discount, a per annum interest rate of 8% and a maturity date of February 8, 2025. Interest is payable monthly on the Promissory Note.”